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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
ETF NASDAQ · AUM $11.1M
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

Recent Holding Changes

Date Holding Change Details
2026-03-14 CTVA Changed 4789 → 8729
2026-03-14 ALLE Changed 573 → 1130
2026-03-14 INSM Changed 1483 → 2729
2026-03-14 APP Changed 1578 → 2404
2026-03-14 GNRC Changed 373 → 783

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