Total Holdings
109
Portfolio diversification across 109 positions
LRND
(NASDAQ)NYLI U.S. Large Cap R&D Leaders ETF
$42.46-- (--)
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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
$369.91M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
New York Life Investments
Nasdaq Stock Market
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 | 14.92% |
| 2 |  | Apple Inc | Stock | 13.46% |
| 3 |  | Microsoft Corporation | Stock | 9.86% |
| 4 |  | Alphabet Inc. | Stock | 9.18% |
| 5 |  | Eli Lilly and Company | Stock | 5.74% |
| 6 |  | Broadcom Inc | Stock | 4.21% |
| 7 |  | Amazon.com, Inc | Stock | 4.09% |
| 8 |  | Meta Platforms Inc | Stock | 3.95% |
| 9 |  | Cisco Systems, Inc | Stock | 1.93% |
| 10 |  | Lam Research Corporation | Stock | 1.87% |
| 11 |  | Applied Materials, Inc. | Stock | 1.79% |
| 12 |  | PepsiCo, Inc. | Stock | 1.11% |
| 13 |  | Amgen Inc. | Stock | 1.05% |
| 14 |  | Marvell Technology, Inc. | Stock | 1.04% |
| 15 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 1.01% |
| 16 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.99% |
| 17 | # #FTEC | Fidelity MSCI Information Technology Index ETF | Stock | 0.98% |
| 18 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 19 | # #VGT | Vanguard Information Technology ETF | Stock | 0.97% |
| 20 | N NYSE ARCA:FTEC | Fidelity MSCI Information Technology Index ETF | Cash | 0.97% |
| 21 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 0.97% |
| 22 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 0.93% |
| 23 | # #FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Stock | 0.93% |
| 24 | N NYSE ARCA:FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Cash | 0.90% |
| 25 | B BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 0.89% |
| 26 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.89% |
| 27 |  | Palo Alto Networks, Inc. | Stock | 0.89% |
| 28 |  | Eaton Corporation plc | Stock | 0.88% |
| 29 |  | Deere & Company | Stock | 0.87% |
| 30 |  | Intuitive Surgical, Inc. | Stock | 0.82% |
| 31 |  | Arista Networks, Inc | Stock | 0.78% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.68% |
| 33 |  | Vertiv Holdings Co | Stock | 0.68% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.61% |
| 35 |  | Trane Technologies plc | Stock | 0.56% |
| 36 |  | Dell Technologies Inc | Stock | 0.52% |
| 37 |  | Automatic Data Processing, Inc | Stock | 0.51% |
| 38 | N NYSE ARCA:FCOM | Fidelity MSCI Communication Services Index ETF | Cash | 0.48% |
| 39 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.47% |
| 40 |  | ServiceNow, Inc | Stock | 0.46% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.43% |
| 42 |  | Fortinet, Inc | Stock | 0.42% |
| 43 |  | The Sherwin-Williams Company | Stock | 0.40% |
| 44 |  | Illinois Tool Works Inc | Stock | 0.39% |
| 45 |  | Adobe Inc | Stock | 0.39% |
| 46 |  | TransDigm Group Incorporated | Stock | 0.38% |
| 47 |  | Rocket Lab Corporation | Stock | 0.37% |
| 48 |  | Colgate-Palmolive Company | Stock | 0.37% |
| 49 |  | Synopsys, Inc | Stock | 0.35% |
| 50 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.35% |
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 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.