LRND ETF
LRND ETF
NYLI US Large Cap R&D Leaders ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 14.33% | 14.3% | 212,337 | $41.72M | - | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 13.14% | 27.5% | 134,594 | $38.25M | +52.5K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 10.13% | 37.6% | 71,705 | $29.50M | |||
| 4 |  G | Alphabet Inc., Class A | 10.07% | 47.7% | 75,505 | $29.33M | |||
| 5 |  L | Eli Lilly and Company | 5.41% | 53.1% | 15,945 | $15.77M | |||
| 6 |  A | Amazon.com Inc | 4.71% | 57.8% | 50,129 | $13.71M | |||
| 7 |  A | Broadcom Inc | 4.59% | 62.4% | 31,303 | $13.38M | |||
| 8 |  M | Meta Platforms, Inc. | 4.07% | 66.4% | 19,605 | $11.86M | |||
| 9 |  C | Cisco Systems Inc. | 1.49% | 67.9% | 46,102 | $4.35M | |||
| 10 |  L | Lam Research Corpcommon Stock | 1.38% | 69.3% | 14,596 | $4.03M | |||
| 11 |  A | Applied Materials, Inc. | 1.31% | 70.6% | 9,263 | $3.81M | |||
| 12 |  P | Pepsico Inc_None_0 | 1.23% | 71.9% | 23,065 | $3.58M | |||
| 13 |  A | Amgen Inc. | 1.03% | 72.9% | 9,108 | $3.00M | |||
| 14 |  F | Fidelity Msci Consumer Discretionary Index Etf | 0.96% | 73.8% | 27,443 | $2.79M | |||
| 15 |  X | Consumer Discretionary Select | 0.96% | 74.8% | 23,686 | $2.80M | |||
| 16 |  V | Vanguard Consumer Discretionary ETF | 0.96% | 75.8% | 7,123 | $2.79M | |||
| 17 |  I | Intuitive Surgical Inc - | 0.93% | 76.7% | 5,977 | $2.70M | |||
| 18 |  E | Eaton Corporation Plc Ordinary Shares | 0.92% | 77.6% | 6,548 | $2.69M | |||
| 19 |  X | Technology Select Sector Spdr | 0.91% | 78.5% | 15,932 | $2.64M | |||
| 20 |  D | Deere & Co. | 0.90% | 79.4% | 4,558 | $2.62M | |||
| 21 |  F | Fidelity Info Tech ETF | 0.90% | 80.3% | 10,269 | $2.62M | |||
| 22 |  V | Vanguard Info Tech Etf | 0.90% | 81.2% | 24,507 | $2.62M | |||
| 23 |  A | Arista Networks Inccommon Stock | 0.86% | 82.1% | 14,697 | $2.50M | |||
| 24 | — | Qualcomm Technologies, Inc. | 0.80% | 82.9% | 12,454 | $2.32M | |||
| 25 | — | Vertiv Group Corp | 0.76% | 83.6% | 6,482 | $2.21M | |||
| 26 |  V | Vertex Pharmaceuticals Inc | 0.63% | 84.3% | 4,293 | $1.82M | |||
| 27 |  T | Trane Technologies Plc | 0.61% | 84.9% | 3,735 | $1.78M | |||
| 28 |  P | Palo Alto Networks Inc. | 0.60% | 85.5% | 9,432 | $1.74M | |||
| 29 |  M | Marvell Technology Group Ltd | 0.59% | 86.1% | 10,206 | $1.72M | |||
| 30 |  F | Fidelity Msci Communication Services Index Etf | 0.52% | 86.6% | 20,456 | $1.51M | |||
| 31 |  X | Communication Services Select | 0.52% | 87.1% | 13,050 | $1.51M | |||
| 32 |  A | Automatic Data Processing, Inc. | 0.49% | 87.6% | 6,795 | $1.43M | |||
| 33 |  C | CrowdStrike Holdings, Inc., Class A | 0.48% | 88.1% | 2,960 | $1.41M | |||
| 34 |  S | Sherwin Williams Co. | 0.45% | 88.5% | 4,181 | $1.31M | |||
| 35 |  I | Intuit, Inc. | 0.44% | 89.0% | 3,228 | $1.29M | |||
| 36 |  I | Illinois Tool Works Inc. | 0.43% | 89.4% | 4,864 | $1.24M | |||
| 37 |  R | Regeneron Pharmaceuticals, Inc. | 0.42% | 89.8% | 1,753 | $1.23M | |||
| 38 | — | Adobe Systems | 0.41% | 90.2% | 4,718 | $1.21M | |||
| 39 |  C | Colgate-Palmolive Co | 0.40% | 90.6% | 13,539 | $1.17M | |||
| 40 |  C | CADence Design System Inc | 0.39% | 91.0% | 3,222 | $1.14M | |||
| 41 |  S | Synopsys Inc | 0.39% | 91.4% | 2,236 | $1.12M | |||
| 42 | — | Transdigm | 0.39% | 91.8% | 953 | $1.14M | |||
| 43 |  N | Servicenow, Inc. | 0.38% | 92.2% | 12,034 | $1.11M | |||
| 44 |  A | Airbnb Inc | 0.34% | 92.5% | 7,148 | $998.8K | |||
| 45 |  C | Corteva Inc. | 0.33% | 92.9% | 11,330 | $950.6K | |||
| 46 |  M | Monolithic Power Systems Inc_None_0 | 0.31% | 93.2% | 573 | $910.0K | |||
| 47 |  E | Electronic Arts, Inc. | 0.29% | 93.5% | 4,223 | $851.2K | |||
| 48 |  D | Dell Technologies Inc. | 0.28% | 93.7% | 3,801 | $822.2K | |||
| 49 |  F | Fortinet Inc (Ftnt) | 0.27% | 94.0% | 8,636 | $776.5K | |||
| 50 |  Z | Zoetis Inc Class A | 0.27% | 94.3% | 7,097 | $798.7K | |||
| More holdings · Pro | |||||||||
LRND ETF All Holdings
LRND holdings total 110 positions. The top 10 holdings account for 69.3% of the fund, led by Nvidia Corp at 14.3%, Apple Inc at 13.1%, Microsoft Corp 4.100 Feb 06 37 at 10.1%.
LRND portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Information Technology at 54.5%.
LRND sector allocation provides a detailed breakdown. LRND overlap tool shows how holdings compare to other funds in your portfolio.
LRND ETF Holdings
110 of 110 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.33% - 2
Apple Inc
AAPLInformation Technology13.14% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology10.13% - 4
'alphabet Inc., Class 'a''
GOOGLCommunication Services10.07% - 5
Eli Lilly And Company
LLYHealth Care5.41% - 6
Amazon.Com Inc
AMZNUnknown4.71% - 7
Broadcom Inc
AVGOInformation Technology4.59% - 8
Meta Platforms, Inc.
METACommunication Services4.07% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.49% - 10
Lam Research Corpcommon Stock
LRCXInformation Technology1.38% - 11
Applied Materials, Inc.
AMATUnknown1.31% - 12
Pepsico Inc_None_0
PEPConsumer Staples1.23% - 13
Amgen Inc.
AMGNUnknown1.03% - 14
Fidelity Msci Consumer Discretionary Index Etf
FDISUnknown0.96% - 15
Consumer Discretionary Select
XLYConsumer Discretionary0.96% - 16
Vanguard Consumer Discretionary ETF
VCRUnknown0.96% - 17
Intuitive Surgical Inc - Common
ISRGHealth Care0.93% - 18
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.92% - 19
Technology Select Sector Spdr
XLKInformation Technology0.91% - 20
Deere & Co.
DEIndustrials0.90% - 21
Fidelity Info Tech ETF
FTECUnknown0.90% - 22
Vanguard Info Tech Etf
VGTFinancials0.90% - 23
Arista Networks Inccommon Stock
ANETInformation Technology0.86% - 24
Qualcomm Technologies, Inc.
QCOMInformation Technology0.80% - 25
Vertiv Group Corp
VRTIndustrials0.76% - 26
Vertex Pharmaceuticals Inc
VRTXHealth Care0.63% - 27
Trane Technologies Plc Common Stock
TTIndustrials0.61% - 28
Palo Alto Networks Inc.
PANWInformation Technology0.60% - 29
Marvell Technology Group Ltd
MRVLInformation Technology0.59% - 30
Fidelity Msci Communication Services Index Etf
FCOMUnknown0.52% - 31
Communication Services Select
XLCCommunication Services0.52% - 32
Automatic Data Processing, Inc.
