RBLD ETF
First Trust Alerian US NextGen Infrastructure ETF
OKTA is RBLD's largest holding at 1.50% of the fund as of Oct 2, 2026. RBLD is First Trust Alerian US NextGen Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  O | Okta Inc.Info Tech · Software | 1.50% | 1.5% | 2,971 | $628.3K | Info Tech | Software |
| 2 |  T | Twilio Inc. Class AInfo Tech · Software | 1.42% | 2.9% | 2,023 | $595.9K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  S | Snowflake Inc | 1.34% | 4.3% | 1,653 | $563.7K | ||
| 4 | — | Cloudflare Inc (180 Day Lockup) | 1.33% | 5.6% | 1,603 | $559.6K | ||
| 5 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.25% | 6.8% | 7,306 | $526.3K | ||
| 6 |  E | Emerson Electric Co. | 1.23% | 8.1% | 3,209 | $518.6K | ||
| 7 |  N | Nordson Corp | 1.23% | 9.3% | 1,544 | $515.0K | ||
| 8 | — | Cfd Bloom Energy Corp- A | 1.18% | 10.5% | 1,720 | $497.3K | ||
| 9 |  J | Johnson Controls International Plc | 1.17% | 11.7% | 3,147 | $491.7K | ||
| 10 |  W | Westinghouse Air Brake Technologies Corp. | 1.16% | 12.8% | 1,702 | $489.4K | ||
| 11 |  A | Ametek Inc | 1.14% | 14.0% | 1,898 | $478.2K | ||
| 12 |  N | Nucor Corp. | 1.14% | 15.1% | 1,989 | $478.1K | ||
| 13 |  E | Eaton Corp Plc | 1.13% | 16.2% | 1,090 | $475.4K | ||
| 14 | — | Nvent Electric Plc Ordinary Shares | 1.13% | 17.4% | 2,798 | $474.4K | ||
| 15 |  I | Itt Inc | 1.12% | 18.5% | 2,291 | $472.3K | ||
| 16 |  I | Idex Corp | 1.12% | 19.6% | 2,012 | $468.8K | ||
| 17 | — | Reliance Steel & Aluminum Co. | 1.12% | 20.7% | 1,175 | $470.4K | ||
| 18 |  V | Verisign Inc. | 1.12% | 21.8% | 1,638 | $472.3K | ||
| 19 |  S | Steel Dynamics Inc | 1.10% | 22.9% | 1,991 | $461.9K | ||
| 20 |  M | 3m Co. | 1.10% | 24.0% | 2,847 | $460.9K | ||
| 21 |  L | Cheniere Energy Inc. | 1.09% | 25.1% | 1,692 | $456.8K | ||
| 22 |  S | Schlumberger Nv. | 1.09% | 26.2% | 9,361 | $456.3K | ||
| 23 |  T | Targa Resources Corp Preferred | 1.09% | 27.3% | 1,620 | $456.4K | ||
| 24 |  C | Constellation Energy Corp | 1.08% | 28.4% | 1,764 | $454.2K | ||
| 25 |  P | Parker-Hannifin Corp. | 1.08% | 29.5% | 465 | $452.2K | ||
| 26 |  P | Quanta Services Inc | 1.07% | 30.5% | 662 | $447.9K | ||
| 27 |  E | Emcor Group Inc | 1.06% | 31.6% | 564 | $443.6K | ||
| 28 |  A | American Water Works Co. Inc. | 1.05% | 32.6% | 3,387 | $441.2K | ||
| 29 |  C | Coreweave, Inc. | 1.05% | 33.7% | 4,930 | $441.8K | ||
| 30 |  D | Digital Realty Trust Inc. | 1.05% | 34.7% | 2,466 | $440.3K | ||
| 31 | — | Equinix Inc. Real Estate Investment Trust | 1.04% | 35.8% | 427 | $438.0K | ||
| 32 |  I | Illinois Tool Works Inc. | 1.04% | 36.8% | 1,666 | $438.0K | ||
| 33 |  I | Ingersoll Rand Inc | 1.04% | 37.9% | 5,739 | $436.6K | ||
| 34 |  M | Mongodb, Inc. | 1.04% | 38.9% | 1,219 | $436.4K | ||
| 35 |  A | American Tower Corp | 1.03% | 39.9% | 2,680 | $434.7K | ||
