{"ticker":"RND","name":"First Trust Bloomberg R&D Leaders ETF","page_url":null,"cite_as":"TickerInside, First Trust Bloomberg R&D Leaders ETF (RND), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/rnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MMSXXS5","share_class_figi":"BBG01MMSXYN8","cik":"0001552740","series_id":"S000084510","class_id":"C000248907"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 73% of their value against 61% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 47% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.377,"growth_share":0.73,"growth_share_market":0.613,"top_sector_share":0.466,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/","net_assets":4795164,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":46.5183,"consumer_discretionary":15.0733,"health_care":14.0512,"communication_services":12.6641,"industrials":8.3194,"consumer_staples":1.2064,"financials":1.1275,"materials":0.9431},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":50.1085,"top10_us_companies_pct":50.1085,"countries_pct":{"US":99.9033},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, RND is 46.5% technology, 15.1% consumer discretionary and 14.1% health care by sector, with 50.1% in mega-cap tech and 50.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":8.4663,"NVDA":7.8239,"AMZN":7.7986,"AAPL":7.7723,"MSFT":6.8689,"LLY":4.4524,"AVGO":4.1594,"TSLA":3.8594,"APH":3.5152,"META":3.3597,"AMGN":3.1868,"ETN":2.7015,"DE":2.606,"AMD":2.5562,"BKNG":2.3455,"ISRG":2.289,"VRTX":2.0614,"TT":1.7823,"AMAT":1.553,"LRCX":1.473,"ITW":1.2296,"CL":1.2064,"CSCO":1.1415,"AON":1.1275,"DASH":1.0698,"KLAC":1.0696,"BSX":1.0343,"REGN":1.0273,"CTVA":0.9431,"EA":0.8381,"PANW":0.7467,"TXN":0.7335,"IBM":0.7155,"PLTR":0.6983,"MRVL":0.6834,"ORCL":0.6815,"GLW":0.5487,"QCOM":0.5357,"CRWD":0.5093,"ANET":0.4818,"DELL":0.3599,"NOW":0.2795,"CDNS":0.2739,"SNPS":0.2326,"ADBE":0.2266,"INTU":0.1959,"NET":0.1944,"MSI":0.1905,"CIEN":0.1841,"ADSK":0.1135},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}