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

LRND Geographic Exposure

LRND's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.5%.

• United States

  98.0%
• Ireland

  1.5%
• Switzerland

  0.3%
• 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 57.2%, followed by Communications at 12.1%.

• Technology

  57.2%
• Communications

  12.1%
• Health Care

  11.1%
• ETF

  6.4%
• Consumer Discretionary

  5.2%
• Industrials

  5.1%
• Consumer Staples

  1.6%
• Materials

  1.1%

LRND Industry Exposure

LRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Communications Equipment at 17.0%.

• Semiconductors & Semiconductor Equipment

  23.0%
• Communications Equipment

  17.0%
• Software

  14.5%
• Media

  12.0%
• Biotechnology

  9.5%
• ETF

  6.4%
• Specialty Retail

  3.9%
• IT Services

  2.4%
• Electrical Equipment

  1.8%
• Machinery

  1.6%
• Other

  7.0%

LRND Sub-Industry Exposure

LRND's largest sub-industry exposure is Semiconductors at 21.5%, followed by Communications Equipment at 17.0%.

• Semiconductors

  21.5%
• Communications Equipment

  17.0%
• Interactive Media & Services

  12.2%
• Systems Software

  11.9%
• Biotechnology

  9.5%
• ETF

  6.4%
• Internet & Direct Marketing Retail

  3.9%
• Application Software

  2.6%
• Electrical Components & Equipment

  1.8%
• Semiconductor Materials & Equipment

  1.5%
• Other

  10.8%