LRND ETF top 10 holdings are 69.3% of the fund as of Apr 30, 2026

LRND ETF top 10 holdings are 69.3% of the fund as of Apr 30, 2026
$47.43

LRND holds 69.3% of its assets in its 10 largest positions as of Apr 30, 2026. LRND is NYLI US Large Cap R&D Leaders ETF.

Showing the top 10 of 110 holdings · as of Apr 30, 2026
Top 10 weight
69.32%
LRND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.33%
14.3%212,337$41.72MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
13.14%
27.5%134,594$38.25MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
10.13%
37.6%71,705$29.50M
4
GOOGL
Alphabet Inc., Class A
10.07%
47.7%75,505$29.33M
5
LLY
Eli Lilly and Company
5.41%
53.1%15,945$15.77M
6
AMZN
Amazon.com Inc
4.71%
57.8%50,129$13.71M
7
AVGO
Broadcom Inc
4.59%
62.4%31,303$13.38M
8
META
Meta Platforms, Inc.
4.07%
66.4%19,605$11.86M
9
CSCO
Cisco Systems Inc.
1.49%
67.9%46,102$4.35M
10
LRCX
Lam Research Corpcommon Stock
1.38%
69.3%14,596$4.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

LRND ETF Top Holdings

LRND holdings top 10 positions. The top 10 holdings account for 69.3% of the fund, led by Nvidia Corp at 14.3%, Apple Inc at 13.1%, Microsoft Corp 4.100 Feb 06 37 at 10.1%.

LRND portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Information Technology at 54.5%.

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

Showing 10 of 110 holdingsTop 10 Weight: 69.32%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.33%
2AAPLApple IncInformation Technology13.14%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.13%
4GOOGL'alphabet Inc., Class 'a''Communication Services10.07%
5LLYEli Lilly And CompanyHealth Care5.41%
6AMZNAmazon.Com IncUnknown4.71%
7AVGOBroadcom IncInformation Technology4.59%
8METAMeta Platforms, Inc.Communication Services4.07%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.49%
10LRCXLam Research Corpcommon StockInformation Technology1.38%
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Holdings Distribution

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