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

LRND Geographic Exposure

LRND's largest geographic exposure is United States at 98.8%, followed by Ireland at 0.5%.

• United States

  98.8%
• Ireland

  0.5%
• Switzerland

  0.3%
• Hong Kong

  0.1%
• Cayman Islands

  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 57.8%, followed by Communications at 17.1%.

• Technology

  57.8%
• Communications

  17.1%
• Health Care

  8.7%
• Consumer Discretionary

  6.2%
• 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 31.8%, followed by Media at 17.1%.

• Semiconductors & Semiconductor Equipment

  31.8%
• Media

  17.1%
• Software

  11.4%
• Communications Equipment

  11.2%
• Biotechnology

  7.8%
• Specialty Retail

  4.7%
• ETF

  3.7%
• IT Services

  2.8%
• Machinery

  1.6%
• Beverages

  1.1%
• Other

  5.8%

LRND Sub-Industry Exposure

LRND's largest sub-industry exposure is Semiconductors at 30.2%, followed by Interactive Media & Services at 17.1%.

• Semiconductors

  30.2%
• Interactive Media & Services

  17.1%
• Communications Equipment

  11.2%
• Biotechnology

  7.8%
• Systems Software

  6.7%
• Internet & Direct Marketing Retail

  4.7%
• Application Software

  4.7%
• ETF

  3.7%
• Semiconductor Materials & Equipment

  1.6%
• Internet Services & Infrastructure

  1.5%
• Other

  9.8%