RND Holdings
First Trust Bloomberg R&D Leaders ETF
1W: -0.3%
1M: +2.5%
3M: +4.8%
YTD: +11.3%
1Y: +13.1%
$33.74
+0.34 (+1.00%)
Weekly Expected Move ±2.1%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings49
Top 10 Wt63.5%
Beta1.25
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.3
P/B11.6
P/S9.9
EV/EBITDA21.1
P/FCF57.8
PEG0.68
Profitability & Returns
Gross Margin59.4%
Net Margin32.7%
ROE46.0%
ROA24.5%
ROIC28.6%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov71.4x
Current Ratio1.50
Quick Ratio1.37
Growth (YoY)
Revenue+25.3%
Net Income+46.4%
EPS+40.4%
FCF+19.3%
EBITDA+43.2%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F6.8
Altman Z14.91
IS Quality81.8
IS Overall71.8
IS Value43.5
Median P/E35.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 46.4% | 314.0 |
| Healthcare | 6 | 14.8% | 28.5 |
| Communication Services | 3 | 13.4% | 47.2 |
| Consumer Cyclical | 3 | 13.4% | 117.2 |
| Industrials | 4 | 8.8% | 35.3 |
| Consumer Defensive | 1 | 1.2% | 33.1 |
| Financial Services | 1 | 1.0% | 14.8 |
| Basic Materials | 1 | 0.9% | 7.9 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.56% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 2.89% | 4 | Bullish | 4 | 5 | +4.8% |
| ITW | Illinois Tool Works Inc. | 1.23% | 4 | Bullish | 1 | 2 | -10.7% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 10.50% | $1.1M | 2,059 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc. | AAPL | 8.79% | $883,835 | 2,654 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA Corporation | NVDA | 8.72% | $876,522 | 3,838 | 29.4 | $5.7T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 7.98% | $802,761 | 3,222 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc. (Class A) | GOOGL | 7.35% | $739,428 | 2,149 | 16.9 | $4.2T | Communication Services |
| 6 | Meta Platforms, Inc. (Class A) | META | 4.92% | $494,573 | 682 | 27.1 | $1.9T | Communication Services |
| 7 | Advanced Micro Devices, Inc. | AMD | 4.02% | $404,373 | 661 | 160.9 | $1.0T | Technology |
| 8 | Amgen Inc. | AMGN | 3.94% | $396,219 | 940 | 24.8 | $217.5B | Healthcare |
| 9 | Eli Lilly and Company | LLY | 3.68% | $370,266 | 320 | 38.2 | $1.1T | Healthcare |
| 10 | Amphenol Corporation | APH | 3.57% | $359,287 | 4,262 | 41.4 | $214.4B | Technology |
| 11 | Broadcom Inc. | AVGO | 3.56% | $357,511 | 1,018 | 44.1 | $1.7T | Technology |
| 12 | Tesla, Inc. | TSLA | 3.22% | $323,942 | 913 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Deere & Company | DE | 2.91% | $292,796 | 436 | 38.1 | $185.4B | Industrials |
| 14 | Eaton Corporation Plc | ETN | 2.89% | $290,484 | 676 | 44.2 | $169.3B | Industrials |
| 15 | Intuitive Surgical, Inc. | ISRG | 2.47% | $248,858 | 612 | 44.3 | $138.5B | Healthcare |
| 16 | Vertex Pharmaceuticals Incorporated | VRTX | 2.30% | $231,082 | 442 | 29.1 | $128.1B | Healthcare |
| 17 | Booking Holdings Inc. | BKNG | 2.18% | $219,114 | 1,345 | 17.5 | $123.2B | Consumer Cyclical |
| 18 | Trane Technologies plc | TT | 1.73% | $173,560 | 384 | 35.0 | $102.1B | Industrials |