| 36 | — | Baker Hughes A Ge Company | 1.03% | 41.0% | 7,731 | $432.9K | ||
| 37 |  H | Hubbell Inc | 1.03% | 42.0% | 911 | $433.2K | ||
| 38 |  N | Norfolk Southern Corp | 1.03% | 43.0% | 1,366 | $433.6K | ||
| 39 |  O | Oneok Inc. | 1.03% | 44.1% | 4,941 | $434.2K | ||
| 40 |  U | Union Pacific Corp | 1.03% | 45.1% | 1,551 | $431.6K | ||
| 41 |  T | Tt Trane Technologies Plc | 1.03% | 46.1% | 937 | $434.7K | ||
| 42 |  A | Api Group Corp | 1.02% | 47.1% | 10,622 | $430.0K | ||
| 43 |  F | Comfort Systems USA Inc. | 1.02% | 48.2% | 248 | $428.5K | ||
| 44 |  R | Rockwell Automation | 1.02% | 49.2% | 945 | $429.4K | ||
| 45 |  C | Csx Corp. | 1.01% | 50.2% | 8,961 | $425.0K | ||
| 46 |  H | Honeywell International Inc | 1.01% | 51.2% | 1,979 | $423.5K | ||
| 47 |  K | Kinder Morgan Inc. | 1.01% | 52.2% | 13,648 | $424.0K | ||
| 48 |  E | Consolidated Edison Inc | 0.99% | 53.2% | 4,010 | $414.6K | ||
| 49 |  F | Fortive Corp. | 0.99% | 54.2% | 7,231 | $415.6K | ||
| 50 |  E | Evergy Inc. | 0.98% | 55.2% | 5,185 | $410.5K | ||
| More holdings · Pro | ||||||||
RBLD ETF All Holdings
RBLD holdings total 208 positions. The top 10 holdings account for 12.8% of the fund, led by Okta Inc. at 1.5%, Twilio Inc. Class A at 1.4%, Snowflake Inc at 1.3%.
RBLD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 39.9%.
RBLD sectors provide a detailed breakdown. RBLD overlap shows how holdings compare to other funds in your portfolio.
RBLD ETF Holdings
104 of 208 holdings
- 1
Okta Inc.
OKTAInformation Technology1.50% - 2
Twilio Inc. Class A
TWLOInformation Technology1.42% - 3
Snowflake Inc
SNOWInformation Technology1.34% - 4
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.33% - 5
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.25% - 6
Emerson Electric Co.
EMRIndustrials1.23% - 7
Nordson Corp
NDSNIndustrials1.23% - 8
Cfd Bloom Energy Corp- A
BEIndustrials1.18% - 9
Johnson Controls Intl Plc
JCIIndustrials1.17% - 10
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.16% - 11
Ametek Inc
AMEInformation Technology1.14% - 12
Nucor Corp.
NUEMaterials1.14% - 13
Eaton Corp Plc
ETNIndustrials1.13% - 14
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.13% - 15
Itt Inc
ITTIndustrials1.12% - 16
Idex Corp Common Stock Usd 0.01
IEXIndustrials1.12% - 17
Reliance Steel & Aluminum Co.
RSEnergy1.12% - 18
Verisign Inc.
VRSNInformation Technology1.12% - 19
Steel Dynamics Inc
STLDMaterials1.10% - 20
3m Co.
MMMIndustrials1.10% - 21
Cheniere Energy Inc.
LNGEnergy1.09% - 22
Schlumberger Nv.
SLBEnergy1.09% - 23
Targa Resources Corp Preferred
TRGPEnergy1.09% - 24
Constellation Energy Corporation Com
CEGUtilities1.08% - 25
Parker-Hannifin Corp.
PHIndustrials1.08% - 26
Quanta Services Inc
PWRIndustrials1.07% - 27
Emcor Group Inc
EMEIndustrials1.06% - 28
American Water Works Co. Inc.
