LRND ETF largest holding is AAPL at 15.25% as of Jul 27, 2026

LRND ETF largest holding is AAPL at 15.25% as of Jul 27, 2026
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AAPL is LRND's largest holding at 15.25% of the fund as of Jul 27, 2026. LRND is NYLI US Large Cap R&D Leaders ETF.

Showing top 50 of 110 holdings · as of Jul 27, 2026
LRND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
15.25%		15.3%175,679$59.19MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.03%		29.3%277,160$54.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.38%		38.7%93,617$36.43M
4—Alphabet Inc
8.29%		47.0%98,579$32.19M
5
LLY
Eli Lilly & Co.
6.38%		53.3%20,672$24.76M
6
AVGO
Broadcom Inc
4.03%		57.4%40,848$15.65M
7
META
Meta Platforms, Inc.
3.91%		61.3%25,581$15.19M
8
AMZN
Amazon.com Inc
3.90%		65.2%65,439$15.14M
9
CSCO
Cisco Systems Inc.
1.78%		67.0%60,212$6.90M
10
AMAT
Applied Materials, Inc.
1.61%		68.6%12,085$6.25M
11
LRCX
Lam Research Corpcommon Stock
1.43%		70.0%19,078$5.56M
12
AMGN
Amgen Inc.
1.15%		71.1%11,901$4.48M
13
PEP
Pepsico Inc.
1.08%		72.2%30,120$4.21M
14
PANW
Palo Alto Networks Inc.
1.01%		73.2%12,337$3.91M
15
DE
Deere & Co Sedol 2261203
0.96%		74.2%5,969$3.73M
16
XLK
Technology Select Sector Spdr
0.94%		75.1%20,829$3.63M
17
VGT
Vanguard Information Technology ETF
0.93%		76.1%31,977$3.59M
18
FTEC
Fidelity Info Tech ETF
0.93%		77.0%13,423$3.60M
19
FDIS
Fidelity Msci Consumer Discretionary Index Etf
0.90%		77.9%35,826$3.51M
20
VCR
Vanguard Consumer Discretionary ETF
0.90%		78.8%9,281$3.50M
21
XLY
Consumer Discretionary Select
0.88%		79.7%30,907$3.43M
22
ETN
Eaton Corp Plc
0.88%		80.6%8,540$3.40M
23
ANET
Arista Networks Inc
0.84%		81.4%19,179$3.28M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.72%		82.1%15,492$2.79M
25—Intuitive Surg
0.72%		82.8%7,803$2.78M
26
QCOM
Qualcomm Inc.
0.71%		83.5%16,272$2.77M
27—Nvaesrtex Pharmaceuticals Inc
0.69%		84.2%5,621$2.69M
28
MRVL
Marvell Technology Group Ltd.
0.65%		84.9%13,360$2.53M
29—Vertiv Holding Corp
0.63%		85.5%8,474$2.44M
30
TT
Trane Technologies Plc -
0.61%		86.1%4,897$2.37M
31
ADP
Automatic Data Processing, Inc.
0.58%		86.7%8,870$2.26M
32
DELL
Dell Technologies Inc
0.55%		87.3%4,963$2.12M
33
FCOM
Fidelity Msci Communication Services Index Etf
0.47%		87.7%26,681$1.83M
34
ITW
Illinois Tool Works Inc.
0.47%		88.2%6,358$1.81M
35
XLC
Communication Services Select
0.47%		88.7%17,034$1.83M
36
SHW
The Sherwin Williams Co
0.46%		89.1%5,426$1.78M
37
FTNT
Fortinet Inc.
0.44%		89.6%11,292$1.72M
38
NOW
Servicenow, Inc.
0.43%		90.0%15,686$1.66M
39
TDG
Transdigm Group Inc.
0.43%		90.4%1,285$1.65M
40
CL
Colgate-Palmolive Co
0.42%		90.8%17,689$1.63M
41
REGN
Regeneron Pharmaceuticals, Inc.
0.39%		91.2%2,251$1.50M
42—Adobe Systems
0.38%		91.6%6,129$1.46M
43
CDNS
Cadence Design Systems Inc.
0.37%		92.0%4,218$1.43M
44
SNOW
Snowflake Inc
0.37%		92.4%5,280$1.44M
45
ABNB
Airbnb Inc
0.35%		92.7%9,306$1.37M
46
CTVA
Corteva Inc Ctva
0.33%		93.0%14,816$1.30M
47
INTU
Intuit, Inc.
0.33%		93.4%4,224$1.28M
48
DDOG
Datadog Inc. Class A
0.32%		93.7%4,996$1.26M
49
EA
Electronic Arts, Inc.
0.30%		94.0%5,551$1.16M
50
SNPS
Synopsys
0.29%		94.3%2,900$1.13M
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LRND ETF All Holdings

