LRND ETF top 10 holdings are 75.4% of the fund as of Aug 18, 2026

$46.19

AUM$448M

TER0.14%

Holdings110

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LRND ETF top 10 holdings are 75.4% of the fund as of Aug 18, 2026

$46.19

NYLI US Large Cap R&D Leaders ETF

AUM$448M

TER0.14%

Holdings110

See how much of LRND you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LRND holds 75.4% of its assets in its 10 largest positions as of Aug 18, 2026. LRND is NYLI US Large Cap R&D Leaders ETF.

Showing the top 10 of 110 holdings · as of Aug 18, 2026

Top 10 weight

75.40%

LRND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	18.37%	18.4%	343,686	$75.52M	Info Tech	Semiconductors
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	14.09%	32.5%	168,232	$57.91M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	9.49%	42.0%	125,767	$38.99M
4	AVGO	Broadcom Inc	7.55%	49.5%	81,669	$31.03M
5	Debt	Microsoft Corp	5.75%	55.3%	49,081	$23.64M
6	AMZN	Amazon.com Inc	5.21%	60.5%	82,531	$21.41M
7	LLY	Eli Lilly & Co.	4.79%	65.3%	16,047	$19.67M
8	—	Meta Platform Inc	4.28%	69.5%	32,338	$17.58M
9	AMD	Advanced Micro Devices Inc	3.77%	73.3%	31,987	$15.49M
10	CSCO	Cisco Systems Inc.	2.10%	75.4%	77,299	$8.63M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

LRND ETF Top Holdings

LRND holdings top 10 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.

Compare LRND

LRND vs SPY LRND vs QQQ LRND vs VOO LRND vs VTI LRND vs IVV LRND vs SCHD LRND vs VYM LRND vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	18.37%
2	GOOGL	Alphabet Inc.Class A	Communication Services	14.09%
3	AAPL	Apple, Inc	Information Technology	9.49%
4	AVGO	Broadcom Inc	Information Technology	7.55%
5	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	5.75%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	5.21%
7	LLY	Eli Lilly & Co.	Health Care	4.79%
8	META	Meta Platform Inc	Communication Services	4.28%
9	AMD	Advanced Micro Devices Inc	Information Technology	3.77%
10	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.10%

LRND ETF top 10 holdings are 75.4% of the fund as of Aug 18, 2026

LRND ETF Top Holdings

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Holdings Distribution