LRND ETF
NYLIM US Large Cap R&D Leaders ETF
NVDA is LRND's largest holding at 18.37% of the fund as of Aug 18, 2026. LRND is NYLIM US Large Cap R&D Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 18.37% | 18.4% | 343,686 | $75.52M | Info Tech | Semiconductors |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 14.09% | 32.5% | 168,232 | $57.91M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 9.49% | 42.0% | 125,767 | $38.99M | ||
| 4 | A | Broadcom Inc | 7.55% | 49.5% | 81,669 | $31.03M | ||
| 5 | M | Microsoft Corp | 5.75% | 55.3% | 49,081 | $23.64M | ||
| 6 | A | Amazon.com Inc | 5.21% | 60.5% | 82,531 | $21.41M | ||
| 7 | L | Eli Lilly & Co. | 4.79% | 65.3% | 16,047 | $19.67M | ||
| 8 | M | Meta Platforms Inc | 4.28% | 69.5% | 32,338 | $17.58M | ||
| 9 | A | Advanced Micro Devices Inc | 3.77% | 73.3% | 31,987 | $15.49M | ||
| 10 | C | Cisco Systems Inc. | 2.10% | 75.4% | 77,299 | $8.63M | ||
| 11 | — | Lrcx Uw Equity | 1.96% | 77.4% | 24,543 | $8.05M | ||
| 12 | A | Applied Materials, Inc. | 1.95% | 79.3% | 15,562 | $8.00M | ||
| 13 | P | Palantir Technologies Inc | 1.88% | 81.2% | 45,045 | $7.73M | ||
| 14 | A | Amgen Inc. | 1.38% | 82.6% | 13,295 | $5.65M | ||
| 15 | A | Arista Networks Inc | 1.16% | 83.7% | 24,698 | $4.77M | ||
| 16 | P | Pepsico Inc. | 1.15% | 84.9% | 33,655 | $4.72M | ||
| 17 | D | Deere & Co Sedol 2261203 | 0.95% | 85.8% | 6,650 | $3.91M | ||
| 18 | M | Marvell Technology Group Ltd. | 0.90% | 86.7% | 17,193 | $3.71M | ||
| 19 | X | Technology Select Sector Spdr | 0.83% | 87.6% | 18,373 | $3.41M | ||
| 20 | V | Vanguard Information Technology ETF | 0.83% | 88.4% | 28,472 | $3.41M | ||
| 21 | Q | Qualcomm Inc. | 0.81% | 89.2% | 20,687 | $3.31M | ||
| 22 | X | Communication Services Select | 0.80% | 90.0% | 29,723 | $3.28M | ||
| 23 | — | Nvaesrtex Pharmaceuticals Inc | 0.80% | 90.8% | 6,253 | $3.30M | ||
| 24 | D | Dell Technologies Inc | 0.73% | 91.5% | 6,390 | $2.99M | ||
| 25 | A | Automatic Data Processing, Inc. | 0.65% | 92.2% | 9,873 | $2.66M | ||
| 26 | V | Vertiv Holdings Co | 0.63% | 92.8% | 9,487 | $2.59M | ||
| 27 | T | Tt Trane Technologies Plc | 0.61% | 93.4% | 5,448 | $2.52M | ||
| 28 | N | Servicenow, Inc | 0.59% | 94.0% | 20,295 | $2.43M | ||
| 29 | F | Fortinet Inc | 0.55% | 94.6% | 14,363 | $2.27M | ||
| 30 | X | Consumer Discretionary Select | 0.55% | 95.1% | 19,251 | $2.24M | ||
| 31 | S | Snowflake Inc | 0.54% | 95.6% | 6,810 | $2.22M | ||
| 32 | P | Vaneck Vectors Pharmaceut | 0.54% | 96.2% | 19,527 | $2.21M | ||
| 33 | S | The Sherwin Williams Co | 0.51% | 96.7% | 6,090 | $2.10M | ||
| 34 | — | Adobe Systems | 0.50% | 97.2% | 7,790 | $2.05M | ||
| 35 | R | Regeneron Pharmaceuticals, Inc. | 0.50% | 97.7% | 2,554 | $2.07M | ||
| 36 | I | Illinois Tool Works Inc. | 0.49% | 98.2% | 7,084 | $2.02M | ||
