LRND
NYLI U.S. Large Cap R&D Leaders ETF
1W: +0.2%
1M: +5.4%
3M: +11.2%
YTD: +8.1%
1Y: +30.3%
3Y: +95.9%
$43.97
-0.37 (-0.83%)
Weekly Expected Move ±2.0%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings107
Top 10 Wt65.3%
Volume232
Avg Volume54,729
Beta1.11
Portfolio Fundamentals
P/E37.9
P/B21.3
Div Yield0.55%
ROE63.7%
% Profitable81%
Inception2022-02-08
Sector Allocation
Technology
46.9%
Communication Services
13.7%
Healthcare
5.8%
Industrials
5.7%
Financial Services
5.4%
Consumer Defensive
3.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.64% | $24.5M | 128,951 |
| 2 | Apple Inc. | AAPL | 12.99% | $21.7M | 82,117 |
| 3 | Microsoft Corporation | MSFT | 10.02% | $16.8M | 42,181 |
| 4 | Alphabet Inc. Class A | GOOGL | 8.69% | $14.5M | 46,155 |
| 5 | Broadcom Inc. | AVGO | 4.84% | $8.1M | 24,329 |
| 6 | Meta Platforms Inc Class A | META | 4.61% | $7.7M | 11,751 |
| 7 | Eli Lilly and Company | LLY | 4.48% | $7.5M | 7,419 |
| 8 | Philip Morris International Inc. | PM | 2.21% | $3.7M | 20,120 |
| 9 | Lam Research Corporation | LRCX | 1.45% | $2.4M | 9,917 |
| 10 | Deere & Company | DE | 1.39% | $2.3M | 3,509 |