LRND ETF
NYLI US Large Cap R&D Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 14.06% | 50,913 | $9.58M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 12.68% | 32,306 | $8.63M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 11.41% | 16,435 | $7.77M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 8.83% | 19,004 | $6.02M | •••••• | •••••••• | •••••••• |
| 5 | LLY | Eli Lilly & Co | 5.95% | 3,890 | $4.05M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 5.02% | 14,675 | $3.42M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 4.64% | 9,209 | $3.16M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 4.30% | 4,442 | $2.93M | •••••• | •••••••• | •••••••• |
| 9 | JNJ | Johnson & Johnson | 2.99% | 9,980 | $2.04M | •••••• | •••••••• | •••••••• |
| 10 | PM | Philip Morris International Inc. | 1.51% | 6,448 | $1.03M | •••••• | •••••••• | •••••••• |
| 11 | CSCO | Cisco Systems Inc | 1.32% | 11,861 | $896.5K | •••••• | •••••••• | •••••••• |
| 12 | PEP | Pepsico Inc | 1.16% | 5,644 | $789.7K | •••••• | •••••••• | •••••••• |
| 13 | LRCX | Lam Research Corporation | 1.07% | 3,755 | $731.3K | •••••• | •••••••• | •••••••• |
| 14 | AMAT | Applied Materials, Inc. | 0.99% | 2,372 | $674.4K | •••••• | •••••••• | •••••••• |
| 15 | FDIS | Fidelity Covington Trust Msci Consm Dis | 0.93% | 6,116 | $632.5K | •••••• | •••••••• | •••••••• |
| 16 | XLY | Consumer Discretionary Select | 0.93% | 5,241 | $630.5K | •••••• | •••••••• | •••••••• |
| 17 | APP | APPLOVIN CO-CL .. | 0.86% | 920 | $582.3K | •••••• | •••••••• | •••••••• |
| 18 | QCOM | Qualcomm Inc. | 0.83% | 3,219 | $567.5K | •••••• | •••••••• | •••••••• |
| 19 | XLK | Technology Select Sector Spdr | 0.79% | 3,706 | $536.0K | •••••• | •••••••• | •••••••• |
| 20 | FTEC | Fidelity Info Tech ETF | 0.78% | 2,348 | $530.3K | •••••• | •••••••• | •••••••• |
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 Technology14.06% - 2
Apple Inc
AAPLInformation Technology12.68% - 3
Microsoft Corp
MSFTInformation Technology11.41% - 4
Alphabet Inc,class A
GOOGLCommunication Services8.83% - 5
Eli Lilly & Co
LLYHealth Care5.95% - 6
Amazon.Com Inc
AMZNConsumer Discretionary5.02% - 7
Broadcom Inc
AVGOInformation Technology4.64% - 8
Meta Platforms, Inc.
METACommunication Services4.30% - 9
Johnson & Johnson
JNJHealth Care2.99% - 10
Philip Morris International Inc.
PMConsumer Staples1.51% - 11
Cisco Systems Inc
CSCOInformation Technology1.32% - 12
Pepsico Inc
PEPConsumer Staples1.16% - 13
Lam Research Corporation
LRCXUnknown1.07% - 14
Applied Materials, Inc.
AMATInformation Technology0.99% - 15
Fidelity Covington Trust Msci Consm Dis
FDISUnknown0.93% - 16
Consumer Discretionary Select
XLYConsumer Discretionary0.93% - 17
APPLOVIN CO-CL ..
APPInformation Technology0.86% - 18
Qualcomm Inc.
QCOMInformation Technology0.83% - 19
Technology Select Sector Spdr
XLKInformation Technology0.79% - 20
Fidelity Info Tech ETF
FTECUnknown0.78% - 21
Intuit, Inc.
INTUInformation Technology0.78% - 22
Arista Networks Inccommon Stock
ANETInformation Technology0.76% - 23
Deere & Co Sedol 2261203
DEIndustrials0.76% - 24
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.76% - 25
Servicenow, Inc.
NOWInformation Technology0.68% - 26
Automatic Data Processing Inc
ADPInformation Technology0.63% - 27
Adobe Systems
ADBEInformation Technology0.61% - 28
Fidelity Msci Communication Services Index Etf
FCOMUnknown0.59% - 29
Communication Services Select
XLCCommunication Services0.58% - 30
Palo Alto Networks Inc.