| 37 | A | Airbnb Inc | 0.46% | 98.6% | 10,338 | $1.89M | ||
| 38 | I | Intuit, Inc. | 0.46% | 99.1% | 5,368 | $1.88M | ||
| 39 | C | Colgate-Palmolive Co | 0.44% | 99.5% | 19,731 | $1.80M | ||
| 40 | C | Cadence Design Systems Inc. | 0.42% | 100.0% | 5,409 | $1.71M | ||
| 41 | D | Datadog Inc | 0.39% | 100.4% | 6,495 | $1.60M | ||
| 42 | S | Synopsys | 0.37% | 100.7% | 3,764 | $1.52M | ||
| 43 | F | Fidelity Info Tech ETF | 0.34% | 101.1% | 4,946 | $1.41M | ||
| 44 | G | Garminltd. | 0.34% | 101.4% | 4,746 | $1.41M | ||
| 45 | C | Corteva Inc Ctva | 0.31% | 101.7% | 16,503 | $1.29M | ||
| 46 | M | Monolithic Power Systems Inc | 0.31% | 102.0% | 948 | $1.26M | ||
| 47 | A | Axon Enterprise Inc | 0.30% | 102.3% | 1,983 | $1.23M | ||
| 48 | K | Keysight Technologies Inc. | 0.28% | 102.6% | 3,362 | $1.15M | ||
| 49 | — | Rocket Lab Corp | 0.28% | 102.9% | 14,746 | $1.17M | ||
| 50 | A | Autodesk, Inc. | 0.25% | 103.1% | 4,147 | $1.02M | ||
| More holdings · Pro | ||||||||
LRND ETF All Holdings
LRND holdings total 110 positions. The top 10 holdings account for 75.4% of the fund, led by Nvidia Corp at 18.4%, Alphabet Inc,class A at 14.1%, Apple, Inc at 9.5%.
LRND portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Information Technology at 64.8%.
LRND sectors provide a detailed breakdown. LRND overlap shows how holdings compare to other funds in your portfolio.
LRND ETF Holdings
108 of 110 holdings
- 1
Nvidia Corp
NVDAInformation Technology18.37% - 2
Alphabet Inc,class A
GOOGLCommunication Services14.09% - 3
Apple, Inc
AAPLInformation Technology9.49% - 4
Broadcom Inc
AVGOInformation Technology7.55% - 5
Microsoft Corp
MSFTInformation Technology5.75% - 6
Amazon.Com Inc
AMZNConsumer Discretionary5.21% - 7
Eli Lilly & Co.
LLYHealth Care4.79% - 8
Meta Platforms Inc
METACommunication Services4.28% - 9
Advanced Micro Devices Inc
AMDInformation Technology3.77% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.10% - 11
Lrcx Uw Equity
LRCXInformation Technology1.96% - 12
Applied Materials, Inc.
AMATInformation Technology1.95% - 13
Palantir Technologies Inc
PLTRInformation Technology1.88% - 14
Amgen Inc.
AMGNHealth Care1.38% - 15
Arista Networks Inc Common Stock
ANETInformation Technology1.16% - 16
Pepsico Inc.
PEPConsumer Staples1.15% - 17
Deere & Co Sedol 2261203
DEIndustrials0.95% - 18
Marvell Technology Group Ltd.
MRVLInformation Technology0.90% - 19
Technology Select Sector Spdr
XLKInformation Technology0.83% - 20
Vanguard Information Technology ETF
VGTFinancials0.83% - 21
Qualcomm Inc.
QCOMInformation Technology0.81% - 22
Communication Services Select
XLCCommunication Services0.80% - 23
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.80% - 24
Dell Technologies Inc
DELLInformation Technology0.73% - 25
Automatic Data Processing, Inc.