AWKUtilities1.05% - 29
Coreweave, Inc.
CRWVInformation Technology1.05% - 30
Digital Realty Trust Inc.
DLRReal Estate1.05% - 31
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.04% - 32
Illinois Tool Works Inc.
ITWIndustrials1.04% - 33
Ingersoll Rand Inc
IRIndustrials1.04% - 34
Mongodb, Inc.
MDBInformation Technology1.04% - 35
American Tower Corporation
AMTReal Estate1.03% - 36
Baker Hughes A Ge Company
BKREnergy1.03% - 37
Hubbell Inc
HUBBIndustrials1.03% - 38
Norfolk Southern Corp
NSCIndustrials1.03% - 39
Oneok Inc.
OKEEnergy1.03% - 40
Union Pacific Corp
UNPIndustrials1.03% - 41
Tt Trane Technologies Plc
TTIndustrials1.03% - 42
Api Group Corp
APGIndustrials1.02% - 43
Comfort Systems USA Inc.
FIXIndustrials1.02% - 44
Rockwell Automation
ROKIndustrials1.02% - 45
Csx Corp.
CSXIndustrials1.01% - 46
Honeywell International Inc
HONUnknown1.01% - 47
Kinder Morgan Inc./de
KMIEnergy1.01% - 48
Consolidated Edison Inc
EDUtilities0.99% - 49
Fortive Corp.
FTVIndustrials0.99% - 50
Evergy Inc.
EVRGUtilities0.98% - 51
Halliburton Co.
HALEnergy0.98% - 52
Williams Cos. Inc.
WMBEnergy0.98% - 53
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.97% - 54
Generac Holdings, Inc.
GNRCIndustrials0.97% - 55
Ppl Corp (Utilities)
PPLUtilities0.97% - 56
Snap-On Inc.
SNAIndustrials0.97% - 57
Duke Energy Corp
DUKUtilities0.96% - 58
Firstenergy Corp
FEUtilities0.96% - 59
Atmos Energy Corp
ATOUtilities0.95% - 60
Caterpillar, Inc.
CATIndustrials0.95% - 61
Xcel Energy Inc.
XELUtilities0.95% - 62
Ameren Corporation Utilities
AEEUtilities0.94% - 63
American Electric Power Co Inc
AEPUtilities0.94% - 64
Dover Corp.
DOVIndustrials0.94% - 65
Masco Corp.
MASIndustrials0.94% - 66
Otis Worldwide
OTISIndustrials0.94% - 67
Paccar Inc.
PCARIndustrials0.94% - 68
Dominion Energy Inc.
DUtilities0.93% - 69
Entergy Corp.
ETRUtilities0.93% - 70
Nextera Energy Inc
NEEUtilities0.93% - 71
Southern Co.
SOUtilities0.93% - 72
Vistra Energy Corp.
VSTUtilities0.93% - 73
Wec Energy Group Inc.
WECUtilities0.93% - 74
Centerpoint Energy Inc.
CNPUtilities0.92% - 75
Eversource Energ
ESUtilities0.92% - 76
Exelon
EXCUtilities0.92% - 77
Crown Castle International Corp
CCIReal Estate0.91% - 78
Rbc Bearings Inc
ROLLIndustrials0.91% - 79
Sba Communications Corp.
SBACReal Estate0.91% - 80
Xylem,Inc.
XYLIndustrials0.90% - 81
Alliant Energy Corp.
LNTUtilities0.89% - 82
Cms Energy Corp.
CMSUtilities0.89% - 83
Martin Marietta Materials Inc.
MLMMaterials0.89% - 84
Nisource Inc.
NIUtilities0.89% - 85
Pub Serv Enterp
PEGUtilities0.89% - 86
Vulcan Materials Co.
VMCMaterials0.89% - 87
Akamai Technologies Inc.
AKAMCommunication Services0.88% - 88
Dte Energy Co.
DTEUtilities0.88% - 89
Talen Energy Corp Common Stock USD.001
TLNUtilities0.88% - 90
Sempra Common Stock
SREUtilities0.87% - 91
Carrier Global Corporation
CARRIndustrials0.86% - 92
Cummins Inc.
