— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $11.1M
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

Recent Holding Changes

Date Holding Change Details
2026-07-27 QCOM Changed 16226 → 16272
2026-07-27 0Y3K.L Changed 8516 → 8540
2026-07-27 BSY Changed 4471 → 4484
2026-07-27 UTHR Changed 986 → 989
2026-07-27 ZTS Changed 9229 → 9255

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