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RND holdings

First Trust Bloomberg R&D Leaders ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

50 stored of 50 reported, largest first by weight

RND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 8.466% $406K Equity (common) Corporate United States USD
2 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 7.824% $375K Equity (common) Corporate United States USD
3 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 7.799% $374K Equity (common) Corporate United States USD
4 APPLE INC APPLE INC COM US0378331005 037833100 7.772% $373K Equity (common) Corporate United States USD
5 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 6.869% $329K Equity (common) Corporate United States USD
6 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 4.452% $213K Equity (common) Corporate United States USD
7 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 4.159% $199K Equity (common) Corporate United States USD
8 TESLA INC TESLA INC COM US88160R1014 88160R101 3.859% $185K Equity (common) Corporate United States USD
9 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 3.515% $169K Equity (common) Corporate United States USD
10 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 3.360% $161K Equity (common) Corporate United States USD
11 AMGEN INC AMGEN INC COM US0311621009 031162100 3.187% $153K Equity (common) Corporate United States USD
12 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 Not reported 2.701% $130K Equity (common) Corporate Ireland USD
13 DEERE & COMPANY DEERE & COMPANY COM US2441991054 244199105 2.606% $125K Equity (common) Corporate United States USD
14 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 2.556% $123K Equity (common) Corporate United States USD
15 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 2.345% $112K Equity (common) Corporate United States USD
16 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 46120E602 2.289% $110K Equity (common) Corporate United States USD
17 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 92532F100 2.061% $99K Equity (common) Corporate United States USD
18 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 1.782% $85K Equity (common) Corporate Ireland USD
19 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 1.553% $74K Equity (common) Corporate United States USD
20 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 1.473% $71K Equity (common) Corporate United States USD
21 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 1.230% $59K Equity (common) Corporate United States USD
22 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 1.206% $58K Equity (common) Corporate United States USD
23 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 1.141% $55K Equity (common) Corporate United States USD
24 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 1.128% $54K Equity (common) Corporate Ireland USD
25 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 1.070% $51K Equity (common) Corporate United States USD
26 KLA CORP KLA CORP COM NEW US4824801009 482480100 1.070% $51K Equity (common) Corporate United States USD
27 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 1.034% $50K Equity (common) Corporate United States USD
28 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 1.027% $49K Equity (common) Corporate United States USD
29 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.943% $45K Equity (common) Corporate United States USD
30 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.838% $40K Equity (common) Corporate United States USD
31 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 0.747% $36K Equity (common) Corporate United States USD
32 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 0.733% $35K Equity (common) Corporate United States USD
33 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.715% $34K Equity (common) Corporate United States USD
34 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.698% $33K Equity (common) Corporate United States USD
35 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 0.683% $33K Equity (common) Corporate United States USD
36 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.682% $33K Equity (common) Corporate United States USD
37 CORNING INC CORNING INC COM US2193501051 219350105 0.549% $26K Equity (common) Corporate United States USD
38 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.536% $26K Equity (common) Corporate United States USD
39 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.509% $24K Equity (common) Corporate United States USD
40 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.482% $23K Equity (common) Corporate United States USD
41 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 24703L202 0.360% $17K Equity (common) Corporate United States USD
42 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.280% $13K Equity (common) Corporate United States USD
43 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.274% $13K Equity (common) Corporate United States USD
44 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.233% $11K Equity (common) Corporate United States USD
45 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.227% $11K Equity (common) Corporate United States USD
46 INTUIT INC INTUIT INC COM US4612021034 461202103 0.196% $9K Equity (common) Corporate United States USD
47 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.194% $9K Equity (common) Corporate United States USD
48 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.191% $9K Equity (common) Corporate United States USD
49 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.184% $9K Equity (common) Corporate United States USD
50 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.114% $5K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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