LRND ETF

LRND ETF
$46.64
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Fund Essentials - as of Aug 18, 2026

Net Assets
$442M
Expense Ratio
0.14%
Dividend Yield (Current)
0.40%
Holdings
110
Inception Date
Feb 8, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.56%
1 Year+21.52%
3 Year+20.03%

Asset Allocation

Stocks: 96.31%
Other: 3.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.37%
GOOGLAlphabet Inc,class A14.09%
AAPLApple, Inc9.49%
AVGOBroadcom Inc7.55%
MSFTMicrosoft Corp5.75%
Top 10 Concentration: 75.40%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRND ETF Overview

LRND ETF (NYLIM US Large Cap R&D Leaders ETF) is managed by New York Life Investments with $442.4M in net assets. LRND expense ratio is 0.14%, holding 110 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-02-08.

LRND performance shows a YTD return of 10.56%. The 1-year return is 21.52%. LRND dividend yield stands at 0.40%, paid quarterly.

LRND top holdings include Nvidia Corp (18.4%), Alphabet Inc,class A (14.1%), Apple, Inc (9.5%), Broadcom Inc (7.5%), Microsoft Corp (5.8%). Go to all LRND holdings, LRND sectors, or LRND dividends.

LRND can be compared against other funds. Use LRND overlap to find shared positions, or LRND vs another fund for a side-by-side view. LRND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+10.56%
1 Year
+21.52%
3 Year
+20.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

57.2%

of portfolio

NVDANvidia Corp
18.37%
GOOGLAlphabet Inc,class A
14.09%
AAPLApple, Inc
9.49%
MSFTMicrosoft Corp
5.75%
AMZNAmazon.Com Inc
5.21%
METAMeta Platforms Inc
4.28%

Top 10 Holdings (75.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology18.37%
2GOOGLAlphabet Inc,class ACommunication Services14.09%
3AAPLApple, IncInformation Technology9.49%
4AVGOBroadcom IncInformation Technology7.55%
5MSFTMicrosoft CorpInformation Technology5.75%
6AMZNAmazon.Com IncConsumer Discretionary5.21%
7LLYEli Lilly & Co.Health Care4.79%
8METAMeta Platforms IncCommunication Services4.28%
9AMDAdvanced Micro Devices IncInformation Technology3.77%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.10%