LRND
NYLI U.S. Large Cap R&D Leaders ETF
1W: -2.3%
1M: -5.2%
3M: -5.7%
YTD: -8.0%
1Y: +13.5%
3Y: +79.1%
$37.40
-0.72 (-1.90%)
After Hours: $35.14 (-2.25, -6.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings107
Top 10 Wt65.3%
Beta1.09
% Profitable77%
Coverage76%
Portfolio Valuation
P/E34.9
P/B17.4
P/S11.7
EV/EBITDA25.4
P/FCF41.5
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 Overall69.7
IS Value41.8
Median P/E28.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 46.9% | 48.2 |
| Communication Services | 6 | 13.7% | 36.3 |
| Healthcare | 16 | 5.8% | 23.7 |
| Industrials | 17 | 5.7% | 36.7 |
| Financial Services | 8 | 5.4% | — |
| Consumer Defensive | 8 | 3.1% | 21.2 |
| Basic Materials | 2 | 1.1% | 38.4 |
| Consumer Cyclical | 7 | 0.2% | 15.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 10.02% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 4.84% | 4 | Bullish | 1 | 11 | -3.5% |
| DE | Deere & Company | 1.39% | 4 | Bullish | 10 | 3 | +19.5% |
| ETN | Eaton Corporation plc | 1.12% | 4 | Bullish | 10 | 12 | -4.2% |
| ALLE | Allegion plc | 0.11% | 4 | Bullish | 14 | 1 | -2.5% |
| INGR | Ingredion Incorporated | 0.06% | 4 | Bullish | 33 | 2 | -1.9% |
| NOW | ServiceNow, Inc. | —% | 4 | Bullish | 2 | 11 | +2.2% |
| CSCO | Cisco Systems, Inc. | —% | 4 | Bullish | 5 | 6 | -1.6% |
| KVUE | Kenvue Inc. | —% | 4 | Bullish | 3 | 4 | -3.8% |
| TTD | The Trade Desk, Inc. | —% | 4 | Bullish | 10 | 5 | -4.2% |
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 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc. | AAPL | 12.99% | $21.7M | 82,117 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corporation | MSFT | 10.02% | $16.8M | 42,181 | 23.8 | $2.8T | Technology |
| 4 | Alphabet Inc. Class A | GOOGL | 8.69% | $14.5M | 46,155 | 27.5 | $3.6T | Communication Services |
| 5 | Broadcom Inc. | AVGO | 4.84% | $8.1M | 24,329 | 59.0 | $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 | 39.4 | $856.6B | Healthcare |
| 8 | Philip Morris International Inc. | PM | 2.21% | $3.7M | 20,120 | 22.4 | $253.9B | Consumer Defensive |
| 9 | Lam Research Corporation | LRCX | 1.45% | $2.4M | 9,917 | 46.3 | $285.2B | Technology |
| 10 | Deere & Company | DE | 1.39% | $2.3M | 3,509 | 31.4 | $151.2B | Industrials |
| 11 | Eaton Corp. Plc | ETN | 1.12% | $1.9M | 5,023 | 33.9 | $138.4B | Industrials |
| 12 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 0.82% | $1.4M | 11,614 | — | $21.2B | Financial Services |
| 13 | Vanguard Consumer Discretionary ETF | VCR | 0.82% | $1.4M | 3,522 | — | $6.6B | Financial Services |
| 14 | Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 0.82% | $1.4M | 13,579 | — | $1.7B | Financial Services |
| 15 | Trane Technologies plc | TT | 0.80% | $1.3M | 2,861 | 31.4 | $91.0B | Industrials |
| 16 | QUALCOMM Incorporated | QCOM | 0.72% | $1.2M | 8,439 | 25.9 | $138.7B | Technology |
| 17 | Vertiv Holdings Co. Class A | VRT | 0.72% | $1.2M | 4,916 | 73.4 | $97.9B | Industrials |
