| Family: | New York Life Investments |
| Name: | NYLI U.S. Large Cap R&D Leaders ETF |
| Inception Date: | 8-Feb-2022 |
| Termination Date: | |
| Investment Objective: | NYLI U.S. Large Cap R&D Leaders ETF (LRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI U.S. Large Cap R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in U.S. large-cap equity securities of companies that have high research and development (R&D) spending. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 13.9191% |
| APPLE INC | AAPL | 12.1012% |
| MICROSOFT CORP | MSFT | 11.4608% |
| ALPHABET INC-CL A | GOOGL | 9.2193% |
| ELI LILLY & CO | LLY | 5.8581% |
| AMAZON.COM INC | AMZN | 5.2038% |
| BROADCOM INC | AVGO | 4.4491% |
| META PLATFORMS INC-CLASS A | META | 4.3245% |
| JOHNSON & JOHNSON | JNJ | 3.2468% |
| PHILIP MORRIS INTERNATIONAL | PM | 1.6700% |
| Top 10 Holdings Weight: | 71.5% |
| Number of Holdings: | 109 |
| Shares Outstanding: | 2,850,000 |
| Total Net Assets: | 117,418,300 |
| NAV: | 41.19 |
| Net Expense Ratio: | 0.14% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |