NYLIM 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%
• Cayman Islands

  0.2%
• Hong Kong

  0.1%

LRND Currency Exposure

LRND is exclusively exposed to USD.

• USD

  99.9%

LRND Sector Exposure

LRND's largest sector exposure is Technology at 57.9%, followed by Communications at 18.0%.

• Technology

  57.9%
• Communications

  18.0%
• Health Care

  8.2%
• Consumer Discretionary

  6.1%
• ETF

  3.6%
• Industrials

  3.4%
• Consumer Staples

  1.4%
• Materials

  0.9%

LRND Industry Exposure

LRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.3%, followed by Media at 17.9%.

• Semiconductors & Semiconductor Equipment

  32.3%
• Media

  17.9%
• Communications Equipment

  11.1%
• Software

  11.0%
• Biotechnology

  7.3%
• Specialty Retail

  4.5%
• ETF

  3.6%
• IT Services

  2.9%
• Machinery

  1.5%
• Electrical Equipment

  1.0%
• Other

  5.9%

LRND Sub-Industry Exposure

LRND's largest sub-industry exposure is Semiconductors at 30.7%, followed by Interactive Media & Services at 17.9%.

• Semiconductors

  30.7%
• Interactive Media & Services

  17.9%
• Communications Equipment

  11.1%
• Biotechnology

  7.3%
• Systems Software

  6.5%
• Internet & Direct Marketing Retail

  4.5%
• Application Software

  4.4%
• ETF

  3.6%
• Semiconductor Materials & Equipment

  1.6%
• Internet Services & Infrastructure

  1.6%
• Other

  9.9%