Total Holdings
108
Portfolio diversification across 108 positions
LRND
(NASDAQ)NYLI U.S. Large Cap R&D Leaders ETF
$39.26-- (--)
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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
$114.06M
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 |  | Apple Inc. | Stock | 13.75% |
| 2 |  | NVIDIA Corporation | Stock | 13.45% |
| 3 |  | Microsoft Corporation | Stock | 11.71% |
| 4 |  | Alphabet Inc. | Stock | 9.28% |
| 5 |  | Eli Lilly and Company | Stock | 5.94% |
| 6 |  | Broadcom Inc | Stock | 5.10% |
| 7 |  | Amazon.com, Inc | Stock | 4.79% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.67% |
| 9 |  | Johnson & Johnson | Stock | 2.97% |
| 10 |  | Philip Morris International Inc. | Stock | 2.22% |
| 11 |  | PepsiCo, Inc. | Stock | 1.80% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.56% |
| 13 |  | Lam Research Corporation | Stock | 1.28% |
| 14 |  | Deere & Company | Stock | 1.20% |
| 15 |  | Applied Materials, Inc. | Stock | 1.16% |
| 16 |  | Eaton Corporation plc | Stock | 1.08% |
| 17 | N NYSE ARCA:FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Cash | 0.91% |
| 18 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.90% |
| 19 |  | AppLovin Corporation | Stock | 0.87% |
| 20 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 0.83% |
| 21 | # #FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Stock | 0.83% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.80% |
| 23 |  | Arista Networks, Inc. | Stock | 0.78% |
| 24 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.78% |
| 25 | N NYSE ARCA:FTEC | Fidelity MSCI Information Technology Index ETF | Cash | 0.78% |
| 26 |  | Intuit Inc | Stock | 0.77% |
| 27 |  | Trane Technologies plc | Stock | 0.76% |
| 28 |  | ServiceNow, Inc | Stock | 0.75% |
| 29 |  | Automatic Data Processing, Inc. | Stock | 0.74% |
| 30 |  | The Sherwin-Williams Company | Stock | 0.70% |
| 31 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 0.68% |
| 32 | # #FTEC | Fidelity MSCI Information Technology Index ETF | Stock | 0.68% |
| 33 |  | Adobe Inc | Stock | 0.59% |
| 34 | N NYSE ARCA:FCOM | Fidelity MSCI Communication Services Index ETF | Cash | 0.58% |
| 35 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.57% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 37 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.46% |
| 38 |  | Illinois Tool Works Inc | Stock | 0.43% |
| 39 |  | Vertiv Holdings Co | Stock | 0.42% |
| 40 |  | Colgate-Palmolive Company | Stock | 0.38% |
| 41 |  | Snowflake Inc | Stock | 0.38% |
| 42 |  | Cadence Design Systems, Inc | Stock | 0.38% |
| 43 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.37% |
| 44 |  | Synopsys, Inc | Stock | 0.36% |
| 45 |  | Marvell Technology Group Ltd | Stock | 0.35% |
| 46 |  | Zoetis Inc | Stock | 0.33% |
| 47 |  | Electronic Arts Inc | Stock | 0.31% |
| 48 |  | Airbnb, Inc | Stock | 0.31% |
| 49 |  | Autodesk, Inc | Stock | 0.29% |
| 50 |  | Fortinet, Inc | Stock | 0.28% |