ADPInformation Technology0.65% - 26
Vertiv Holdings Co
VRTIndustrials0.63% - 27
Tt Trane Technologies Plc
TTIndustrials0.61% - 28
Servicenow, Inc
NOWInformation Technology0.59% - 29
Fortinet Inc
FTNTInformation Technology0.55% - 30
Consumer Discretionary Select
XLYConsumer Discretionary0.55% - 31
Snowflake Inc
SNOWInformation Technology0.54% - 32
Vaneck Vectors Pharmaceut
PPHUnknown0.54% - 33
Sherwin Williams Co/the
SHWMaterials0.51% - 34
Adobe Systems
ADBEInformation Technology0.50% - 35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.50% - 36
Illinois Tool Works Inc.
ITWIndustrials0.49% - 37
Airbnb Inc
ABNBConsumer Discretionary0.46% - 38
Intuit, Inc.
INTUInformation Technology0.46% - 39
Colgate-Palmolive Co
CLConsumer Staples0.44% - 40
Cadence Design Systems Inc.
CDNSInformation Technology0.42% - 41
Datadog Inc
DDOGInformation Technology0.39% - 42
Synopsys
SNPSInformation Technology0.37% - 43
Fidelity Info Tech ETF
FTECUnknown0.34% - 44
Garminltd.
GRMNConsumer Discretionary0.34% - 45
Corteva Inc Ctva
CTVAMaterials0.31% - 46
Monolithic Power Systems Inc
MPWRInformation Technology0.31% - 47
Axon Enterprise Inc
AXONInformation Technology0.30% - 48
Keysight Technologies Inc.
KEYSInformation Technology0.28% - 49
Rocket Lab Corp
RKLBIndustrials0.28% - 50
Autodesk, Inc.
ADSKInformation Technology0.25% - 51
Veeva Systems Inc
VEEVInformation Technology0.24% - 52
Credo Technologynology Group Holdi
CRDO:KYUnknown0.22% - 53
Dexcom Inc.
DXCMHealth Care0.21% - 54
Pure Storage Inc. Class A
PSTGInformation Technology0.19% - 55
Resmed Inc.
RMDHealth Care0.19% - 56
Zoetis Inc, Class A
ZTSHealth Care0.19% - 57
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.18% - 58
Workday, Inc., Class A
WDAYInformation Technology0.18% - 59
Insmed Inc
INSMHealth Care0.17% - 60
Mettler-Toledo International Inc.
MTDHealth Care0.17% - 61
Ubiquiti Inc
UIInformation Technology0.17% - 62
Carpenter Technology Corpcommon Stock
CRSMaterials0.16% - 63
Sharkninja Inc
SNConsumer Discretionary0.16% - 64
Church & Dwight Co. Inc.
CHDConsumer Staples0.14% - 65
Veralto Corp
VLTOIndustrials0.14% - 66
United Therapeutics Corp
UTHRHealth Care0.13% - 67
Woodward Inc
WWDIndustrials0.13% - 68
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 69
Fair Isaac Corp.
FICOInformation Technology0.12% - 70
International Flavors & Fragrances Inc.
IFFMaterials0.12% - 71
Vanguard Communication Services ETF
VOXUnknown0.12% - 72
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 73
Lincoln Electric Holdings Inc
LECOIndustrials0.09% - 74
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 75
Nutanix Inc - A
NTNXInformation Technology0.09% - 76
Corcept Therapeutics Incorporated
CORTHealth Care0.08% - 77
Generac Holdings, Inc.
GNRCIndustrials0.08% - 78
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 79
Nextpower Inc Class A Common Stock
NXTIndustrials0.08% - 80
Ptc Inc
PTCInformation Technology0.08% - 81
Sitime Corp
SITMInformation Technology0.08% - 82
Allegion Plc
ALLEIndustrials0.08% - 83
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.07% - 84
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 85
Dynatrace Inc
DTInformation Technology0.07% - 86
Halozyme Therapeutics Inc
HALOHealth Care0.07% - 87
Pinterest Inc. Class A
PINSCommunication Services0.07% - 88
Acuity Brands Inc
AYIIndustrials0.06% - 89
Hubspot Inc
HUBSInformation Technology0.06% - 90
Insulet Corporation
PODDHealth Care0.06% - 91
Ionis Pharmaceuticals Inc
IONSHealth Care0.06% - 92
Manhattan Associates Inc
MANHInformation Technology0.06% - 93
New York Times Co
NYTCommunication Services0.06% - 94
Watts Water Technologies Inc
WTSIndustrials0.06% - 95
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 96
Docusign Inc
DOCUInformation Technology0.05% - 97
Match Group Inc
MTCHCommunication Services0.05% - 98
Paylocity Holding Corp
PCTYInformation Technology0.05% - 99
Vicor Corp
VICRInformation Technology0.05% - 100
SentinelOne Inc
SInformation Technology0.04% - 101
Duolingo Inc
DUOLCommunication Services0.03% - 102
Gentex Corp
GNTXConsumer Discretionary0.03% - 103
Pegasystems, Inc.
