RND ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
9.08%$3447 B1526$140.77$214.82 KTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
8.44%$2249 B994$213.88$212.60 KConsumer CyclicalInternet RetailUnited States
8.08%$2100 B1117$171.55$191.62 KCommunication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
7.50%$3672 B795$242.94$193.13 KTechnologyConsumer ElectronicsUnited States
7.50%$3210 B431$431.73$186.07 KTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
4.76%$1131 B354$352.20$124.68 KConsumer CyclicalAuto ManufacturersUnited States
4.53%$386 B131$902.60$118.24 KCommunication ServicesEntertainmentUnited States
3.76%$1553 B162$615.00$99.63 KCommunication ServicesInternet Content & InformationUnited States
3.71%$794 B537$170.02$91.30 KTechnologySemiconductorsUnited States
3.28%$774 B105$815.35$85.61 KHealthcareDrug Manufacturers - GeneralUnited States
2.79%$194 B126$544.00$68.54 KHealthcareMedical Instruments & SuppliesUnited States
2.79%$192 B173$397.47$68.76 KIndustrialsFarm & Heavy Construction MachineryUnited States
2.50%$173 B12$5214.38$62.57 KConsumer CyclicalTravel ServicesUnited States
2.19%$150 B713$71.38$50.89 KTechnologySoftware ApplicationUnited States
2.14%$148 B142$373.61$53.05 KIndustrialsSpecialty Industrial MachineryIreland
1.90%$134 B521$91.00$47.41 KHealthcareMedical DevicesUnited States
1.78%$117 B91$456.10$41.51 KHealthcareBiotechnologyUnited States
1.64%$115 B442$92.45$40.86 KHealthcareDrug Manufacturers - GeneralUnited States
1.52%$126 B91$459.23$41.79 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.29%$116 B219$155.25$34.00 KIndustrialsAerospace & DefenseUnited States
ORCL logo

Oracle

ORCL
1.26%$511 B164$184.43$30.25 KTechnologySoftware InfrastructureUnited States
1.21%$83 B38$755.00$28.69 KHealthcareBiotechnologyUnited States
1.09%$80 B149$177.71$26.48 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
ADBE logo

Adobe

ADBE
0.95%$231 B45$524.00$23.58 KTechnologySoftware InfrastructureUnited States
0.93%$231 B165$142.40$23.50 KTechnologySemiconductorsUnited States
0.93%$68 B299$75.96$22.71 KIndustrialsBuilding Products & EquipmentUnited States
0.91%$237 B377$59.46$22.42 KTechnologyCommunication EquipmentUnited States
0.89%$221 B21$1071.99$22.51 KTechnologySoftware ApplicationUnited States
0.82%$73 B115$176.08$20.25 KCommunication ServicesInternet Content & InformationUnited States
INTU logo

Intuit

INTU
0.81%$179 B28$638.24$17.87 KTechnologySoftware ApplicationUnited States
0.78%$69 B157$139.39$21.88 KTechnologySoftware ApplicationUnited States
0.78%$181 B93$198.01$18.41 KTechnologySemiconductorsUnited States
0.73%$52 B48$375.55$18.03 KIndustrialsSpecialty Industrial MachineryUnited States
KVUE logo

Kenvue

KVUE
0.68%$45 B680$23.44$15.94 KConsumer DefensiveHousehold & Personal ProductsUnited States
MSCI logo

MSCI

MSCI
0.67%$48 B27$607.00$16.39 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.60%$151 B85$183.75$15.62 KTechnologySemiconductor Equipment & MaterialsUnited States
0.54%$129 B33$393.43$12.98 KTechnologySoftware InfrastructureUnited States
0.46%$111 B113$100.15$11.32 KTechnologySemiconductorsUnited States
0.39%$101 B134$78.61$10.53 KTechnologySemiconductor Equipment & MaterialsUnited States
0.39%$33 B25$103.61$2590.38TechnologyComputer HardwareUnited States
0.35%$88 B16$575.71$9211.41TechnologySoftware InfrastructureUnited States
0.35%$83 B17$498.02$8466.34TechnologyCommunication EquipmentUnited States
0.34%$86 B28$313.52$8778.56TechnologySoftware ApplicationUnited States
0.32%$86 B23$350.49$8061.27TechnologySoftware InfrastructureUnited States
0.32%$92 B88$106.30$9354.40TechnologySemiconductorsUnited States
0.28%$65 B22$300.02$6600.44TechnologySoftware ApplicationUnited States
0.26%$73 B65$95.57$6212.05TechnologySoftware InfrastructureUnited States
0.24%$58 B26$229.39$5964.14TechnologySemiconductorsNetherlands
0.23%$68 B21$258.40$5426.40TechnologySoftware ApplicationUnited States
0.19%$45 B31$151.84$4707.04TechnologyElectronic ComponentsIreland

US Dollar

0.11%-2694

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