RNDV logo

RNDV ETF Holdings

All holdings

(total: 241)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.74%$205 B6740$221.96$1.50 MTechnologyInformation Technology ServicesUnited States
3.28%$19 B13 K$90.78$1.21 MTechnologyComputer HardwareSingapore
INTC logo

Intel

INTC
2.61%$90 B20 K$20.89$416.21 KTechnologySemiconductorsUnited States
2.02%$30 B31 K$22.62$702.37 KTechnologyCommunication EquipmentUnited States
HPQ logo

HP

HPQ
2.00%$32 B20 K$33.98$682.39 KTechnologyComputer HardwareUnited States
1.91%$41 B16 K$47.82$782.19 KTechnologyElectronic ComponentsUnited States
1.86%$5 B27 K$27.84$738.73 KTechnologySoftware InfrastructureUnited States
NTAP logo

NetApp

NTAP
1.81%$24 B6256$119.07$744.90 KTechnologyComputer HardwareUnited States
1.68%$176 B2744$193.34$530.52 KTechnologySemiconductorsUnited States
1.67%$180 B3930$162.11$637.09 KTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
1.56%$320 B2613$181.05$473.08 KHealthcareDrug Manufacturers - GeneralUnited States
1.49%$15 B40 K$12.32$487.40 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
AMGN logo

Amgen

AMGN
1.41%$140 B1355$260.37$352.80 KHealthcareDrug Manufacturers - GeneralUnited States
1.37%$15 B3696$91.30$337.43 KTechnologySemiconductorsUnited States
1.37%$1125 B434$239.94$104.13 KTechnologySemiconductorsUnited States
1.27%$7 B26 K$10.82$284.54 KCommunication ServicesEntertainmentUnited States
1.27%$38 B4799$76.64$367.80 KTechnologyInformation Technology ServicesUnited States
1.24%$151 B9881$26.71$263.92 KHealthcareDrug Manufacturers - GeneralUnited States
1.22%$55 B1620$214.66$347.75 KTechnologySemiconductorsNetherlands
1.22%$18 B4632$85.06$393.97 KConsumer CyclicalSpecialty RetailUnited States
1.20%$114 B4089$91.19$372.90 KHealthcareDrug Manufacturers - GeneralUnited States
1.18%$20 B3358$148.81$499.70 KTechnologyInformation Technology ServicesUnited States
1.09%$40 B23 K$10.13$229.46 KConsumer CyclicalAuto ManufacturersUnited States
1.04%$110 B1559$221.13$344.75 KTechnologySemiconductorsUnited States
MMM logo

3M

MMM
1.04%$71 B2875$130.51$375.23 KIndustrialsConglomeratesUnited States
0.98%$43 B2110$144.45$304.79 KTechnologyElectronic ComponentsIreland
GRMN logo

Garmin

GRMN
0.93%$40 B2320$210.39$488.10 KTechnologyScientific & Technical InstrumentsSwitzerland
0.92%$32 B3116$59.10$184.16 KTechnologySemiconductorsUnited States
0.91%$63 B2146$138.25$296.70 KConsumer DefensiveDiscount StoresUnited States
0.88%$104 B2886$80.92$233.54 KHealthcareMedical DevicesIreland
0.84%$389 B715$391.10$279.64 KConsumer CyclicalHome Improvement RetailUnited States
0.84%$346 B1372$143.75$197.22 KHealthcareDrug Manufacturers - GeneralUnited States
0.84%$162 B14 K$22.61$327.10 KCommunication ServicesTelecom ServicesUnited States
0.82%$22 B1498$186.54$279.44 KConsumer CyclicalRestaurantsUnited States
0.80%$20 B1379$228.13$314.59 KConsumer CyclicalPackaging & ContainersUnited States
0.80%$168 B6226$40.02$249.16 KCommunication ServicesTelecom ServicesUnited States
0.76%$114 B3371$56.44$190.26 KHealthcareDrug Manufacturers - GeneralUnited States
0.76%$17 B2673$86.28$230.63 KCommunication ServicesAdvertising AgenciesUnited States
0.76%$11 B6967$28.27$196.92 KCommunication ServicesAdvertising AgenciesUnited States
0.72%$250 B1775$98.71$175.21 KHealthcareDrug Manufacturers - GeneralUnited States
0.68%$43 B3187$79.91$254.66 KTechnologyInformation Technology ServicesUnited States
EBAY logo