PEGAInformation Technology0.03% - 104
Trade Desk Inc-a
TTDCommunication Services0.03% - 105
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 106
Doximity Inc
DOCSInformation Technology0.02% - 107
Cash
Other0.00% - 108
Drey Inst Pref Gov Mm Ins
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 18.370% | ||
| 2 | Alphabet Inc,class A | GOOGL | 14.090% | ||
| 3 | Apple, Inc | AAPL | 9.490% | ||
| 4 | Broadcom Inc | AVGO | 7.550% | ||
| 5 | Microsoft Corp | MSFT | 5.750% | ||
| 6 | Amazon.Com Inc | AMZN | 5.210% | ||
| 7 | Eli Lilly & Co. | LLY | 4.790% | ||
| 8 | Meta Platforms Inc | META | 4.280% | ||
| 9 | Advanced Micro Devices Inc | AMD | 3.770% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.100% | ||
| 11 | Lrcx Uw Equity | LRCX | 1.960% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.950% | ||
| 13 | Palantir Technologies Inc | PLTR | 1.880% | ||
| 14 | Amgen Inc. | AMGN | 1.380% | ||
| 15 | Arista Networks Inc Common Stock | ANET | 1.160% | ||
| 16 | Pepsico Inc. | PEP | 1.150% | ||
| 17 | Deere & Co Sedol 2261203 | DE | 0.950% | ||
| 18 | Marvell Technology Group Ltd. | MRVL | 0.900% | ||
| 19 | Technology Select Sector Spdr | XLK | 0.830% | ||
| 20 | Vanguard Information Technology ETF | VGT | 0.830% | ||
| 21 | Qualcomm Inc. | QCOM | 0.810% | ||
| 22 | Communication Services Select | XLC | 0.800% | ||
| 23 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.800% | ||
| 24 | Dell Technologies Inc | DELL | 0.730% | ||
| 25 | Automatic Data Processing, Inc. | ADP | 0.650% | ||
| 26 | Vertiv Holdings Co | VRT | 0.630% | ||
| 27 | Tt Trane Technologies Plc | TT | 0.610% | ||
| 28 | Servicenow, Inc | NOW | 0.590% | ||
| 29 | Fortinet Inc | FTNT | 0.550% | ||
| 30 | Consumer Discretionary Select | XLY | 0.550% | ||
| 31 | Snowflake Inc | SNOW | 0.540% | ||
| 32 | Vaneck Vectors Pharmaceut | PPH | 0.540% | ||
| 33 | Sherwin Williams Co/the | SHW | 0.510% | ||
| 34 | Adobe Systems | ADBE | 0.500% | ||
| 35 | Regeneron Pharmaceuticals, Inc. | REGN | 0.500% | ||
| 36 | Illinois Tool Works Inc. | ITW | 0.490% | ||
| 37 | Airbnb Inc | ABNB | 0.460% | ||
| 38 | Intuit, Inc. | INTU | 0.460% | ||
| 39 | Colgate-Palmolive Co | CL | 0.440% | ||
| 40 | Cadence Design Systems Inc. | CDNS | 0.420% | ||
| 41 | Datadog Inc | DDOG | 0.390% | ||
| 42 | Synopsys | SNPS | 0.370% | ||
| 43 | Fidelity Info Tech ETF | FTEC | 0.340% | ||
| 44 | Garminltd. | GRMN | 0.340% | ||
| 45 | Corteva Inc Ctva | CTVA | 0.310% | ||
| 46 | Monolithic Power Systems Inc | MPWR | 0.310% | ||
| 47 | Axon Enterprise Inc | AXON | 0.300% | ||
| 48 | Keysight Technologies Inc. | KEYS | 0.280% | ||
| 49 | Rocket Lab Corp | RKLB | 0.280% | ||
| 50 | Autodesk, Inc. | ADSK | 0.250% | ||
| 51 | Veeva Systems Inc | VEEV | 0.240% | ||
| 52 | Credo Technologynology Group Holdi | CRDO:KY | 0.220% | ||
