LRND ETF

$37.79
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Showing 10 of 108 holdings(as of Dec 31, 2025)Top 10 Weight: 71.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsEmerging TechMillennials & Gen ZMedical DevicesHealth & Wellness

LRND ETF Top Holdings

LRND holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 71.39%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.06%
2AAPLApple IncInformation Technology12.68%
3MSFTMicrosoft CorpInformation Technology11.41%
4GOOGLAlphabet Inc,class ACommunication Services8.83%
5LLYEli Lilly & CoHealth Care5.95%
6AMZNAmazon.Com IncConsumer Discretionary5.02%
7AVGOBroadcom IncInformation Technology4.64%
8METAMeta Platforms, Inc.Communication Services4.30%
9JNJJohnson & JohnsonHealth Care2.99%
10PMPhilip Morris International Inc.Consumer Staples1.51%
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Holdings Distribution

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