| 18 | State Street Technology Select Sector SPDR ETF | XLK | 0.70% | $1.2M | 8,259 | — | $73.6B | Financial Services |
| 19 | Fidelity MSCI Information Technology Index ETF | FTEC | 0.70% | $1.2M | 5,343 | — | $15.6B | Financial Services |
| 20 | Sherwin-Williams Company | SHW | 0.69% | $1.2M | 3,198 | 29.1 | $75.2B | Basic Materials |
| 21 | Illinois Tool Works Inc. | ITW | 0.66% | $1.1M | 3,730 | 24.4 | $74.3B | Industrials |
| 22 | AppLovin Corp. Class A | APP | 0.60% | $1.0M | 2,404 | 44.9 | $149.5B | Technology |
| 23 | Colgate-Palmolive Company | CL | 0.59% | $989,982 | 10,411 | 32.1 | $68.2B | Consumer Defensive |
| 24 | State Street Communication Services Select Sector SPDR ETF | XLC | 0.56% | $937,320 | 8,025 | — | $26.8B | 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 | 14.1 | $101.9B | Technology |
| 27 | Intuit Inc. | INTU | 0.50% | $834,546 | 2,193 | 29.3 | $126.8B | Technology |
| 28 | State Street Health Care Select Sector SPDR ETF | XLV | 0.41% | $682,481 | 4,352 | — | $38.1B | Financial Services |
| 29 | Corteva Inc | CTVA | 0.40% | $666,110 | 8,729 | 47.6 | $52.0B | Basic Materials |
| 30 | Electronic Arts Inc. | EA | 0.39% | $644,687 | 3,217 | 73.7 | $50.2B | Communication Services |
| 31 | Rocket Lab Corporation | RKLB | 0.29% | $488,509 | 6,894 | -194.2 | $38.1B | 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 | 16.2 | $32.6B | Consumer Defensive |
| 34 | Insmed Incorporated | INSM | 0.27% | $450,039 | 2,729 | -22.8 | $29.3B | Healthcare |
| 35 | Axon Enterprise Inc | AXON | 0.26% | $439,985 | 1,014 | 319.4 | $39.9B | Industrials |
| 36 | Mettler-Toledo International Inc. | MTD | 0.24% | $395,357 | 287 | 28.2 | $24.6B | Healthcare |
| 37 | Veeva Systems Inc Class A | VEEV | 0.23% | $385,683 | 2,139 | 33.3 | $30.3B | Healthcare |
| 38 | Ubiquiti Inc. | UI | 0.22% | $364,656 | 486 | 52.1 | $46.3B | Technology |
| 39 | Incyte Corporation | INCY | 0.15% | $256,036 | 2,527 | 13.9 | $18.1B | Healthcare |
| 40 | Fair Isaac Corporation | FICO | 0.15% | $244,431 | 181 | 40.7 | $26.7B | Technology |
| 41 | Deckers Outdoor Corporation | DECK | 0.13% | $221,713 | 1,868 | 14.2 | $14.6B | Consumer Cyclical |
| 42 | IDEX Corporation | IEX | 0.12% | $202,915 | 978 | 28.5 | $13.8B | Industrials |
| 43 | Generac Holdings Inc. | GNRC | 0.11% | $179,456 | 783 | 72.8 | $11.7B | Industrials |
| 44 | Allegion Public Limited Company | ALLE | 0.11% | $183,218 | 1,130 | 19.0 | $12.3B | Industrials |
| 45 | BioMarin Pharmaceutical Inc. | BMRN | 0.10% | $159,559 | 2,490 | 29.8 | $10.4B | Healthcare |
| 46 | PTC Inc. | PTC | 0.09% | $148,954 | 960 | 21.8 | $17.8B | Technology |
| 47 | Acuity Inc. | AYI | 0.07% | $116,861 | 376 | 20.0 | $8.2B | Industrials |
| 48 | Ingredion Incorporated | INGR | 0.06% | $96,774 | 826 | 9.5 | $6.9B | Consumer Defensive |
| 49 | Atlassian Corp Class A | TEAM | 0.06% | $101,129 | 1,331 | -102.6 | $19.4B | Technology |
| 50 | Pegasystems Inc. | PEGA | 0.04% | $60,782 | 1,340 | 18.8 | $7.4B | Technology |