PANWInformation Technology0.54% - 31
Trane Technologies Plc - Common
TTUnknown0.52% - 32
Sherwin Williams Co/The
SHWMaterials0.51% - 33
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.48% - 34
Illinois Tool Works Inc.
ITWIndustrials0.44% - 35
Synopsys
SNPSInformation Technology0.41% - 36
Vertiv Co.
VRTIndustrials0.40% - 37
Colgate-Palmolive Company
CLUnknown0.38% - 38
Cadence Design
CDNSInformation Technology0.36% - 39
Airbnb Inc
ABNBConsumer Discretionary0.35% - 40
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.35% - 41
Zoetis Inc, Class A
ZTSHealth Care0.35% - 42
Snowflake Inc
SNOWInformation Technology0.33% - 43
Alnylam Pharmace
ALNYHealth Care0.31% - 44
Electronic Arts, Inc.
EACommunication Services0.31% - 45
Motorola Solutions Inc.
MSIInformation Technology0.29% - 46
Axon Enterprise Inc
AXONInformation Technology0.28% - 47
Corteva Inc Ctva
CTVAMaterials0.28% - 48
Autodesk, Inc.
ADSKInformation Technology0.26% - 49
Fortinet, Inc.
FTNTInformation Technology0.26% - 50
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.23% - 51
Insmed Inc
INSMHealth Care0.22% - 52
Resmed Inc.
RMDHealth Care0.22% - 53
Veeva Systems Inc
VEEVInformation Technology0.22% - 54
Workday, Inc., Class A
WDAYInformation Technology0.20% - 55
Kenvue Inc
KVUEConsumer Staples0.20% - 56
Kimberly-Clark Corp.
KMBConsumer Staples0.20% - 57
Reddit, Inc.: Class B
RDDTCommunication Services0.20% - 58
Datadog Inc. Class A
DDOGInformation Technology0.19% - 59
Afc Dell Holding Cor Equity
DELLInformation Technology0.18% - 60
Mettler-Toledo International Inc.
MTDHealth Care0.18% - 61
Ubiquiti Inc
UIInformation Technology0.15% - 62
Church & Dwight Co. Inc.
CHDConsumer Staples0.12% - 63
Incyte Corporation Ltd.
INCYHealth Care0.12% - 64
Atlassian Corp-Cl A
TEAMInformation Technology0.11% - 65
Trade Desk, Inc.
TTDCommunication Services0.11% - 66
Woodward Inc
WWDIndustrials0.11% - 67
Sharkninja Inc
SNUnknown0.10% - 68
Deckers Outdoor Corp.
DECKConsumer Discretionary0.10% - 69
Pinterest, Inc., Class A
PINSCommunication Services0.10% - 70
Pure Storage Inc
PSTGInformation Technology0.10% - 71
Itt Inc (itt)
ITTIndustrials0.09% - 72
Lincoln Electric Holdings Inc
LECOIndustrials0.09% - 73
Ptc, Inc.(A)
PTCInformation Technology0.09% - 74
Graco Inc
GGGIndustrials0.08% - 75
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.08% - 76
Ionis Pharmaceuticals Inc
IONSHealth Care0.08% - 77
Moderna therapeutics
MRNAHealth Care0.08% - 78
Neurocrine Bioscienc
NBIXHealth Care0.08% - 79
Allegion Plc
ALLEIndustrials0.08% - 80
Acuity Brands Inc
AYIIndustrials0.07% - 81
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.07% - 82
Dayforce Inc
DAYInformation Technology0.07% - 83
Docusign Inc
DOCUInformation Technology0.06% - 84
Macom Technology Solutions H
MTSIInformation Technology0.06% - 85
Nutanix Inc - A
NTNXInformation Technology0.06% - 86
France (Republic Of) 2.7% Feb 25, 2031
Other0.06% - 87
Valmont Industries Inc
VMIIndustrials0.05% - 88
Allison Transmission Inc.
ALSNConsumer Discretionary0.05% - 89
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 90
Generac Holdings, Inc.
GNRCIndustrials0.05% - 91
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 92
Match Group Inc.
MTCHCommunication Services0.05% - 93
Paylocity Holding
PCTYInformation Technology0.05% - 94
Pegasystems, Inc.
