The NYLI U.S. Large Cap R&D Leaders ETF (LRND) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 LRND holdings ordered by weight make up 83.77% 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
LRND Geographic Exposure
LRND's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.4%.
LRND Currency Exposure
LRND is exclusively exposed to USD.
LRND Sector Exposure
LRND's largest sector exposure is Technology at 56.3%, followed by Communications at 13.5%.
LRND Industry Exposure
LRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Communications Equipment at 15.6%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
LRND Sub-Industry Exposure
LRND's largest sub-industry exposure is Semiconductors at 22.0%, followed by Communications Equipment at 15.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment
Semiconductor Materials & Equipment
LRND Coupon Exposure
LRND's largest coupon exposure is 2-4 at 0.2%.
