Total Holdings
108
Portfolio diversification across 108 positions
LRND
(NASDAQ)NYLI U.S. Large Cap R&D Leaders ETF
$37.58-- (--)
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LRND ETF Holdings: NYLI U.S. Large Cap R&D Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$165.63M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
New York Life Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.36% |
| 2 |  | Apple Inc. | Stock | 13.30% |
| 3 |  | Microsoft Corporation | Stock | 10.30% |
| 4 |  | Alphabet Inc. | Stock | 8.70% |
| 5 |  | Broadcom Inc. | Stock | 4.83% |
| 6 |  | Eli Lilly and Company | Stock | 4.70% |
| 7 |  | Meta Platforms Inc | Stock | 4.57% |
| 8 |  | Amazon.com, Inc. | Stock | 4.42% |
| 9 |  | Philip Morris International Inc | Stock | 2.29% |
| 10 |  | PepsiCo, Inc | Stock | 1.78% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.54% |
| 12 |  | Lam Research Corporation | Stock | 1.42% |
| 13 |  | Applied Materials, Inc. | Stock | 1.40% |
| 14 |  | Deere & Company | Stock | 1.28% |
| 15 |  | Eaton Corporation plc | Stock | 1.19% |
| 16 |  | Arista Networks, Inc | Stock | 0.86% |
| 17 | N NYSE ARCA:FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Cash | 0.82% |
| 18 | B BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 0.82% |
| 19 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.82% |
| 20 |  | Trane Technologies plc | Stock | 0.81% |
| 21 |  | Vertiv Holdings Co | Stock | 0.81% |
| 22 | # #FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Stock | 0.81% |
| 23 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 0.81% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.72% |
| 25 |  | The Sherwin-Williams Company | Stock | 0.72% |
| 26 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 0.71% |
| 27 | # #FTEC | Fidelity MSCI Information Technology Index ETF | Stock | 0.71% |
| 28 | N NYSE ARCA:FTEC | Fidelity MSCI Information Technology Index ETF | Cash | 0.71% |
| 29 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.70% |
| 30 |  | Illinois Tool Works Inc | Stock | 0.68% |
| 31 |  | Automatic Data Processing, Inc | Stock | 0.67% |
| 32 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.65% |
| 33 |  | Colgate-Palmolive Company | Stock | 0.61% |
| 34 |  | AppLovin Corporation | Stock | 0.58% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 36 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.56% |
| 37 | N NYSE ARCA:FCOM | Fidelity MSCI Communication Services Index ETF | Cash | 0.55% |
| 38 |  | ServiceNow, Inc | Stock | 0.53% |
| 39 |  | Intuit Inc | Stock | 0.53% |
| 40 |  | Adobe Inc | Stock | 0.52% |
| 41 |  | Zoetis Inc | Stock | 0.44% |
| 42 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 0.42% |
| 43 |  | Airbnb, Inc | Stock | 0.41% |
| 44 |  | Synopsys, Inc | Stock | 0.40% |
| 45 |  | Corteva, Inc | Stock | 0.40% |
| 46 |  | Electronic Arts Inc | Stock | 0.39% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.39% |
| 48 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.33% |
| 49 |  | Marvell Technology Group Ltd | Stock | 0.32% |
| 50 |  | Fortinet, Inc | Stock | 0.31% |
Frequently Asked Questions About NYLI U.S. Large Cap R&D Leaders ETF Holdings
What are the top holdings in LRND?
NYLI U.S. Large Cap R&D Leaders ETF (LRND) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LRND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LRND's holdings table to analyze concentration risk.
What is LRND's sector allocation?
The Sector Allocation chart shows how LRND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LRND invest in?
LRND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LRND ETF?
LRND's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.