PEGAInformation Technology0.05% - 95
Confluent Inc Class A
CFLTInformation Technology0.04% - 96
Duolingo Inc
DUOLCommunication Services0.04% - 97
Doximity, Inc class A
DOCSInformation Technology0.04% - 98
Ingredion Inc
INGRMaterials0.04% - 99
Manhattan Associates Inc
MANHInformation Technology0.04% - 100
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 101
Gentex Corp
GNTXConsumer Discretionary0.03% - 102
Bellring Brands Inc
BRBRConsumer Staples0.02% - 103
Corcept Therapeutics Incorporated
CORTHealth Care0.02% - 104
Lucid Group Inc
LCIDConsumer Discretionary0.02% - 105
SentinelOne Inc
SInformation Technology0.02% - 106
Universal Display Corp
OLEDMaterials0.02% - 107
Appfolio
APPFUnknown0.02% - 108
Cash
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.060% | ||
| 2 | Apple Inc | AAPL | 12.680% | ||
| 3 | Microsoft Corp | MSFT | 11.410% | ||
| 4 | Alphabet Inc,class A | GOOGL | 8.830% | ||
| 5 | Eli Lilly & Co | LLY | 5.950% | ||
| 6 | Amazon.Com Inc | AMZN | 5.020% | ||
| 7 | Broadcom Inc | AVGO | 4.640% | ||
| 8 | Meta Platforms, Inc. | META | 4.300% | ||
| 9 | Johnson & Johnson | JNJ | 2.990% | ||
| 10 | Philip Morris International Inc. | PM | 1.510% | ||
| 11 | Cisco Systems Inc | CSCO | 1.320% | ||
| 12 | Pepsico Inc | PEP | 1.160% | ||
| 13 | Lam Research Corporation | LRCX | 1.070% | ||
| 14 | Applied Materials, Inc. | AMAT | 0.990% | ||
| 15 | Fidelity Covington Trust Msci Consm Dis | FDIS | 0.930% | ||
| 16 | Consumer Discretionary Select | XLY | 0.930% | ||
| 17 | APPLOVIN CO-CL .. | APP | 0.860% | ||
| 18 | Qualcomm Inc. | QCOM | 0.830% | ||
| 19 | Technology Select Sector Spdr | XLK | 0.790% | ||
| 20 | Fidelity Info Tech ETF | FTEC | 0.780% | ||
| 21 | Intuit, Inc. | INTU | 0.780% | ||
| 22 | Arista Networks Inccommon Stock | ANET | 0.760% | ||
| 23 | Deere & Co Sedol 2261203 | DE | 0.760% | ||
| 24 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.760% | ||
| 25 | Servicenow, Inc. | NOW | 0.680% | ||
| 26 | Automatic Data Processing Inc | ADP | 0.630% | ||
| 27 | Adobe Systems | ADBE | 0.610% | ||
| 28 | Fidelity Msci Communication Services Index Etf | FCOM | 0.590% | ||
| 29 | Communication Services Select | XLC | 0.580% | ||
| 30 | Palo Alto Networks Inc. | PANW | 0.540% | ||
| 31 | Trane Technologies Plc - Common | TT | 0.520% | ||
| 32 | Sherwin Williams Co/The | SHW | 0.510% | ||
| 33 | Regeneron Pharmaceuticals, Inc. | REGN | 0.480% | ||
| 34 | Illinois Tool Works Inc. | ITW | 0.440% | ||
| 35 | Synopsys | SNPS | 0.410% | ||
| 36 | Vertiv Co. | VRT | 0.400% | ||
| 37 | Colgate-Palmolive Company | CL | 0.380% | ||
| 38 | Cadence Design | CDNS | 0.360% | ||
| 39 | Airbnb Inc | ABNB | 0.350% | ||
| 40 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.350% | ||
| 41 | Zoetis Inc, Class A | ZTS | 0.350% | ||
| 42 | Snowflake Inc | SNOW | 0.330% | ||
| 43 | Alnylam Pharmace | ALNY | 0.310% | ||
| 44 | Electronic Arts, Inc. | EA | 0.310% | ||
| 45 | Motorola Solutions Inc. | MSI | 0.290% | ||
| 46 | Axon Enterprise Inc | AXON | 0.280% | ||