LRND holdings total 110 positions. The top 10 holdings account for 68.6% of the fund, led by Apple, Inc at 15.3%, Nvidia Corp. at 14.0%, Microsoft Corp at 9.4%.

LRND portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 58.6%.

LRND sectors provide a detailed breakdown. LRND overlap shows how holdings compare to other funds in your portfolio.

Compare LRND

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LRND ETF Holdings

110 of 110 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    15.25%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    14.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.38%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    8.29%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    6.38%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.03%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.91%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.78%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.61%
  • 11

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.43%
  • 12

    Amgen Inc.

    AMGNHealth Care
    1.15%
  • 13

    Pepsico Inc.

    PEPConsumer Staples
    1.08%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.01%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    0.96%
  • 16

    Technology Select Sector Spdr

    XLKInformation Technology
    0.94%
  • 17

    Vanguard Information Technology ETF

    VGTFinancials
    0.93%
  • 18

    Fidelity Info Tech ETF

    FTECUnknown
    0.93%
  • 19

    Fidelity Msci Consumer Discretionary Index Etf

    FDISUnknown
    0.90%
  • 20

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.90%
  • 21

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.88%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    0.88%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.84%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.72%
  • 25

    INTUITIVE SURG

    ISRGHealth Care
    0.72%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.69%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.65%
  • 29

    Vertiv Holding Corp

    VRTIndustrials
    0.63%
  • 30

    Trane Technologies Plc - Common

    TTIndustrials
    0.61%
  • 31

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.58%
  • 32

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 33

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.47%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    0.47%
  • 35

    Communication Services Select

    XLCCommunication Services
    0.47%
  • 36

    Sherwin Williams Co/the

    SHWMaterials
    0.46%
  • 37

    Fortinet Inc.

    FTNTInformation Technology
    0.44%
  • 38

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 39

    Transdigm Group Inc.

    TDGIndustrials
    0.43%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 41

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.39%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 43

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.37%
  • 44

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 46

    Corteva Inc Ctva

    CTVAMaterials
    0.33%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 48

    Datadog Inc. Class A

    DDOGInformation Technology
    0.32%
  • 49

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 50

    Synopsys

    SNPSInformation Technology
    0.29%
  • 51

    Garminltd.

    GRMNConsumer Discretionary
    0.27%
  • 52

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.25%
  • 53

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 54

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.22%
  • 55

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 56

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 57

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 58

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 59

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 60

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 61

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 62

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 63

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 64

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 65

    Woodward Inc

    WWDIndustrials
    0.14%
  • 66

    Ubiquiti Inc

    UIInformation Technology
    0.13%
  • 67

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 68

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 69

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.13%
  • 70

    Insmed Inc

    INSMHealth Care
    0.13%
  • 71

    Fair Isaac Corproation

    FICOInformation Technology
    0.12%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 73

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 74

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.11%
  • 75

    I D E X Corporation

    IEXIndustrials
    0.10%
  • 76

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 77

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 78

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.08%
  • 79

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 80

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 81

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 82

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 83

    Nutanix Inc - A

    NTNXInformation Technology
    0.06%
  • 84

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 85

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 86

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 87

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.06%
  • 88

    Insulet Corp

    PODDHealth Care
    0.06%
  • 89

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 90

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 91

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 92

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 93

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 94

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 95

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 96

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 97

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 98

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 99

    Ingredion Inc

    INGRMaterials
    0.04%
  • 100

    Duolingo Inc

    DUOLCommunication Services
    0.03%
  • 101

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 102

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 103

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 104

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 105

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 106

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 107

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 108

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 109

    Freddie Mac Pool Sd1156 3.00% 4/1/2052

    Other
    0.00%
  • 110

    Drey Inst Pref Gov Mm Ins

    Other
    0.00%