LRND
NYLI U.S. Large Cap R&D Leaders ETF
1W: -1.0%
1M: +5.6%
3M: +12.0%
YTD: +9.6%
1Y: +32.0%
3Y: +97.6%
$44.77
+0.49 (+1.10%)
Weekly Expected Move ±2.0%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings109
Top 10 Wt70.1%
Volume387
Avg Volume53,851
Beta1.11
Portfolio Fundamentals
P/E37.7
P/B19.3
Div Yield0.51%
ROE58.6%
% Profitable82%
Inception2022-02-08
Sector Allocation
Technology
56.3%
Communication Services
14.2%
Healthcare
9.9%
Financial Services
6.5%
Industrials
5.7%
Consumer Cyclical
4.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 15.66% | $51.8M | 234,986 |
| 2 | Apple Inc. | AAPL | 13.45% | $44.5M | 148,949 |
| 3 | Microsoft Corporation | MSFT | 10.01% | $33.1M | 79,361 |
| 4 | Alphabet Inc. Class A | GOOGL | 9.79% | $32.4M | 83,567 |
| 5 | Eli Lilly and Company | LLY | 5.45% | $18.0M | 17,656 |
| 6 | Amazon.com, Inc. | AMZN | 4.35% | $14.4M | 55,465 |
| 7 | Broadcom Inc. | AVGO | 4.30% | $14.2M | 34,638 |
| 8 | Meta Platforms Inc Class A | META | 3.95% | $13.1M | 21,693 |
| 9 | Cisco Systems, Inc. | CSCO | 1.78% | $5.9M | 51,032 |
| 10 | Lam Research Corporation | LRCX | 1.33% | $4.4M | 16,162 |