| 47 | Corteva Inc Ctva | CTVA | 0.280% | ||
| 48 | Autodesk, Inc. | ADSK | 0.260% | ||
| 49 | Fortinet, Inc. | FTNT | 0.260% | ||
| 50 | Rocket Lab Corp Common Stock Usd | RKLB | 0.230% | ||
| 51 | Insmed Inc | INSM | 0.220% | ||
| 52 | Resmed Inc. | RMD | 0.220% | ||
| 53 | Veeva Systems Inc | VEEV | 0.220% | ||
| 54 | Workday, Inc., Class A | WDAY | 0.200% | ||
| 55 | Kenvue Inc | KVUE | 0.200% | ||
| 56 | Kimberly-Clark Corp. | KMB | 0.200% | ||
| 57 | Reddit, Inc.: Class B | RDDT | 0.200% | ||
| 58 | Datadog Inc. Class A | DDOG | 0.190% | ||
| 59 | Afc Dell Holding Cor Equity | DELL | 0.180% | ||
| 60 | Mettler-Toledo International Inc. | MTD | 0.180% | ||
| 61 | Ubiquiti Inc | UI | 0.150% | ||
| 62 | Church & Dwight Co. Inc. | CHD | 0.120% | ||
| 63 | Incyte Corporation Ltd. | INCY | 0.120% | ||
| 64 | Atlassian Corp-Cl A | TEAM | 0.110% | ||
| 65 | Trade Desk, Inc. | TTD | 0.110% | ||
| 66 | Woodward Inc | WWD | 0.110% | ||
| 67 | Sharkninja Inc | SN | 0.100% | ||
| 68 | Deckers Outdoor Corp. | DECK | 0.100% | ||
| 69 | Pinterest, Inc., Class A | PINS | 0.100% | ||
| 70 | Pure Storage Inc | PSTG | 0.100% | ||
| 71 | Itt Inc (itt) | ITT | 0.090% | ||
| 72 | Lincoln Electric Holdings Inc | LECO | 0.090% | ||
| 73 | Ptc, Inc.(A) | PTC | 0.090% | ||
| 74 | Graco Inc | GGG | 0.080% | ||
| 75 | Idex Corp Common Stock Usd 0.01 | IEX | 0.080% | ||
| 76 | Ionis Pharmaceuticals Inc | IONS | 0.080% | ||
| 77 | Moderna therapeutics | MRNA | 0.080% | ||
| 78 | Neurocrine Bioscienc | NBIX | 0.080% | ||
| 79 | Allegion Plc | ALLE | 0.080% | ||
| 80 | Acuity Brands Inc | AYI | 0.070% | ||
| 81 | Biomarin Pharmaceutical Inc. | BMRN | 0.070% | ||
| 82 | Dayforce Inc | DAY | 0.070% | ||
| 83 | Docusign Inc | DOCU | 0.060% | ||
| 84 | Macom Technology Solutions H | MTSI | 0.060% | ||
| 85 | Nutanix Inc - A | NTNX | 0.060% | ||
| 86 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.060% | ||
| 87 | Valmont Industries Inc | VMI | 0.050% | ||
| 88 | Allison Transmission Inc. | ALSN | 0.050% | ||
| 89 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 90 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 91 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 92 | Match Group Inc. | MTCH | 0.050% | ||
| 93 | Paylocity Holding | PCTY | 0.050% | ||
| 94 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 95 | Confluent Inc Class A | CFLT | 0.040% | ||
| 96 | Duolingo Inc | DUOL | 0.040% | ||
| 97 | Doximity, Inc class A | DOCS | 0.040% | ||
| 98 | Ingredion Inc | INGR | 0.040% | ||
| 99 | Manhattan Associates Inc | MANH | 0.040% | ||
| 100 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 101 | Gentex Corp | GNTX | 0.030% | ||
| 102 | Bellring Brands Inc | BRBR | 0.020% | ||
| 103 | Corcept Therapeutics Incorporated | CORT | 0.020% | ||
| 104 | Lucid Group Inc | LCID | 0.020% | ||
| 105 | SentinelOne Inc | S | 0.020% | ||
| 106 | Universal Display Corp | OLED | 0.020% | ||
| 107 | Appfolio | APPF | 0.020% | ||
| 108 | Cash | - | 0.020% |