The NYLIM U.S. Large Cap R&D Leaders ETF (LRND) has 111 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 LRND holdings ordered by weight make up 85.70% of the total fund. LRND is an equity fund in the size and style category that invests in publicly traded companies, 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 98.5%, followed by Ireland at 0.5%.
LRND Currency Exposure
LRND is exclusively exposed to USD.
LRND Sector Exposure
LRND's largest sector exposure is Technology at 58.5%, followed by Communications at 17.2%.
LRND Industry Exposure
LRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.6%, followed by Media at 17.2%.
Semiconductors & Semiconductor Equipment
LRND Sub-Industry Exposure
LRND's largest sub-industry exposure is Semiconductors at 28.0%, followed by Interactive Media & Services at 17.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Semiconductor Materials & Equipment
LRND Coupon Exposure
LRND's largest coupon exposure is 2-4 at 0.1%.