CMIIndustrials0.82% - 93
Vertiv Holdings Co
VRTIndustrials0.82% - 94
Nextpower Inc Class A Common Stock
NXTIndustrials0.79% - 95
Sterling Construction Company Inc
STRLIndustrials0.79% - 96
Edison Intl
EIXUtilities0.76% - 97
Pg&E Corp.
PCGUtilities0.75% - 98
Nrg Energy
NRGUtilities0.71% - 99
Lennox International Inc
LIIIndustrials0.70% - 100
Mastec Inc
MTZIndustrials0.59% - 101
USD
Other0.21% - 102
EUR
Other0.00% - 103
Webuild Spa (Warrant 2030)
Other0.00% - 104
Gbp
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Okta Inc. | OKTA | 1.500% | ||
| 2 | Twilio Inc. Class A | TWLO | 1.420% | ||
| 3 | Snowflake Inc | SNOW | 1.340% | ||
| 4 | Cloudflare Inc (180 Day Lockup) | NET | 1.330% | ||
| 5 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.250% | ||
| 6 | Emerson Electric Co. | EMR | 1.230% | ||
| 7 | Nordson Corp | NDSN | 1.230% | ||
| 8 | Cfd Bloom Energy Corp- A | BE | 1.180% | ||
| 9 | Johnson Controls Intl Plc | JCI | 1.170% | ||
| 10 | Westinghouse Air Brake Technologies Corp. | WAB | 1.160% | ||
| 11 | Ametek Inc | AME | 1.140% | ||
| 12 | Nucor Corp. | NUE | 1.140% | ||
| 13 | Eaton Corp Plc | ETN | 1.130% | ||
| 14 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.130% | ||
| 15 | Itt Inc | ITT | 1.120% | ||
| 16 | Idex Corp Common Stock Usd 0.01 | IEX | 1.120% | ||
| 17 | Reliance Steel & Aluminum Co. | RS | 1.120% | ||
| 18 | Verisign Inc. | VRSN | 1.120% | ||
| 19 | Steel Dynamics Inc | STLD | 1.100% | ||
| 20 | 3m Co. | MMM | 1.100% | ||
| 21 | Cheniere Energy Inc. | LNG | 1.090% | ||
| 22 | Schlumberger Nv. | SLB | 1.090% | ||
| 23 | Targa Resources Corp Preferred | TRGP | 1.090% | ||
| 24 | Constellation Energy Corporation Com | CEG | 1.080% | ||
| 25 | Parker-Hannifin Corp. | PH | 1.080% | ||
| 26 | Quanta Services Inc | PWR | 1.070% | ||
| 27 | Emcor Group Inc | EME | 1.060% | ||
| 28 | American Water Works Co. Inc. | AWK | 1.050% | ||
| 29 | Coreweave, Inc. | CRWV | 1.050% | ||
| 30 | Digital Realty Trust Inc. | DLR | 1.050% | ||
| 31 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.040% | ||
| 32 | Illinois Tool Works Inc. | ITW | 1.040% | ||
| 33 | Ingersoll Rand Inc | IR | 1.040% | ||
| 34 | Mongodb, Inc. | MDB | 1.040% | ||
| 35 | American Tower Corporation | AMT | 1.030% | ||
| 36 | Baker Hughes A Ge Company | BKR | 1.030% | ||
| 37 | Hubbell Inc | HUBB | 1.030% | ||
| 38 | Norfolk Southern Corp | NSC | 1.030% | ||
| 39 | Oneok Inc. | OKE | 1.030% | ||
| 40 | Union Pacific Corp | UNP | 1.030% | ||
| 41 | Tt Trane Technologies Plc | TT | 1.030% | ||
| 42 | Api Group Corp | APG | 1.020% | ||
| 43 | Comfort Systems USA Inc. | FIX | 1.020% | ||
| 44 | Rockwell Automation | ROK | 1.020% | ||
| 45 | Csx Corp. | CSX | 1.010% | ||
