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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

LRND

NYLI U.S. Large Cap R&D Leaders ETF
$46.58 ▼ 0.67%
−$0.32 TODAY

FUND FACTS

Manager NY Life Investments
Assets $373.52M
Expense ratio 0.14%
Inception Feb 8, 2022
Asset class Equity
Holdings 99
Volume 26
Avg volume 47.76K

ABOUT THIS FUND

The NYLI U.S. Large Cap R&D Leaders ETF (LRND) aims to replicate the total financial return—encompassing both capital gains and income generation—of the NYLI U.S. Large Cap R&D Leaders Index, prior to the deduction of any fees or expenses. This underlying index is designed to provide investment access to groundbreaking companies by focusing on large-capitalization U.S. equities from firms renowned for their sustained and impactful investment in research and development initiatives.

PRICE

$46.58 ▼ DOWN 0.67% (−$0.32)
$46.60$46.80$47.00$47.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM46.58

HOLDINGS

TOP 20 OF 99 · 81.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 16.64% 342.8K $74.58M
02 GOOGL Alphabet Inc. 12.97% 167.8K $58.16M
03 AAPL Apple Inc. 8.95% 125.44K $40.1M
04 AVGO Broadcom Inc. 6.70% 81.46K $30.04M
05 MSFT Microsoft Corporation 5.61% 48.95K $25.14M
06 AMZN Amazon.com, Inc. 4.89% 82.32K $21.93M
07 LLY Eli Lilly and Company 4.19% 16K $18.8M
08 META Meta Platforms, Inc. 4.16% 32.25K $18.64M
09 AMD Advanced Micro Devices, Inc. 3.31% 31.9K $14.85M
10 CSCO Cisco Systems, Inc. 1.89% 77.1K $8.48M
11 PLTR Palantir Technologies Inc. 1.87% 44.93K $8.37M
12 LRCX Lam Research Corporation 1.65% 24.48K $7.39M
13 AMAT Applied Materials, Inc. 1.60% 15.52K $7.17M
14 AMGN Amgen Inc. 1.28% 13.26K $5.73M
15 ANET Arista Networks, Inc. 1.07% 24.63K $4.81M
16 PEP PepsiCo, Inc. 1.06% 33.57K $4.74M
17 DE Deere & Company 0.93% 6.63K $4.18M
18 MRVL Marvell Technology, Inc. 0.83% 17.15K $3.71M
19 QCOM QUALCOMM Incorporated 0.76% 20.63K $3.39M
20 VRTX Vertex Pharmaceuticals Incorporated 0.75% 6.24K $3.38M

SECTOR HOLDINGS

TECHNOLOGY IS 58.05% OF THE FUND
Technology 58.05%
Communication Services 17.52%
Healthcare 8.72%
Consumer Cyclical 5.57%
Financial Services 3.73%
Industrials 3.65%
Consumer Defensive 1.65%
Basic Materials 1.04%
Energy 0.07%

BY REGION

UNITED STATES IS 98.39% OF THE FUND
United States 98.39%
Ireland 0.62%
— Other 0.49%
Switzerland 0.30%
Cayman Islands 0.19%