eBay

EBAY
0.68%$30 B4067$62.21$253.01 KConsumer CyclicalInternet RetailUnited States
0.66%$15 B4586$29.84$136.82 KHealthcareMedical Instruments & SuppliesUnited States
0.65%$105 B1832$92.84$170.08 KConsumer CyclicalRestaurantsUnited States
0.63%$29 B1824$121.47$221.56 KHealthcareMedical DistributionUnited States
0.63%$17 B16 K$17.37$271.03 KFinancial ServicesBanks - RegionalUnited States
0.62%$16 B1113$118.11$131.45 KConsumer CyclicalAuto PartsUnited States
0.61%-687EnergyOil & Gas Equipment & ServicesUnited States
0.60%$211 B576$294.29$169.51 KConsumer CyclicalRestaurantsUnited States
0.58%$141 B713$250.59$178.67 KConsumer CyclicalHome Improvement RetailUnited States
0.56%$13 B1755$83.31$146.20 KIndustrialsTools & AccessoriesUnited States
0.55%$50 B1255$139.24$174.75 KTechnologySoftware ApplicationUnited States
0.55%$79 B490$282.45$138.40 KHealthcareHealthcare PlansUnited States
0.55%$106 B941$124.64$117.29 KIndustrialsIntegrated Freight & LogisticsUnited States
0.54%$17 B1117$153.78$171.77 KHealthcareDiagnostics & ResearchUnited States
0.54%$90 B3324$52.91$175.86 KConsumer DefensiveTobaccoUnited States
0.54%$28 B689$52.50$36.17 KConsumer CyclicalSpecialty RetailUnited States
LKQ logo

LKQ

LKQ
0.52%$10 B2736$37.03$101.31 KConsumer CyclicalAuto PartsUnited States
0.51%$37 B1058$133.65$141.40 KConsumer CyclicalRestaurantsUnited States
0.50%$197 B1353$113.43$153.47 KHealthcareMedical DevicesUnited States
0.47%$141 B598$232.00$138.74 KIndustrialsRailroadsUnited States
0.46%$26 B3851$67.38$259.49 KFinancial ServicesCredit ServicesUnited States
0.45%$71 B1223$124.12$151.80 KIndustrialsSpecialty Industrial MachineryUnited States
0.45%$49 B503$359.25$180.70 KIndustrialsSpecialty Industrial MachineryUnited States
0.45%$23 B2454$34.42$84.46 KEnergyOil & Gas Equipment & ServicesUnited States
0.44%$118 B478$289.00$138.14 KTechnologySoftware ApplicationUnited States
0.42%$112 B268$475.95$127.55 KIndustrialsAerospace & DefenseUnited States
0.42%$20 B4172$26.79$111.75 KEnergyOil & Gas Equipment & ServicesUnited States
0.41%$59 B3713$44.48$165.15 KFinancial ServicesBanks - RegionalUnited States
0.41%$20 B4061$44.96$182.58 KFinancial ServicesBanks - RegionalUnited States
0.40%$51 B670$173.50$116.25 KEnergyOil & Gas Equipment & ServicesUnited States
0.40%$178 B382$368.57$140.80 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.39%$236 B1895$59.22$112.21 KTechnologyCommunication EquipmentUnited States
0.38%$43 B1035$120.01$124.21 KFinancial ServicesInsurance - LifeUnited States
0.38%$39 B568$207.77$118.01 KIndustrialsAerospace & DefenseUnited States
0.37%$18 B4850$31.08$150.74 KFinancial ServicesAsset ManagementUnited States
0.37%$32 B1302$75.86$98.77 KBasic MaterialsSpecialty ChemicalsUnited States
0.37%$77 B2892$49.31$142.62 KFinancial ServicesBanks - RegionalUnited States
0.37%$54 B485$237.79$115.33 KIndustrialsRailroadsUnited States
0.37%$67 B369$277.65$102.45 KIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$75 B403$254.58$102.60 KIndustrialsSpecialty Industrial MachineryUnited States
0.36%$70 B966$183.26$177.03 KFinancial ServicesCredit ServicesUnited States
0.36%$18 B364$336.48$122.48 KIndustrialsTools & AccessoriesUnited States
CMCSA logo

Comcast

CMCSA
0.36%$145 B2112$37.91$80.08 KCommunication ServicesTelecom ServicesUnited States
0.35%$24 B8772$16.57$145.31 KFinancial ServicesBanks - RegionalUnited States
0.35%$9 B4291$9.85$42.24 KHealthcarePharmaceutical RetailersUnited States
0.34%$190 B967$122.16$118.12 KConsumer DefensiveTobaccoUnited States

US Dollar

0.34%-87 K
0.34%$72 B400$263.38$105.35 KIndustrialsAerospace & DefenseUnited States
0.33%$147 B455$225.62$102.65 KIndustrialsConglomeratesUnited States
0.32%$138 B398$350.27$139.41 KIndustrialsSpecialty Industrial MachineryIreland
0.32%$60 B1262$102.52$129.37 KEnergyOil & Gas MidstreamUnited States
0.31%$53 B1483$80.71$119.69 KIndustrialsBuilding Products & EquipmentIreland
0.31%$37 B2303$30.81$70.96 KConsumer DefensivePackaged FoodsUnited States
0.31%$28 B3159$42.82$135.27 KFinancial ServicesBanks - RegionalUnited States
0.31%$153 B1124$114.92$129.17 KIndustrialsAerospace & DefenseUnited States
0.30%$62 B4781$28.13$134.49 KEnergyOil & Gas MidstreamUnited States
0.30%$135 B742$177.66$131.82 KFinancial ServicesAsset ManagementUnited States
0.29%$17 B696$133.26$92.75 KIndustrialsConsulting ServicesUnited States
0.29%$78 B622$196.59$122.28 KFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors