LRND ETF

$37.79
Showing top 20 of 108 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.14.06%50,913$9.58M••••••••••••••••••••••
2AAPLApple Inc12.68%32,306$8.63M••••••••••••••••••••••
3MSFTMicrosoft Corp11.41%16,435$7.77M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A8.83%19,004$6.02M••••••••••••••••••••••
5LLYEli Lilly & Co5.95%3,890$4.05M••••••••••••••••••••••
6AMZNAmazon.Com Inc5.02%14,675$3.42M••••••••••••••••••••••
7AVGOBroadcom Inc4.64%9,209$3.16M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.30%4,442$2.93M••••••••••••••••••••••
9JNJJohnson & Johnson2.99%9,980$2.04M••••••••••••••••••••••
10PMPhilip Morris International Inc.1.51%6,448$1.03M••••••••••••••••••••••
11CSCOCisco Systems Inc1.32%11,861$896.5K••••••••••••••••••••••
12PEPPepsico Inc1.16%5,644$789.7K••••••••••••••••••••••
13LRCXLam Research Corporation1.07%3,755$731.3K••••••••••••••••••••••
14AMATApplied Materials, Inc.0.99%2,372$674.4K••••••••••••••••••••••
15FDISFidelity Covington Trust Msci Consm Dis0.93%6,116$632.5K••••••••••••••••••••••
16XLYConsumer Discretionary Select0.93%5,241$630.5K••••••••••••••••••••••
17APPAPPLOVIN CO-CL ..0.86%920$582.3K••••••••••••••••••••••
18QCOMQualcomm Inc.0.83%3,219$567.5K••••••••••••••••••••••
19XLKTechnology Select Sector Spdr0.79%3,706$536.0K••••••••••••••••••••••
20FTECFidelity Info Tech ETF0.78%2,348$530.3K••••••••••••••••••••••
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LRND ETF All Holdings

LRND holdings total 108 positions. The top 10 holdings account for 71.4% of the fund, led by Nvidia Corp. at 14.1%, Apple Inc at 12.7%, Microsoft Corp at 11.4%.

LRND portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Information Technology at 55.9%.

LRND sector allocation provides a detailed breakdown. LRND overlap tool shows how holdings compare to other funds in your portfolio.

LRND ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.06%
  • 2

    Apple Inc

    AAPLInformation Technology
    12.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    11.41%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.83%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    5.95%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.02%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.64%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.30%
  • 9

    Johnson & Johnson

    JNJHealth Care
    2.99%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.51%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    1.32%
  • 12

    Pepsico Inc

    PEPConsumer Staples
    1.16%
  • 13

    Lam Research Corporation

    LRCXUnknown
    1.07%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    0.99%
  • 15

    Fidelity Covington Trust Msci Consm Dis

    FDISUnknown
    0.93%
  • 16

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.93%
  • 17

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.86%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 19

    Technology Select Sector Spdr

    XLKInformation Technology
    0.79%
  • 20

    Fidelity Info Tech ETF

    FTECUnknown
    0.78%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    0.78%
  • 22

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.76%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 24

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.76%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    0.68%
  • 26

    Automatic Data Processing Inc

    ADPInformation Technology
    0.63%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.61%
  • 28

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.59%
  • 29

    Communication Services Select

    XLCCommunication Services
    0.58%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.54%
  • 31

    Trane Technologies Plc - Common

    TTUnknown
    0.52%
  • 32

    Sherwin Williams Co/The

    SHWMaterials
    0.51%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.48%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 35

    Synopsys

    SNPSInformation Technology
    0.41%
  • 36

    Vertiv Co.

    VRTIndustrials
    0.40%
  • 37

    Colgate-Palmolive Company

    CLUnknown
    0.38%
  • 38

    Cadence Design

    CDNSInformation Technology
    0.36%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 40

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.35%
  • 41

    Zoetis Inc, Class A

    ZTSHealth Care
    0.35%
  • 42

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 43

    Alnylam Pharmace

    ALNYHealth Care
    0.31%
  • 44

    Electronic Arts, Inc.

    EACommunication Services
    0.31%
  • 45

    Motorola Solutions Inc.

    MSIInformation Technology
    0.29%
  • 46

    Axon Enterprise Inc

    AXONInformation Technology
    0.28%
  • 47

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 48

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 49

    Fortinet, Inc.

    FTNTInformation Technology
    0.26%
  • 50

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.23%
  • 51

    Insmed Inc

    INSMHealth Care
    0.22%
  • 52

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 53

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 54

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 55

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 56

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 57

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.20%
  • 58

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 59

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.18%
  • 60

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 61

    Ubiquiti Inc

    UIInformation Technology
    0.15%
  • 62

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 63

    Incyte Corporation Ltd.

    INCYHealth Care
    0.12%
  • 64

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 65

    Trade Desk, Inc.

    TTDCommunication Services
    0.11%
  • 66

    Woodward Inc

    WWDIndustrials
    0.11%
  • 67

    Sharkninja Inc

    SNUnknown
    0.10%
  • 68

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.10%
  • 69

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.10%
  • 70

    Pure Storage Inc

    PSTGInformation Technology
    0.10%
  • 71

    Itt Inc (itt)

    ITTIndustrials
    0.09%
  • 72

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 73

    Ptc, Inc.(A)

    PTCInformation Technology
    0.09%
  • 74

    Graco Inc

    GGGIndustrials
    0.08%
  • 75

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.08%
  • 76

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.08%
  • 77

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 78

    Neurocrine Bioscienc

    NBIXHealth Care
    0.08%
  • 79

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 80

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 81

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 82

    Dayforce Inc

    DAYInformation Technology
    0.07%
  • 83

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 84

    Macom Technology Solutions H

    MTSIInformation Technology
    0.06%
  • 85

    Nutanix Inc - A

    NTNXInformation Technology
    0.06%
  • 86

    France (Republic Of) 2.7% Feb 25, 2031

    Other
    0.06%
  • 87

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 88

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.05%
  • 89

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 90

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 91

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 92

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 93

    Paylocity Holding

    PCTYInformation Technology
    0.05%
  • 94

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 95

    Confluent Inc Class A

    CFLTInformation Technology
    0.04%
  • 96

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 97

    Doximity, Inc class A

    DOCSInformation Technology
    0.04%
  • 98

    Ingredion Inc

    INGRMaterials
    0.04%
  • 99

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 100

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 101

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 102

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 103

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 104

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 105

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 106

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 107

    Appfolio

    APPFUnknown
    0.02%
  • 108

    Cash

    Other
    0.02%