ADPUnknown0.49% - 33
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.48% - 34
Sherwin Williams Co.
SHWMaterials0.45% - 35
Intuit, Inc.
INTUInformation Technology0.44% - 36
Illinois Tool Works Inc.
ITWIndustrials0.43% - 37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.42% - 38
Adobe Systems
ADBEInformation Technology0.41% - 39
Colgate-Palmolive Co
CLConsumer Staples0.40% - 40
CADence Design System Inc
CDNSInformation Technology0.39% - 41
Synopsys Inc
SNPSInformation Technology0.39% - 42
Transdigm
TDGUnknown0.39% - 43
Servicenow, Inc.
NOWInformation Technology0.38% - 44
Airbnb Inc
ABNBConsumer Discretionary0.34% - 45
Corteva Inc.
CTVAMaterials0.33% - 46
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.31% - 47
Electronic Arts, Inc.
EACommunication Services0.29% - 48
Dell Technologies Inc.
DELLInformation Technology0.28% - 49
Fortinet Inc (Ftnt)
FTNTInformation Technology0.27% - 50
Zoetis Inc Class A
ZTSHealth Care0.27% - 51
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.26% - 52
Garmin Ltd.
GRMNConsumer Discretionary0.26% - 53
Ubiquiti Inc. Com
UIInformation Technology0.25% - 54
Keysight Technologies Inc
KEYSInformation Technology0.24% - 55
Alnylam Pharmac..
ALNYHealth Care0.23% - 56
Autodesk Inc
ADSKInformation Technology0.21% - 57
Snowflake Inc
SNOWInformation Technology0.20% - 58
Datadog Inc - Class A Shares
DDOGInformation Technology0.19% - 59
Axon Axon Enterprise Inc.
AXONInformation Technology0.18% - 60
Resmed Inc.
RMDHealth Care0.18% - 61
Insmed Inc Common Stock
INSMHealth Care0.17% - 62
CuIss-Wright Corp
CWIndustrials0.16% - 63
Veeva Systems Inc.
VEEVInformation Technology0.16% - 64
Mettler-Toledo International, Inc.
MTDHealth Care0.15% - 65
United Therapeutics Corp|385
UTHRHealth Care0.15% - 66
Carpenter Technology
CRSMaterials0.13% - 67
Church & Dwight Co. Inc.
CHDConsumer Staples0.13% - 68
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.13% - 69
Veralto Corp - Common
VLTOIndustrials0.13% - 70
Woodward Inc
WWDIndustrials0.13% - 71
Workday, Inc., Class A
WDAYInformation Technology0.11% - 72
Fair Isaac Corp.
FICOInformation Technology0.10% - 73
International Flavors & Fragra
IFFMaterials0.10% - 74
Pure Storage Inc
PSTGInformation Technology0.10% - 75
Sharkninja, Inc. Shs
SNUnknown0.10% - 76
Idex
IEXIndustrials0.09% - 77
Macom Technology Solutions Holdings
MTSIInformation Technology0.09% - 78
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 79
Lincoln Elec Hldgs Inc
LECOIndustrials0.08% - 80
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 81
Insulet Corp_None_0
PODDHealth Care0.07% - 82
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.07% - 83
Ptc, Inc.(A)
PTCInformation Technology0.07% - 84
Pinterest Inc
PINSCommunication Services0.07% - 85
Allegion Plc
ALLEIndustrials0.07% - 86
Atlassian Corp Plc Cls A
TEAMInformation Technology0.06% - 87
Trade Desk, Inc (The), A
TTDCommunication Services0.06% - 88
Acuity Inc Common Stock Usd.01
AYIIndustrials0.05% - 89
Dynatrace Llc
DTInformation Technology0.05% - 90
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 91
Hubspot Inc
HUBSInformation Technology0.05% - 92
Match Group Inc Class A
MTCHCommunication Services0.05% - 93
Nutanix Inc - A
NTNXInformation Technology0.05% - 94
Bentley Systems Inc
BSYInformation Technology0.04% - 95
Docusign Inc
DOCUInformation Technology0.04% - 96
Ingredion Inc
INGRMaterials0.04% - 97
Corcept Therapeutics Inc
CORTHealth Care0.03% - 98
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.03% - 99
Manhattan Associates Inc
MANHInformation Technology0.03% - 100
Paylocity Hldg Corp
PCTYInformation Technology0.03% - 101
Duolingo Inc
DUOLCommunication Services0.02% - 102
Doximity Inc
DOCSInformation Technology0.02% - 103
Gitlab, Inc.
