LRND
NYLI U.S. Large Cap R&D Leaders ETF
1W: -1.0%
1M: -5.0%
3M: -7.3%
YTD: -7.0%
1Y: +12.7%
3Y: +77.6%
$37.81
+0.27 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings107
Top 10 Wt65.3%
Beta1.09
% Profitable77%
Coverage76%
Portfolio Valuation
P/E35.1
P/B17.6
P/S11.8
EV/EBITDA25.7
P/FCF41.9
PEG0.94
Profitability & Returns
Gross Margin59.2%
Net Margin33.4%
ROE56.8%
ROA27.8%
ROIC46.2%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov102.5x
Current Ratio1.49
Quick Ratio1.43
Growth (YoY)
Revenue+30.2%
Net Income+44.8%
EPS+46.3%
FCF+37.1%
EBITDA+36.4%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F7.5
Altman Z19.31
IS Quality85.6
IS Overall77.3
IS Value41.8
Median P/E29.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 46.9% | 47.7 |
| Communication Services | 6 | 13.7% | 36.2 |
| Healthcare | 16 | 5.8% | 24.5 |
| Industrials | 17 | 5.7% | 35.7 |
| Financial Services | 8 | 5.4% | — |
| Consumer Defensive | 8 | 3.1% | 21.2 |
| Basic Materials | 2 | 1.1% | 40.7 |
| Consumer Cyclical | 7 | 0.2% | 16.2 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.84% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.61% | 4 | Bullish | 42 | 14 | +0.2% |
| DE | Deere & Company | 1.39% | 4 | Bullish | 10 | 3 | +23.3% |
| ETN | Eaton Corporation plc | 1.12% | 4 | Bullish | 10 | 12 | +0.7% |
| ALLE | Allegion plc | 0.11% | 4 | Bullish | 14 | 1 | +1.0% |
| INGR | Ingredion Incorporated | 0.06% | 4 | Bullish | 33 | 2 | -0.5% |
| NOW | ServiceNow, Inc. | —% | 4 | Bullish | 2 | 12 | -4.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | —% | 4 | Bullish | 16 | 1 | -4.2% |
| CSCO | Cisco Systems, Inc. | —% | 4 | Bullish | 5 | 6 | +3.7% |
| KVUE | Kenvue Inc. | —% | 4 | Bullish | 3 | 4 | -2.5% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.64% | $24.5M | 128,951 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc. | AAPL | 12.99% | $21.7M | 82,117 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corporation | MSFT | 10.02% | $16.8M | 42,181 | 23.1 | $2.8T | Technology |
| 4 | Alphabet Inc. Class A | GOOGL | 8.69% | $14.5M | 46,155 | 26.6 | $3.5T | Communication Services |
| 5 | Broadcom Inc. | AVGO | 4.84% | $8.1M | 24,329 | 60.5 | $1.5T | Technology |
| 6 | Meta Platforms Inc Class A | META | 4.61% | $7.7M | 11,751 | 24.8 | $1.5T | Communication Services |
| 7 | Eli Lilly and Company | LLY | 4.48% | $7.5M | 7,419 | 39.9 | $865.9B | Healthcare |
| 8 | Philip Morris International Inc. | PM | 2.21% | $3.7M | 20,120 | 22.7 | $257.6B | Consumer Defensive |
| 9 | Lam Research Corporation | LRCX | 1.45% | $2.4M | 9,917 | 47.3 | $291.5B | Technology |
| 10 | Deere & Company | DE | 1.39% | $2.3M | 3,509 | 32.5 | $156.1B | Industrials |
| 11 | Eaton Corp. Plc | ETN | 1.12% | $1.9M | 5,023 | 35.6 | $145.5B | Industrials |
| 12 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 0.82% | $1.4M | 11,614 | — | $21.9B | Financial Services |
| 13 | Vanguard Consumer Discretionary ETF | VCR | 0.82% | $1.4M | 3,522 | — | $6.7B | Financial Services |
| 14 | Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 0.82% | $1.4M | 13,579 | — | $1.8B | Financial Services |
| 15 | Trane Technologies plc | TT | 0.80% | $1.3M | 2,861 | 33.2 | $96.2B | Industrials |
| 16 | QUALCOMM Incorporated | QCOM | 0.72% | $1.2M | 8,439 | 26.0 | $139.2B | Technology |