| 53 | Dexcom Inc. | DXCM | 0.210% | ||
| 54 | Pure Storage Inc. Class A | PSTG | 0.190% | ||
| 55 | Resmed Inc. | RMD | 0.190% | ||
| 56 | Zoetis Inc, Class A | ZTS | 0.190% | ||
| 57 | Alnylam Pharmaceuticals Inc. | ALNY | 0.180% | ||
| 58 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 59 | Insmed Inc | INSM | 0.170% | ||
| 60 | Mettler-Toledo International Inc. | MTD | 0.170% | ||
| 61 | Ubiquiti Inc | UI | 0.170% | ||
| 62 | Carpenter Technology Corpcommon Stock | CRS | 0.160% | ||
| 63 | Sharkninja Inc | SN | 0.160% | ||
| 64 | Church & Dwight Co. Inc. | CHD | 0.140% | ||
| 65 | Veralto Corp | VLTO | 0.140% | ||
| 66 | United Therapeutics Corp | UTHR | 0.130% | ||
| 67 | Woodward Inc | WWD | 0.130% | ||
| 68 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 69 | Fair Isaac Corp. | FICO | 0.120% | ||
| 70 | International Flavors & Fragrances Inc. | IFF | 0.120% | ||
| 71 | Vanguard Communication Services ETF | VOX | 0.120% | ||
| 72 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 73 | Lincoln Electric Holdings Inc | LECO | 0.090% | ||
| 74 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 75 | Nutanix Inc - A | NTNX | 0.090% | ||
| 76 | Corcept Therapeutics Incorporated | CORT | 0.080% | ||
| 77 | Generac Holdings, Inc. | GNRC | 0.080% | ||
| 78 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 79 | Nextpower Inc Class A Common Stock | NXT | 0.080% | ||
| 80 | Ptc Inc | PTC | 0.080% | ||
| 81 | Sitime Corp | SITM | 0.080% | ||
| 82 | Allegion Plc | ALLE | 0.080% | ||
| 83 | Arrowhead Pharmaceuticals Inc | ARWR | 0.070% | ||
| 84 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 85 | Dynatrace Inc | DT | 0.070% | ||
| 86 | Halozyme Therapeutics Inc | HALO | 0.070% | ||
| 87 | Pinterest Inc. Class A | PINS | 0.070% | ||
| 88 | Acuity Brands Inc | AYI | 0.060% | ||
| 89 | Hubspot Inc | HUBS | 0.060% | ||
| 90 | Insulet Corporation | PODD | 0.060% | ||
| 91 | Ionis Pharmaceuticals Inc | IONS | 0.060% | ||
| 92 | Manhattan Associates Inc | MANH | 0.060% | ||
| 93 | New York Times Co | NYT | 0.060% | ||
| 94 | Watts Water Technologies Inc | WTS | 0.060% | ||
| 95 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 96 | Docusign Inc | DOCU | 0.050% | ||
| 97 | Match Group Inc | MTCH | 0.050% | ||
| 98 | Paylocity Holding Corp | PCTY | 0.050% | ||
| 99 | Vicor Corp | VICR | 0.050% | ||
| 100 | SentinelOne Inc | S | 0.040% | ||
| 101 | Duolingo Inc | DUOL | 0.030% | ||
| 102 | Gentex Corp | GNTX | 0.030% | ||
| 103 | Pegasystems, Inc. | PEGA | 0.030% | ||
| 104 | Trade Desk Inc-a | TTD | 0.030% | ||
| 105 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 106 | Doximity Inc | DOCS | 0.020% | ||
| 107 | Cash | - | 0.000% | ||
| 108 | Drey Inst Pref Gov Mm Ins | - | 0.000% |













