GTLBInformation Technology0.02% - 104
Pegasystems Inc
PEGAInformation Technology0.02% - 105
Sentinelone Inc.
SInformation Technology0.02% - 106
Appfolio
APPFUnknown0.02% - 107
Bellring Brands Inc
BRBRConsumer Staples0.01% - 108
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 109
Suncor Energy Inc 4%11/15/2047
Other0.00% - 110
France Republic Of 0% 11/25/2029 Regs
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.330% | ||
| 2 | Apple Inc | AAPL | 13.140% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 10.130% | ||
| 4 | 'alphabet Inc., Class 'a'' | GOOGL | 10.070% | ||
| 5 | Eli Lilly And Company | LLY | 5.410% | ||
| 6 | Amazon.Com Inc | AMZN | 4.710% | ||
| 7 | Broadcom Inc | AVGO | 4.590% | ||
| 8 | Meta Platforms, Inc. | META | 4.070% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.490% | ||
| 10 | Lam Research Corpcommon Stock | LRCX | 1.380% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.310% | ||
| 12 | Pepsico Inc_None_0 | PEP | 1.230% | ||
| 13 | Amgen Inc. | AMGN | 1.030% | ||
| 14 | Fidelity Msci Consumer Discretionary Index Etf | FDIS | 0.960% | ||
| 15 | Consumer Discretionary Select | XLY | 0.960% | ||
| 16 | Vanguard Consumer Discretionary ETF | VCR | 0.960% | ||
| 17 | Intuitive Surgical Inc - Common | ISRG | 0.930% | ||
| 18 | Eaton Corporation Plc Ordinary Shares | ETN | 0.920% | ||
| 19 | Technology Select Sector Spdr | XLK | 0.910% | ||
| 20 | Deere & Co. | DE | 0.900% | ||
| 21 | Fidelity Info Tech ETF | FTEC | 0.900% | ||
| 22 | Vanguard Info Tech Etf | VGT | 0.900% | ||
| 23 | Arista Networks Inccommon Stock | ANET | 0.860% | ||
| 24 | Qualcomm Technologies, Inc. | QCOM | 0.800% | ||
| 25 | Vertiv Group Corp | VRT | 0.760% | ||
| 26 | Vertex Pharmaceuticals Inc | VRTX | 0.630% | ||
| 27 | Trane Technologies Plc Common Stock | TT | 0.610% | ||
| 28 | Palo Alto Networks Inc. | PANW | 0.600% | ||
| 29 | Marvell Technology Group Ltd | MRVL | 0.590% | ||
| 30 | Fidelity Msci Communication Services Index Etf | FCOM | 0.520% | ||
| 31 | Communication Services Select | XLC | 0.520% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.490% | ||
| 33 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.480% | ||
| 34 | Sherwin Williams Co. | SHW | 0.450% | ||
| 35 | Intuit, Inc. | INTU | 0.440% | ||
| 36 | Illinois Tool Works Inc. | ITW | 0.430% | ||
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 0.420% | ||
| 38 | Adobe Systems | ADBE | 0.410% | ||
| 39 | Colgate-Palmolive Co | CL | 0.400% | ||
| 40 | CADence Design System Inc | CDNS | 0.390% | ||
| 41 | Synopsys Inc | SNPS | 0.390% | ||
| 42 | Transdigm | TDG | 0.390% | ||
| 43 | Servicenow, Inc. | NOW | 0.380% | ||
| 44 | Airbnb Inc | ABNB | 0.340% | ||
| 45 | Corteva Inc. | CTVA | 0.330% | ||
| 46 | Monolithic Power Systems Inc_None_0 | MPWR | 0.310% | ||
| 47 | Electronic Arts, Inc. | EA | 0.290% | ||
| 48 | Dell Technologies Inc. | DELL | 0.280% | ||
| 49 | Fortinet Inc (Ftnt) | FTNT | 0.270% | ||
| 50 | Zoetis Inc Class A | ZTS | 0.270% | ||
| 51 | Rocket Lab Corp Common Stock Usd | RKLB | 0.260% | ||
| 52 | Garmin Ltd. | GRMN | 0.260% | ||
| 53 | Ubiquiti Inc. Com | UI | 0.250% | ||
| 54 | Keysight Technologies Inc | KEYS | 0.240% | ||
| 55 | Alnylam Pharmac.. | ALNY | 0.230% | ||
| 56 | Autodesk Inc | ADSK | 0.210% | ||
| 57 | Snowflake Inc | SNOW | 0.200% | ||
| 58 | Datadog Inc - Class A Shares | DDOG | 0.190% | ||
| 59 | Axon Axon Enterprise Inc. | AXON | 0.180% | ||
| 60 | Resmed Inc. | RMD | 0.180% | ||
| 61 | Insmed Inc Common Stock | INSM | 0.170% | ||
| 62 | CuIss-Wright Corp | CW | 0.160% | ||
| 63 | Veeva Systems Inc. | VEEV | 0.160% | ||
| 64 | Mettler-Toledo International, Inc. | MTD | 0.150% | ||
| 65 | United Therapeutics Corp|385 | UTHR | 0.150% | ||
| 66 | Carpenter Technology | CRS | 0.130% | ||
| 67 | Church & Dwight Co. Inc. | CHD | 0.130% | ||
| 68 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.130% | ||
| 69 | Veralto Corp - Common | VLTO | 0.130% | ||
| 70 | Woodward Inc | WWD | 0.130% | ||
| 71 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 72 | Fair Isaac Corp. | FICO | 0.100% | ||
| 73 | International Flavors & Fragra | IFF | 0.100% | ||
| 74 | Pure Storage Inc | PSTG | 0.100% | ||
| 75 | Sharkninja, Inc. Shs | SN | 0.100% | ||
| 76 | Idex | IEX | 0.090% | ||
| 77 | Macom Technology Solutions Holdings | MTSI | 0.090% | ||
| 78 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 79 | Lincoln Elec Hldgs Inc | LECO | 0.080% | ||
| 80 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 81 | Insulet Corp_None_0 | PODD | 0.070% | ||
| 82 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.070% | ||
| 83 | Ptc, Inc.(A) | PTC | 0.070% | ||
| 84 | Pinterest Inc | PINS | 0.070% | ||
| 85 | Allegion Plc | ALLE | 0.070% | ||
| 86 | Atlassian Corp Plc Cls A | TEAM | 0.060% | ||
| 87 | Trade Desk, Inc (The), A | TTD | 0.060% | ||
| 88 | Acuity Inc Common Stock Usd.01 | AYI | 0.050% | ||
| 89 | Dynatrace Llc | DT | 0.050% | ||
| 90 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 91 | Hubspot Inc | HUBS | 0.050% | ||
| 92 | Match Group Inc Class A | MTCH | 0.050% | ||
| 93 | Nutanix Inc - A | NTNX | 0.050% | ||
| 94 | Bentley Systems Inc | BSY | 0.040% | ||
| 95 | Docusign Inc | DOCU | 0.040% | ||
| 96 | Ingredion Inc | INGR | 0.040% | ||
| 97 | Corcept Therapeutics Inc | CORT | 0.030% | ||
| 98 | Gentex Corp (consumer Discretionary) | GNTX | 0.030% | ||
| 99 | Manhattan Associates Inc | MANH | 0.030% | ||
| 100 | Paylocity Hldg Corp | PCTY | 0.030% | ||
| 101 | Duolingo Inc | DUOL | 0.020% | ||
| 102 | Doximity Inc | DOCS | 0.020% | ||
| 103 | Gitlab, Inc. | GTLB | 0.020% | ||
| 104 | Pegasystems Inc | PEGA | 0.020% | ||
| 105 | Sentinelone Inc. | S | 0.020% | ||
| 106 | Appfolio | APPF | 0.020% | ||
| 107 | Bellring Brands Inc | BRBR | 0.010% | ||
| 108 | Lucid Group Inc | LCID | 0.010% | ||
| 109 | Suncor Energy Inc 4%11/15/2047 | - | 0.000% | ||
| 110 | France Republic Of 0% 11/25/2029 Regs | - | 0.000% |