LRND ETF
NYLI US Large Cap R&D Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 14.33% | 212,337 | $41.72M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 13.14% | 134,594 | $38.25M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 10.13% | 71,705 | $29.50M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 10.07% | 75,505 | $29.33M | •••••• | •••••••• | •••••••• |
| 5 | LLY | Eli Lilly & Co | 5.41% | 15,945 | $15.77M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 4.71% | 50,129 | $13.71M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 4.59% | 31,303 | $13.38M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 4.07% | 19,605 | $11.86M | •••••• | •••••••• | •••••••• |
| 9 | CSCO | Cisco Systems | 1.49% | 46,102 | $4.35M | •••••• | •••••••• | •••••••• |
| 10 | LRCX | Lam Research Corporation | 1.38% | 14,596 | $4.03M | •••••• | •••••••• | •••••••• |
| 11 | AMAT | Applied Materials, Inc. | 1.31% | 9,263 | $3.81M | •••••• | •••••••• | •••••••• |
| 12 | PEP | Pepsico Inc | 1.23% | 23,065 | $3.58M | •••••• | •••••••• | •••••••• |
| 13 | AMGN | Amgen Inc. | 1.03% | 9,108 | $3.00M | •••••• | •••••••• | •••••••• |
| 14 | FDIS | Fidelity Msci Consumer Discretionary Index Etf | 0.96% | 27,443 | $2.79M | •••••• | •••••••• | •••••••• |
| 15 | XLY | Consumer Discretionary Select | 0.96% | 23,686 | $2.80M | •••••• | •••••••• | •••••••• |
| 16 | VCR | Vanguard Consumer Discretionary ETF | 0.96% | 7,123 | $2.79M | •••••• | •••••••• | •••••••• |
| 17 | ISRG | INTUITIVE SURG | 0.93% | 5,977 | $2.70M | •••••• | •••••••• | •••••••• |
| 18 | ETN | Eaton Corp Plc Sedol B8kqn82 | 0.92% | 6,548 | $2.69M | •••••• | •••••••• | •••••••• |
| 19 | XLK | Technology Select Sector Spdr | 0.91% | 15,932 | $2.64M | •••••• | •••••••• | •••••••• |
| 20 | DE | Deere & Co Sedol 2261203 | 0.90% | 4,558 | $2.62M | •••••• | •••••••• | •••••••• |
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 Technology14.33% - 2
Apple Inc
AAPLInformation Technology13.14% - 3
Microsoft Corp
MSFTInformation Technology10.13% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services10.07% - 5
Eli Lilly & Co
LLYHealth Care5.41% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.71% - 7
Broadcom Inc
AVGOInformation Technology4.59% - 8
Meta Platforms, Inc.
METACommunication Services4.07% - 9
Cisco Systems
CSCOInformation Technology1.49% - 10
Lam Research Corporation
LRCXUnknown1.38% - 11
Applied Materials, Inc.
AMATInformation Technology1.31% - 12
Pepsico Inc
PEPConsumer Staples1.23% - 13
Amgen Inc.
AMGNHealth Care1.03% - 14
Fidelity Msci Consumer Discretionary Index Etf
FDISUnknown0.96% - 15
Consumer Discretionary Select
XLYConsumer Discretionary0.96% - 16
Vanguard Consumer Discretionary ETF
VCRUnknown0.96% - 17
INTUITIVE SURG
ISRGHealth Care0.93% - 18
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.92% - 19
Technology Select Sector Spdr
XLKInformation Technology0.91% - 20
Deere & Co Sedol 2261203
DEIndustrials0.90% - 21
Fidelity Info Tech ETF
FTECUnknown0.90% - 22
Vanguard Information Technology ETF
VGTFinancials0.90% - 23
Arista Networks Inccommon Stock
ANETInformation Technology0.86% - 24
Qualcomm Inc.
QCOMInformation Technology0.80% - 25
Vertiv Holding Corp
VRTIndustrials0.76% - 26
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.63% - 27
Trane Technologies Plc - Common
TTUnknown0.61% - 28
Palo Alto Networks Inc.
PANWInformation Technology0.60% - 29
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.59% - 30
Fidelity Msci Communication Services Index Etf
FCOMUnknown0.52% - 31
Communication Services Select
XLCCommunication Services0.52% - 32
Automatic Data Processing, Inc.
ADPInformation Technology0.49% - 33
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.48% - 34
Sherwin Williams Co/The
SHWMaterials0.45% - 35
Intuit, Inc.
INTUInformation Technology0.44% - 36
Illinois Tool Works Inc.
ITWIndustrials0.43% - 37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.42% - 38
Adobe Systems
ADBEInformation Technology0.41% - 39
Colgate-Palmolive Company
CLUnknown0.40% - 40
Cadence Design
CDNSInformation Technology0.39% - 41
Synopsys
SNPSInformation Technology0.39% - 42
Transdigm
TDGUnknown0.39% - 43
Servicenow, Inc.
NOWInformation Technology0.38% - 44
Airbnb Inc
ABNBConsumer Discretionary0.34% - 45
Corteva Inc Ctva
CTVAMaterials0.33% - 46
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.31% - 47
Electronic Arts, Inc.
EACommunication Services0.29% - 48
Afc Dell Holding Cor Equity
DELLInformation Technology0.28% - 49
Fortinet Inc - Common
FTNTInformation Technology0.27% - 50
Zoetis Inc, Class A
ZTSHealth Care0.27% - 51
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.26% - 52
Garminltd.
GRMNConsumer Discretionary0.26% - 53
Ubiquiti Inc
UIInformation Technology0.25% - 54
Keysight Technologies Inc
KEYSInformation Technology0.24% - 55
Alnylam Pharmace
ALNYHealth Care0.23% - 56
Autodesk, Inc.
ADSKInformation Technology0.21% - 57
Snowflake Inc
SNOWInformation Technology0.20% - 58
Datadog Inc. Class A
DDOGInformation Technology0.19% - 59
Axon Enterprise Inc
AXONInformation Technology0.18% - 60
Resmed Inc.
RMDHealth Care0.18% - 61
Insmed Inc
INSMHealth Care0.17% - 62
Curtiss-wright Corp
CWIndustrials0.16% - 63
Veeva Systems Inc
VEEVInformation Technology0.16% - 64
Mettler-Toledo International Inc.
MTDHealth Care0.15% - 65
United Therapeutics Corp
UTHRHealth Care0.15% - 66
Carpenter Technology Corpcommon Stock
CRSMaterials0.13% - 67
Church & Dwight Co. Inc.
CHDConsumer Staples0.13% - 68
Dexcom Inc.
DXCMHealth Care0.13% - 69
Veralto Corp
VLTOIndustrials0.13% - 70
Woodward Inc
WWDIndustrials0.13% - 71
Workday, Inc., Class A
WDAYInformation Technology0.11% - 72
Fair Isaac Corp
FICOInformation Technology0.10% - 73
International Flavors & Fragrances Inc.
IFFMaterials0.10% - 74
Pure Storage Inc. Class A
PSTGInformation Technology0.10% - 75
Sharkninja Inc
SNUnknown0.10% - 76
I D E X Corporation
IEXIndustrials0.09% - 77
Macom Technology Solutions H
MTSIInformation Technology0.09% - 78
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 79
Lincoln Electric Holdings Inc
LECOIndustrials0.08% - 80
Neurocrine Bioscienc
NBIXHealth Care0.08% - 81
Insulet Corp
PODDHealth Care0.07% - 82
Ionis Pharmaceuticals Inc
IONSHealth Care0.07% - 83
Ptc Inc
PTCInformation Technology0.07% - 84
Pinterest, Inc
PINSCommunication Services0.07% - 85
Allegion Plc
ALLEIndustrials0.07% - 86
Atlassian Corp-Cl A
TEAMInformation Technology0.06% - 87
Trade Desk Inc-a
TTDCommunication Services0.06% - 88
Acuity Brands Inc
AYIIndustrials0.05% - 89
Dynatrace Inc
DTInformation Technology0.05% - 90
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 91
Hubspot Inc
HUBSInformation Technology0.05% - 92
Match Group Inc
MTCHCommunication Services0.05% - 93
Nutanix Inc - A
NTNXInformation Technology0.05% - 94
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 95
Docusign Inc
DOCUInformation Technology0.04% - 96
Ingredion Inc
INGRMaterials0.04% - 97
Corcept Therapeutics Inc
CORTHealth Care0.03% - 98
Gentex Corp
GNTXConsumer Discretionary0.03% - 99
Manhattan Associates Inc
MANHInformation Technology0.03% - 100
Paylocity Holding
PCTYInformation Technology0.03% - 101
Duolingo Inc
DUOLCommunication Services0.02% - 102
Doximity Inc Class A
DOCSInformation Technology0.02% - 103
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 104
Pegasystems, Inc.
PEGAInformation Technology0.02% - 105
SentinelOne Inc
SInformation Technology0.02% - 106
Appfolio
APPFUnknown0.02% - 107
Bellring Brands Inc
BRBRConsumer Staples0.01% - 108
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 109
Suncor Energy Inc 4%11/15/2047
Other0.00% - 110
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.330% | ||
| 2 | Apple Inc | AAPL | 13.140% | ||
| 3 | Microsoft Corp | MSFT | 10.130% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 10.070% | ||
| 5 | Eli Lilly & Co | LLY | 5.410% | ||
| 6 | Amazon.Com Inc | AMZN | 4.710% | ||
| 7 | Broadcom Inc | AVGO | 4.590% | ||
| 8 | Meta Platforms, Inc. | META | 4.070% | ||
| 9 | Cisco Systems | CSCO | 1.490% | ||
| 10 | Lam Research Corporation | LRCX | 1.380% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.310% | ||
| 12 | Pepsico Inc | PEP | 1.230% | ||
| 13 | Amgen Inc. | AMGN | 1.030% | ||
| 14 | Fidelity Msci Consumer Discretionary Index Etf | FDIS | 0.960% | ||
| 15 | Consumer Discretionary Select | XLY | 0.960% | ||
| 16 | Vanguard Consumer Discretionary ETF | VCR | 0.960% | ||
| 17 | INTUITIVE SURG | ISRG | 0.930% | ||
| 18 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.920% | ||
| 19 | Technology Select Sector Spdr | XLK | 0.910% | ||
| 20 | Deere & Co Sedol 2261203 | DE | 0.900% | ||
| 21 | Fidelity Info Tech ETF | FTEC | 0.900% | ||
| 22 | Vanguard Information Technology ETF | VGT | 0.900% | ||
| 23 | Arista Networks Inccommon Stock | ANET | 0.860% | ||
| 24 | Qualcomm Inc. | QCOM | 0.800% | ||
| 25 | Vertiv Holding Corp | VRT | 0.760% | ||
| 26 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.630% | ||
| 27 | Trane Technologies Plc - Common | TT | 0.610% | ||
| 28 | Palo Alto Networks Inc. | PANW | 0.600% | ||
| 29 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.590% | ||
| 30 | Fidelity Msci Communication Services Index Etf | FCOM | 0.520% | ||
| 31 | Communication Services Select | XLC | 0.520% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.490% | ||
| 33 | Crowdstrike Holdings Inc. Class A | CRWD | 0.480% | ||
| 34 | Sherwin Williams Co/The | SHW | 0.450% | ||
| 35 | Intuit, Inc. | INTU | 0.440% | ||
| 36 | Illinois Tool Works Inc. | ITW | 0.430% | ||
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 0.420% | ||
| 38 | Adobe Systems | ADBE | 0.410% | ||
| 39 | Colgate-Palmolive Company | CL | 0.400% | ||
| 40 | Cadence Design | CDNS | 0.390% | ||
| 41 | Synopsys | SNPS | 0.390% | ||
| 42 | Transdigm | TDG | 0.390% | ||
| 43 | Servicenow, Inc. | NOW | 0.380% | ||
| 44 | Airbnb Inc | ABNB | 0.340% | ||
| 45 | Corteva Inc Ctva | CTVA | 0.330% | ||
| 46 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.310% | ||
| 47 | Electronic Arts, Inc. | EA | 0.290% | ||
| 48 | Afc Dell Holding Cor Equity | DELL | 0.280% | ||
| 49 | Fortinet Inc - Common | FTNT | 0.270% | ||
| 50 | Zoetis Inc, Class A | ZTS | 0.270% | ||