| 17 | Vertiv Holdings Co. Class A | VRT | 0.72% | $1.2M | 4,916 | 79.2 | $105.7B | Industrials |
| 18 | State Street Technology Select Sector SPDR ETF | XLK | 0.70% | $1.2M | 8,259 | — | $74.4B | Financial Services |
| 19 | Fidelity MSCI Information Technology Index ETF | FTEC | 0.70% | $1.2M | 5,343 | — | $16.1B | Financial Services |
| 20 | Sherwin-Williams Company | SHW | 0.69% | $1.2M | 3,198 | 30.9 | $79.8B | Basic Materials |
| 21 | Illinois Tool Works Inc. | ITW | 0.66% | $1.1M | 3,730 | 25.2 | $76.8B | Industrials |
| 22 | AppLovin Corp. Class A | APP | 0.60% | $1.0M | 2,404 | 44.3 | $147.6B | Technology |
| 23 | Colgate-Palmolive Company | CL | 0.59% | $989,982 | 10,411 | 32.3 | $68.5B | Consumer Defensive |
| 24 | State Street Communication Services Select Sector SPDR ETF | XLC | 0.56% | $937,320 | 8,025 | — | $27.2B | Financial Services |
| 25 | Fidelity MSCI Communication Services Index ETF | FCOM | 0.55% | $919,756 | 12,739 | — | $1.7B | Financial Services |
| 26 | Adobe Inc. | ADBE | 0.50% | $834,276 | 3,226 | 13.5 | $97.4B | Technology |
| 27 | Intuit Inc. | INTU | 0.50% | $834,546 | 2,193 | 27.4 | $118.8B | Technology |
| 28 | State Street Health Care Select Sector SPDR ETF | XLV | 0.41% | $682,481 | 4,352 | — | $38.9B | Financial Services |
| 29 | Corteva Inc | CTVA | 0.40% | $666,110 | 8,729 | 50.5 | $55.2B | Basic Materials |
| 30 | Electronic Arts Inc. | EA | 0.39% | $644,687 | 3,217 | 74.4 | $50.6B | Communication Services |
| 31 | Rocket Lab Corporation | RKLB | 0.29% | $488,509 | 6,894 | -210.5 | $41.5B | Industrials |
| 32 | ResMed Inc. | RMD | 0.29% | $485,332 | 1,873 | 22.3 | $33.0B | Healthcare |
| 33 | Kimberly-Clark Corporation | KMB | 0.28% | $463,553 | 4,252 | 16.4 | $33.0B | Consumer Defensive |
| 34 | Insmed Incorporated | INSM | 0.27% | $450,039 | 2,729 | -24.8 | $32.0B | Healthcare |
| 35 | Axon Enterprise Inc | AXON | 0.26% | $439,985 | 1,014 | 296.2 | $37.0B | Industrials |
| 36 | Mettler-Toledo International Inc. | MTD | 0.24% | $395,357 | 287 | 29.7 | $25.7B | Healthcare |
| 37 | Veeva Systems Inc Class A | VEEV | 0.23% | $385,683 | 2,139 | 32.2 | $29.3B | Healthcare |
| 38 | Ubiquiti Inc. | UI | 0.22% | $364,656 | 486 | 57.1 | $50.8B | Technology |
| 39 | Incyte Corporation | INCY | 0.15% | $256,036 | 2,527 | 14.2 | $18.4B | Healthcare |
| 40 | Fair Isaac Corporation | FICO | 0.15% | $244,431 | 181 | 37.6 | $24.7B | Technology |
| 41 | Deckers Outdoor Corporation | DECK | 0.13% | $221,713 | 1,868 | 14.1 | $14.6B | Consumer Cyclical |
| 42 | IDEX Corporation | IEX | 0.12% | $202,915 | 978 | 29.7 | $14.3B | Industrials |
| 43 | Generac Holdings Inc. | GNRC | 0.11% | $179,456 | 783 | 75.0 | $12.0B | Industrials |
| 44 | Allegion Public Limited Company | ALLE | 0.11% | $183,218 | 1,130 | 19.7 | $12.7B | Industrials |
| 45 | BioMarin Pharmaceutical Inc. | BMRN | 0.10% | $159,559 | 2,490 | 30.6 | $10.7B | Healthcare |
| 46 | PTC Inc. | PTC | 0.09% | $148,954 | 960 | 20.9 | $17.1B | Technology |
| 47 | Acuity Inc. | AYI | 0.07% | $116,861 | 376 | 21.3 | $8.7B | Industrials |
| 48 | Ingredion Incorporated | INGR | 0.06% | $96,774 | 826 | 9.7 | $7.0B | Consumer Defensive |
| 49 | Atlassian Corp Class A | TEAM | 0.06% | $101,129 | 1,331 | -92.5 | $17.5B | Technology |
| 50 | Pegasystems Inc. | PEGA | 0.04% | $60,782 | 1,340 | 17.9 | $7.0B | Technology |