Total Holdings
110
As of Oct 4, 2026
NYLIM U.S. Large Cap R&D Leaders ETF
LRNDNASDAQNYLIMEquity
$47.70Today:- (-)1Y +20.45%
As of Oct 15, 2026 close
- Assets (AUM)
- $455.29M
- Expense ratio
- 0.14%
- Dividend yield
- 0.31%
- Holdings
- 110
- 52-week range
- $35.87$49.31
- Volume (live)
- -
- Avg. volume (3M)
- 41.20K
LRND ETF Holdings: NYLIM U.S. Large Cap R&D Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.3%
Share of fund assets
Assets (AUM)
$455.29M
Total fund assets
Expense Ratio
0.14%
Annual management fee
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 54 of 110 LRND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.30% |
| 2 |  | Alphabet Inc | Stock | 12.75% |
| 3 |  | Apple Inc. | Stock | 9.24% |
| 4 |  | Microsoft Corporation | Stock | 7.41% |
| 5 |  | Broadcom Inc | Stock | 6.75% |
| 6 |  | Amazon.com, Inc | Stock | 4.79% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.42% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 4.37% |
| 9 |  | Eli Lilly and Company | Stock | 4.37% |
| 10 |  | Cisco Systems, Inc | Stock | 1.91% |
| 11 |  | Palantir Technologies Inc | Stock | 1.87% |
| 12 |  | Lam Research Corporation | Stock | 1.84% |
| 13 |  | Applied Materials, Inc. | Stock | 1.81% |
| 14 |  | Amgen Inc | Stock | 1.28% |
| 15 |  | Arista Networks, Inc. | Stock | 1.10% |
| 16 |  | PepsiCo, Inc | Stock | 1.05% |
| 17 |  | Marvell Technology, Inc. | Stock | 1.01% |
| 18 |  | Deere & Company | Stock | 0.97% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 20 | BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 0.77% |
| 21 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.77% |
| 22 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.76% |
| 23 | #VGT | Vanguard Information Technology ETF | Stock | 0.76% |
| 24 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 0.76% |
| 25 |  | Dell Technologies Inc. | Stock | 0.75% |
| 26 | #FTEC | Fidelity MSCI Information Technology Index ETF | Stock | 0.74% |
| 27 | NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.74% |
| 28 | #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 0.72% |
| 29 |  | ServiceNow, Inc | Stock | 0.67% |
| 30 |  | Automatic Data Processing, Inc | Stock | 0.63% |
| 31 |  | Fortinet, Inc | Stock | 0.55% |
| 32 |  | Vertiv Holdings Co | Stock | 0.55% |
| 33 |  | Trane Technologies plc | Stock | 0.54% |
| 34 |  | Adobe Inc | Stock | 0.51% |
| 35 |  | Snowflake Inc | Stock | 0.50% |
| 36 | BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.50% |
| 37 |  | VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF | Cash | 0.49% |
| 38 |  | The Sherwin-Williams Company | Stock | 0.46% |
| 39 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.46% |
| 40 |  | Illinois Tool Works Inc | Stock | 0.44% |
| 41 |  | Intuit Inc | Stock | 0.43% |
| 42 |  | Airbnb, Inc | Stock | 0.42% |
| 43 |  | Cadence Design Systems, Inc | Stock | 0.41% |
| 44 |  | Colgate-Palmolive Company | Stock | 0.40% |
| 45 |  | Synopsys, Inc | Stock | 0.37% |
| 46 |  | Datadog, Inc | Stock | 0.34% |
| 47 | NYSE ARCA:FTEC | Fidelity MSCI Information Technology Index ETF | Cash | 0.32% |
| 48 |  | Corteva, Inc | Stock | 0.31% |
| 49 |  | Garmin Ltd | Stock | 0.30% |
| 50 |  | Monolithic Power Systems, Inc | Stock | 0.27% |
| 51 |  | Veeva Systems Inc | Stock | 0.25% |
| 52 |  | Axon Enterprise, Inc | Stock | 0.25% |
| 53 |  | Keysight Technologies, Inc | Stock | 0.24% |
| 54 |  | Autodesk, Inc | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM U.S. Large Cap R&D Leaders ETF Holdings
What are the top holdings in LRND?
As of Oct 4, 2026, NYLIM U.S. Large Cap R&D Leaders ETF (LRND) holds 110 securities. The largest are NVIDIA Corporation (17.30%), Alphabet Inc (12.75%), Apple Inc. (9.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LRND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.3% of LRND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.