RND Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 9.94M
- Top 10 Percentage
- 59.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.56% | $832.97K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 8.42% | $819.40K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 7.98% | $776.57K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| NVDANvidia Corporation | 7.41% | $721.36K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 6.73% | $654.83K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| LLYEli Lilly And Company | 5.07% | $493.30K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| TSLATesla, Inc. | 4.66% | $453.38K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 3.84% | $373.69K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 3.51% | $341.32K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 3.44% | $334.43K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology44.14%
- Healthcare15.27%
- Consumer Cyclical14.05%
- Communication Services13.37%
- Industrials6.69%
- General5.16%
- Financial1.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RND ETF is 8
- 1035.61%
- 915.33%
- 89.54%
- 730.22%
- 64.44%
- 50.08%
- 34.67%
- 20.11%
RND ETF FAQ
What are ETF RND’s top 3 holdings?
RND’s top 3 holdings are AAPL, MSFT, AMZN.
What is RND’s holding count?
RND holds 51 assets.
What are the total assets of ETF RND?
RND’s total assets are $9.94M.
What sector is RND most exposed to?
RND’s largest sector exposure is Technology (44.14%).
How concentrated is RND?
RND’s top 10 holdings represent 59.61% of the fund.
What is RND’s average Smart Score?
The weighted average Smart Score of RND is 8.