LRND ETF

LRND ETF
$46.90
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Fund Essentials - as of Jul 27, 2026

Net Assets
$421M
Expense Ratio
0.14%
Dividend Yield (Current)
0.42%
Holdings
110
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.56%
1 Year+21.52%
3 Year+20.01%

Asset Allocation

Stocks: 93.58%
Other: 6.42%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc15.25%
NVDANvidia Corp.14.03%
MSFTMicrosoft Corp9.38%
GOOGLAlphabet Inc Common Stock USD 0.0018.29%
LLYEli Lilly & Co.6.38%
Top 10 Concentration: 68.56%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 (NYLI US Large Cap R&D Leaders ETF) is managed by INDEXIQ ETF TRUST with $421.0M 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 0.42%, paid quarterly.

LRND top holdings include Apple, Inc (15.3%), Nvidia Corp. (14.0%), Microsoft Corp (9.4%), Alphabet Inc Common Stock USD 0.001 (8.3%), Eli Lilly & Co. (6.4%). 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
+20.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.8%

of portfolio

AAPLApple, Inc
15.25%
NVDANvidia Corp.
14.03%
MSFTMicrosoft Corp
9.38%
GOOGLAlphabet Inc Common Stock USD 0.001
8.29%
METAMeta Platforms, Inc.
3.91%
AMZNAmazon.Com Inc
3.90%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology15.25%
2NVDANvidia Corp.Information Technology14.03%
3MSFTMicrosoft CorpInformation Technology9.38%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.29%
5LLYEli Lilly & Co.Health Care6.38%
6AVGOBroadcom IncInformation Technology4.03%
7METAMeta Platforms, Inc.Communication Services3.91%
8AMZNAmazon.Com IncConsumer Discretionary3.90%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.78%
10AMATApplied Materials, Inc.Information Technology1.61%