LRND
NYLI U.S. Large Cap R&D Leaders ETF
1W: +0.7%
1M: +4.6%
3M: +8.5%
YTD: +18.8%
1Y: +20.6%
3Y: +97.8%
$48.33
+0.55 (+1.15%)
Weekly Expected Move ±2.1%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings108
Top 10 Wt70.3%
Volume229
Avg Volume44,441
Beta1.07
Portfolio Fundamentals
P/E30.7
P/B13.4
Div Yield0.47%
ROE53.6%
% Profitable85%
Inception2022-02-08
Sector Allocation
Technology
60.3%
Communication Services
17.2%
Healthcare
8.2%
Consumer Cyclical
5.0%
Financial Services
4.5%
Industrials
2.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 17.10% | $77.9M | 341,308 |
| 2 | Alphabet Inc. Class A | GOOGL | 12.57% | $57.3M | 166,536 |
| 3 | Apple Inc. | AAPL | 9.34% | $42.5M | 127,763 |
| 4 | Microsoft Corporation | MSFT | 7.43% | $33.9M | 66,049 |
| 5 | Eli Lilly and Company | LLY | 4.48% | $20.4M | 17,636 |
| 6 | Meta Platforms Inc Class A | META | 4.46% | $20.3M | 28,016 |
| 7 | Amazon.com, Inc. | AMZN | 4.42% | $20.2M | 80,933 |
| 8 | Broadcom Inc. | AVGO | 4.36% | $19.9M | 56,609 |
| 9 | Advanced Micro Devices, Inc. | AMD | 4.27% | $19.5M | 31,822 |
| 10 | Palantir Technologies Inc. Class A | PLTR | 1.84% | $8.4M | 44,848 |