| 46 | Honeywell International Inc | HON | 1.010% | ||
| 47 | Kinder Morgan Inc./de | KMI | 1.010% | ||
| 48 | Consolidated Edison Inc | ED | 0.990% | ||
| 49 | Fortive Corp. | FTV | 0.990% | ||
| 50 | Evergy Inc. | EVRG | 0.980% | ||
| 51 | Halliburton Co. | HAL | 0.980% | ||
| 52 | Williams Cos. Inc. | WMB | 0.980% | ||
| 53 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.970% | ||
| 54 | Generac Holdings, Inc. | GNRC | 0.970% | ||
| 55 | Ppl Corp (Utilities) | PPL | 0.970% | ||
| 56 | Snap-On Inc. | SNA | 0.970% | ||
| 57 | Duke Energy Corp | DUK | 0.960% | ||
| 58 | Firstenergy Corp | FE | 0.960% | ||
| 59 | Atmos Energy Corp | ATO | 0.950% | ||
| 60 | Caterpillar, Inc. | CAT | 0.950% | ||
| 61 | Xcel Energy Inc. | XEL | 0.950% | ||
| 62 | Ameren Corporation Utilities | AEE | 0.940% | ||
| 63 | American Electric Power Co Inc | AEP | 0.940% | ||
| 64 | Dover Corp. | DOV | 0.940% | ||
| 65 | Masco Corp. | MAS | 0.940% | ||
| 66 | Otis Worldwide | OTIS | 0.940% | ||
| 67 | Paccar Inc. | PCAR | 0.940% | ||
| 68 | Dominion Energy Inc. | D | 0.930% | ||
| 69 | Entergy Corp. | ETR | 0.930% | ||
| 70 | Nextera Energy Inc | NEE | 0.930% | ||
| 71 | Southern Co. | SO | 0.930% | ||
| 72 | Vistra Energy Corp. | VST | 0.930% | ||
| 73 | Wec Energy Group Inc. | WEC | 0.930% | ||
| 74 | Centerpoint Energy Inc. | CNP | 0.920% | ||
| 75 | Eversource Energ | ES | 0.920% | ||
| 76 | Exelon | EXC | 0.920% | ||
| 77 | Crown Castle International Corp | CCI | 0.910% | ||
| 78 | Rbc Bearings Inc | ROLL | 0.910% | ||
| 79 | Sba Communications Corp. | SBAC | 0.910% | ||
| 80 | Xylem,Inc. | XYL | 0.900% | ||
| 81 | Alliant Energy Corp. | LNT | 0.890% | ||
| 82 | Cms Energy Corp. | CMS | 0.890% | ||
| 83 | Martin Marietta Materials Inc. | MLM | 0.890% | ||
| 84 | Nisource Inc. | NI | 0.890% | ||
| 85 | Pub Serv Enterp | PEG | 0.890% | ||
| 86 | Vulcan Materials Co. | VMC | 0.890% | ||
| 87 | Akamai Technologies Inc. | AKAM | 0.880% | ||
| 88 | Dte Energy Co. | DTE | 0.880% | ||
| 89 | Talen Energy Corp Common Stock USD.001 | TLN | 0.880% | ||
| 90 | Sempra Common Stock | SRE | 0.870% | ||
| 91 | Carrier Global Corporation | CARR | 0.860% | ||
| 92 | Cummins Inc. | CMI | 0.820% | ||
| 93 | Vertiv Holdings Co | VRT | 0.820% | ||
| 94 | Nextpower Inc Class A Common Stock | NXT | 0.790% | ||
| 95 | Sterling Construction Company Inc | STRL | 0.790% | ||
| 96 | Edison Intl | EIX | 0.760% | ||
| 97 | Pg&E Corp. | PCG | 0.750% | ||
| 98 | Nrg Energy | NRG | 0.710% | ||
| 99 | Lennox International Inc | LII | 0.700% | ||
| 100 | Mastec Inc | MTZ | 0.590% | ||
| 101 | USD | - | 0.210% | ||
| 102 | EUR | - | 0.000% | ||
| 103 | Webuild Spa (Warrant 2030) | - | 0.000% | ||
| 104 | Gbp | - | 0.000% |