| 51 | Rocket Lab Corp Common Stock Usd | RKLB | 0.260% | ||
| 52 | Garminltd. | GRMN | 0.260% | ||
| 53 | Ubiquiti Inc | UI | 0.250% | ||
| 54 | Keysight Technologies Inc | KEYS | 0.240% | ||
| 55 | Alnylam Pharmace | ALNY | 0.230% | ||
| 56 | Autodesk, Inc. | ADSK | 0.210% | ||
| 57 | Snowflake Inc | SNOW | 0.200% | ||
| 58 | Datadog Inc. Class A | DDOG | 0.190% | ||
| 59 | Axon Enterprise Inc | AXON | 0.180% | ||
| 60 | Resmed Inc. | RMD | 0.180% | ||
| 61 | Insmed Inc | INSM | 0.170% | ||
| 62 | Curtiss-wright Corp | CW | 0.160% | ||
| 63 | Veeva Systems Inc | VEEV | 0.160% | ||
| 64 | Mettler-Toledo International Inc. | MTD | 0.150% | ||
| 65 | United Therapeutics Corp | UTHR | 0.150% | ||
| 66 | Carpenter Technology Corpcommon Stock | CRS | 0.130% | ||
| 67 | Church & Dwight Co. Inc. | CHD | 0.130% | ||
| 68 | Dexcom Inc. | DXCM | 0.130% | ||
| 69 | Veralto Corp | VLTO | 0.130% | ||
| 70 | Woodward Inc | WWD | 0.130% | ||
| 71 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 72 | Fair Isaac Corp | FICO | 0.100% | ||
| 73 | International Flavors & Fragrances Inc. | IFF | 0.100% | ||
| 74 | Pure Storage Inc. Class A | PSTG | 0.100% | ||
| 75 | Sharkninja Inc | SN | 0.100% | ||
| 76 | I D E X Corporation | IEX | 0.090% | ||
| 77 | Macom Technology Solutions H | MTSI | 0.090% | ||
| 78 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 79 | Lincoln Electric Holdings Inc | LECO | 0.080% | ||
| 80 | Neurocrine Bioscienc | NBIX | 0.080% | ||
| 81 | Insulet Corp | PODD | 0.070% | ||
| 82 | Ionis Pharmaceuticals Inc | IONS | 0.070% | ||
| 83 | Ptc Inc | PTC | 0.070% | ||
| 84 | Pinterest, Inc | PINS | 0.070% | ||
| 85 | Allegion Plc | ALLE | 0.070% | ||
| 86 | Atlassian Corp-Cl A | TEAM | 0.060% | ||
| 87 | Trade Desk Inc-a | TTD | 0.060% | ||
| 88 | Acuity Brands Inc | AYI | 0.050% | ||
| 89 | Dynatrace Inc | DT | 0.050% | ||
| 90 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 91 | Hubspot Inc | HUBS | 0.050% | ||
| 92 | Match Group Inc | MTCH | 0.050% | ||
| 93 | Nutanix Inc - A | NTNX | 0.050% | ||
| 94 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 95 | Docusign Inc | DOCU | 0.040% | ||
| 96 | Ingredion Inc | INGR | 0.040% | ||
| 97 | Corcept Therapeutics Inc | CORT | 0.030% | ||
| 98 | Gentex Corp | GNTX | 0.030% | ||
| 99 | Manhattan Associates Inc | MANH | 0.030% | ||
| 100 | Paylocity Holding | PCTY | 0.030% | ||
| 101 | Duolingo Inc | DUOL | 0.020% | ||
| 102 | Doximity Inc Class A | DOCS | 0.020% | ||
| 103 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 104 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 105 | SentinelOne Inc | S | 0.020% | ||
| 106 | Appfolio | APPF | 0.020% | ||
| 107 | Bellring Brands Inc | BRBR | 0.010% | ||
| 108 | Lucid Group Inc | LCID | 0.010% | ||
| 109 | Suncor Energy Inc 4%11/15/2047 | - | 0.000% | ||
| 110 | Cash | - | 0.000% |