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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
ETF NASDAQ · AUM $11.3M
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

Recent Holding Changes

Date Holding Change Details
2026-05-21 FCOM Changed 12739 → 22631
2026-05-21 META Changed 11751 → 21693
2026-05-21 CDNS Changed 127 → 3570
2026-05-21 XLY Changed 11614 → 26209
2026-05-21 DUOL Changed 25 → 772

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms