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NYLI U.S. Large Cap R&D Leaders ETF (LRND) Holdings List

$47.47 +0.04 (+0.08%)
As of 08/13/2026 01:20 PM Eastern
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What stocks does LRND hold?

The NYLI U.S. Large Cap R&D Leaders ETF (LRND) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 LRND holdings ordered by weight make up 83.14% of the total fund. LRND is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete LRND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$305.72
+0.2%		15.06%175,679
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.71
-0.3%		14.76%277,160
3
Microsoft Corporation stock logo
MSFT
Microsoft
$498.78
+0.4%		9.20%93,617
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.33
-0.3%		8.12%98,579
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.68
-2.0%		6.37%20,672
6
Broadcom Inc. stock logo
AVGO
Broadcom
$393.30
-5.9%		4.02%40,848
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.30
-0.1%		3.92%25,581
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.87
-0.5%		3.91%65,439
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.42
-2.7%		1.77%60,212
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$503.47
-5.8%		1.67%12,085
11
Lam Research Corporation stock logo
LRCX
Lam Research
$327.73
-2.8%		1.50%19,078
12
Amgen Inc. stock logo
AMGN
Amgen
$412.48
-1.3%		1.15%11,901
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.27
+0.5%		1.06%30,120
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.01
-3.0%		1.03%12,337
15
Deere & Company stock logo
DE
Deere & Company
$609.00
-0.6%		0.97%5,969
16
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$189.30
-0.8%		0.94%20,829
17
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$291.75
-0.6%		0.93%13,423
18
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$122.30
-0.6%		0.93%31,977
19
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$103.35
-0.2%		0.89%35,826
20
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$398.06
-0.2%		0.89%9,281
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$449.92
-0.8%		0.89%8,540
22State Street® CnsmrDiscSelSectSPDR®ETFN/A0.87%30,907
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$198.60
-2.5%		0.86%19,179
24
CrowdStrike stock logo
CRWD
CrowdStrike
$219.17
-2.8%		0.73%15,492
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$163.42
-0.8%		0.70%16,272

LRND Geographic Exposure

LRND's largest geographic exposure is United States at 98.7%, followed by Ireland at 0.6%.

  • United States
    98.7%
  • Ireland
    0.6%
  • Switzerland
    0.3%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.1%

LRND Currency Exposure

LRND is exclusively exposed to USD.

  • USD
    100.0%

LRND Sector Exposure

LRND's largest sector exposure is Technology at 57.9%, followed by Communications at 17.0%.

  • Technology
    57.9%
  • Communications
    17.0%
  • Health Care
    8.5%
  • Consumer Discretionary
    6.3%
  • ETF
    3.7%
  • Industrials
    3.6%
  • Consumer Staples
    1.6%
  • Materials
    1.0%

LRND Industry Exposure

LRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Media at 17.0%.

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Media
    17.0%
  • Software
    11.2%
  • Communications Equipment
    10.5%
  • Biotechnology
    7.5%
  • Specialty Retail
    4.8%
  • ETF
    3.7%
  • IT Services
    2.9%
  • Machinery
    1.4%
  • Electrical Equipment
    1.1%
  • Other
    6.1%

LRND Sub-Industry Exposure

LRND's largest sub-industry exposure is Semiconductors at 31.0%, followed by Interactive Media & Services at 17.0%.

  • Semiconductors
    31.0%
  • Interactive Media & Services
    17.0%
  • Communications Equipment
    10.5%
  • Biotechnology
    7.5%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Application Software
    4.6%
  • ETF
    3.7%
  • Semiconductor Materials & Equipment
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Other
    10.0%

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This page (NASDAQ:LRND) was last updated on 8/14/2026 by MarketBeat.com Staff.
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