LRND ETF

$44.39
Showing 10 of 110 holdings(as of Apr 30, 2026)Top 10 Weight: 69.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsEmerging TechMillennials & Gen Z

LRND ETF Top Holdings

LRND holdings top 10 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.

Showing 10 of 110 holdingsTop 10 Weight: 69.32%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.33%
2AAPLApple IncInformation Technology13.14%
3MSFTMicrosoft CorpInformation Technology10.13%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services10.07%
5LLYEli Lilly & CoHealth Care5.41%
6AMZNAmazon.Com IncConsumer Discretionary4.71%
7AVGOBroadcom IncInformation Technology4.59%
8METAMeta Platforms, Inc.Communication Services4.07%
9CSCOCisco SystemsInformation Technology1.49%
10LRCXLam Research CorporationUnknown1.38%
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Holdings Distribution

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