| 19 | Regeneron Pharmaceuticals, Inc. | REGN | 1.33% | $133,456 | 176 | 17.6 | $75.7B | Healthcare |
| 20 | Illinois Tool Works Inc. | ITW | 1.23% | $123,494 | 480 | 23.8 | $75.6B | Industrials |
| 21 | Colgate-Palmolive Company | CL | 1.18% | $119,107 | 1,396 | 33.1 | $67.4B | Consumer Defensive |
| 22 | DoorDash, Inc. (Class A) | DASH | 1.14% | $114,719 | 625 | 97.5 | $82.4B | Communication Services |
| 23 | Boston Scientific Corporation | BSX | 1.12% | $112,835 | 2,585 | 17.2 | $63.3B | Healthcare |
| 24 | Aon Plc (Class A) | AON | 1.00% | $100,191 | 362 | 14.8 | $57.2B | Financial Services |
| 25 | Corteva Inc. | CTVA | 0.90% | $90,385 | 1,164 | 7.9 | $8.0B | Basic Materials |
| 26 | Palantir Technologies Inc. (Class A) | PLTR | 0.62% | $62,475 | 334 | 149.8 | $433.4B | Technology |
| 27 | Applied Materials, Inc. | AMAT | 0.61% | $60,854 | 119 | 46.3 | $428.8B | Technology |
| 28 | Lam Research Corporation | LRCX | 0.61% | $61,760 | 188 | 60.0 | $434.6B | Technology |
| 29 | Cisco Systems, Inc. | CSCO | 0.58% | $57,905 | 538 | 33.4 | $442.2B | Technology |
| 30 | Palo Alto Networks, Inc. | PANW | 0.48% | $48,472 | 122 | 876.6 | $328.6B | Technology |
| 31 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.39% | $39,183 | 148 | 7671.6 | $275.0B | Technology |
| 32 | Texas Instruments Incorporated | TXN | 0.38% | $38,372 | 137 | 44.4 | $268.3B | Technology |
| 33 | KLA Corporation | KLAC | 0.38% | $38,401 | 197 | 56.2 | $270.3B | Technology |
| 34 | Oracle Corporation | ORCL | 0.35% | $35,423 | 258 | 22.0 | $409.9B | Technology |
| 35 | Marvell Technology, Inc. | MRVL | 0.34% | $34,612 | 131 | 89.3 | $238.5B | Technology |
| 36 | Arista Networks, Inc. | ANET | 0.32% | $31,964 | 157 | 64.6 | $261.1B | Technology |
| 37 | International Business Machines Corporation | IBM | 0.31% | $31,230 | 142 | 19.4 | $209.8B | Technology |
| 38 | QUALCOMM Incorporated | QCOM | 0.29% | $29,630 | 161 | 21.1 | $194.1B | Technology |
| 39 | Dell Technologies Inc. (Class C) | DELL | 0.25% | $24,746 | 46 | 32.2 | $373.6B | Technology |
| 40 | ServiceNow, Inc. | NOW | 0.21% | $20,772 | 155 | 83.5 | $138.9B | Technology |
| 41 | Corning Incorporated | GLW | 0.18% | $18,297 | 119 | 74.3 | $141.4B | Technology |
| 42 | Cloudflare, Inc. (Class A) | NET | 0.16% | $16,322 | 47 | -598.5 | $123.9B | Technology |
| 43 | Adobe Incorporated | ADBE | 0.15% | $14,636 | 61 | 13.2 | $94.5B | Technology |
| 44 | Synopsys, Inc. | SNPS | 0.13% | $12,613 | 29 | 85.1 | $93.8B | Technology |
| 45 | Cadence Design Systems, Inc. | CDNS | 0.13% | $13,538 | 41 | 69.4 | $96.8B | Technology |
| 46 | US Dollar Private | — | 0.13% | $12,729 | 12,729 | — | — | — |
| 47 | Intuit Inc. | INTU | 0.11% | $11,304 | 41 | 17.0 | $76.9B | Technology |
| 48 | Motorola Solutions, Inc. | MSI | 0.11% | $11,149 | 25 | 34.8 | $74.3B | Technology |
| 49 | Ciena Corporation | CIEN | 0.08% | $7,740 | 22 | 84.7 | $55.4B | Technology |
| 50 | Autodesk, Inc. | ADSK | 0.07% | $6,688 | 32 | 27.3 | $44.8B | Technology |