LRND ETF

$44.39
Showing top 20 of 110 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.14.33%212,337$41.72M••••••••••••••••••••••
2AAPLApple Inc13.14%134,594$38.25M••••••••••••••••••••••
3MSFTMicrosoft Corp10.13%71,705$29.50M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.00110.07%75,505$29.33M••••••••••••••••••••••
5LLYEli Lilly & Co5.41%15,945$15.77M••••••••••••••••••••••
6AMZNAmazon.Com Inc4.71%50,129$13.71M••••••••••••••••••••••
7AVGOBroadcom Inc4.59%31,303$13.38M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.07%19,605$11.86M••••••••••••••••••••••
9CSCOCisco Systems1.49%46,102$4.35M••••••••••••••••••••••
10LRCXLam Research Corporation1.38%14,596$4.03M••••••••••••••••••••••
11AMATApplied Materials, Inc.1.31%9,263$3.81M••••••••••••••••••••••
12PEPPepsico Inc1.23%23,065$3.58M••••••••••••••••••••••
13AMGNAmgen Inc.1.03%9,108$3.00M••••••••••••••••••••••
14FDISFidelity Msci Consumer Discretionary Index Etf0.96%27,443$2.79M••••••••••••••••••••••
15XLYConsumer Discretionary Select0.96%23,686$2.80M••••••••••••••••••••••
16VCRVanguard Consumer Discretionary ETF0.96%7,123$2.79M••••••••••••••••••••••
17ISRGINTUITIVE SURG0.93%5,977$2.70M••••••••••••••••••••••
18ETNEaton Corp Plc Sedol B8kqn820.92%6,548$2.69M••••••••••••••••••••••
19XLKTechnology Select Sector Spdr0.91%15,932$2.64M••••••••••••••••••••••
20DEDeere & Co Sedol 22612030.90%4,558$2.62M••••••••••••••••••••••
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LRND ETF All Holdings

LRND holdings total 110 positions. The top 10 holdings account for 69.3% of the fund, led by Nvidia Corp. at 14.3%, Apple Inc at 13.1%, Microsoft Corp at 10.1%.

LRND portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Information Technology at 54.9%.

LRND sector allocation provides a detailed breakdown. LRND overlap tool shows how holdings compare to other funds in your portfolio.

LRND ETF Holdings

110 of 110 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.33%
  • 2

    Apple Inc

    AAPLInformation Technology
    13.14%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    10.13%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    10.07%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    5.41%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.71%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.59%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.07%
  • 9

    Cisco Systems

    CSCOInformation Technology
    1.49%
  • 10

    Lam Research Corporation

    LRCXUnknown
    1.38%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.31%
  • 12

    Pepsico Inc

    PEPConsumer Staples
    1.23%
  • 13

    Amgen Inc.

    AMGNHealth Care
    1.03%
  • 14

    Fidelity Msci Consumer Discretionary Index Etf

    FDISUnknown
    0.96%
  • 15

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.96%
  • 16

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.96%
  • 17

    INTUITIVE SURG

    ISRGHealth Care
    0.93%
  • 18

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.92%
  • 19

    Technology Select Sector Spdr

    XLKInformation Technology
    0.91%
  • 20

    Deere & Co Sedol 2261203

    DEIndustrials
    0.90%
  • 21

    Fidelity Info Tech ETF

    FTECUnknown
    0.90%
  • 22

    Vanguard Information Technology ETF

    VGTFinancials
    0.90%
  • 23

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.86%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 25

    Vertiv Holding Corp

    VRTIndustrials
    0.76%
  • 26

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.63%
  • 27

    Trane Technologies Plc - Common

    TTUnknown
    0.61%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.60%
  • 29

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.59%
  • 30

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.52%
  • 31

    Communication Services Select

    XLCCommunication Services
    0.52%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 33

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.48%
  • 34

    Sherwin Williams Co/The

    SHWMaterials
    0.45%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.44%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.43%
  • 37

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.42%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 39

    Colgate-Palmolive Company

    CLUnknown
    0.40%
  • 40

    Cadence Design

    CDNSInformation Technology
    0.39%
  • 41

    Synopsys

    SNPSInformation Technology
    0.39%
  • 42

    Transdigm

    TDGUnknown
    0.39%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.38%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 45

    Corteva Inc Ctva

    CTVAMaterials
    0.33%
  • 46

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.31%
  • 47

    Electronic Arts, Inc.

    EACommunication Services
    0.29%
  • 48

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.28%
  • 49

    Fortinet Inc - Common

    FTNTInformation Technology
    0.27%
  • 50

    Zoetis Inc, Class A

    ZTSHealth Care
    0.27%
  • 51

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.26%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 53

    Ubiquiti Inc

    UIInformation Technology
    0.25%
  • 54

    Keysight Technologies Inc

    KEYSInformation Technology
    0.24%
  • 55

    Alnylam Pharmace

    ALNYHealth Care
    0.23%
  • 56

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 57

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 58

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 59

    Axon Enterprise Inc

    AXONInformation Technology
    0.18%
  • 60

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 61

    Insmed Inc

    INSMHealth Care
    0.17%
  • 62

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 63

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 64

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 65

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 66

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 67

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.13%
  • 68

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 69

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 70

    Woodward Inc

    WWDIndustrials
    0.13%
  • 71

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 72

    Fair Isaac Corp

    FICOInformation Technology
    0.10%
  • 73

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.10%
  • 74

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 75

    Sharkninja Inc

    SNUnknown
    0.10%
  • 76

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 77

    Macom Technology Solutions H

    MTSIInformation Technology
    0.09%
  • 78

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 79

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.08%
  • 80

    Neurocrine Bioscienc

    NBIXHealth Care
    0.08%
  • 81

    Insulet Corp

    PODDHealth Care
    0.07%
  • 82

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.07%
  • 83

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 84

    Pinterest, Inc

    PINSCommunication Services
    0.07%
  • 85

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 86

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 87

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 88

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 89

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 90

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 91

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 92

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 93

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 94

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 95

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 96

    Ingredion Inc

    INGRMaterials
    0.04%
  • 97

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 98

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 99

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 100

    Paylocity Holding

    PCTYInformation Technology
    0.03%
  • 101

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 102

    Doximity Inc Class A

    DOCSInformation Technology
    0.02%
  • 103

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 104

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 105

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 106

    Appfolio

    APPFUnknown
    0.02%
  • 107

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 108

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 109

    Suncor Energy Inc 4%11/15/2047

    Other
    0.00%
  • 110

    Cash

    Other
    0.00%