LRND
NYLI U.S. Large Cap R&D Leaders ETF
1W: -1.4%
1M: +3.1%
3M: +3.4%
YTD: +7.5%
1Y: +17.0%
3Y: +71.5%
$44.00
+0.26 (+0.60%)
Weekly Expected Move ±2.0%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings109
Top 10 Wt68.8%
Volume118
Avg Volume42,167
Beta1.16
Portfolio Fundamentals
P/E36.4
P/B19.6
Div Yield0.54%
ROE61.6%
% Profitable82%
Inception2022-02-08
Sector Allocation
Technology
58.3%
Communication Services
12.2%
Healthcare
10.7%
Financial Services
6.4%
Industrials
5.2%
Consumer Cyclical
4.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 15.06% | $58.5M | 175,679 |
| 2 | NVIDIA Corporation | NVDA | 14.76% | $57.3M | 277,160 |
| 3 | Microsoft Corporation | MSFT | 9.20% | $35.7M | 93,617 |
| 4 | Alphabet Inc. Class A | GOOGL | 8.12% | $31.5M | 98,579 |
| 5 | Eli Lilly and Company | LLY | 6.37% | $24.7M | 20,672 |
| 6 | Broadcom Inc. | AVGO | 4.02% | $15.6M | 40,848 |
| 7 | Meta Platforms Inc Class A | META | 3.92% | $15.2M | 25,581 |
| 8 | Amazon.com, Inc. | AMZN | 3.91% | $15.2M | 65,439 |
| 9 | Cisco Systems, Inc. | CSCO | 1.77% | $6.9M | 60,212 |
| 10 | Applied Materials, Inc. | AMAT | 1.67% | $6.5M | 12,085 |