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LRND ETF Profile


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
APPLE INC AAPL 13.7819%
NVIDIA CORP NVDA 13.4813%
MICROSOFT CORP MSFT 10.1044%
ALPHABET INC-CL A GOOGL 9.2976%
META PLATFORMS INC-CLASS A META 4.7899%
ELI LILLY & CO LLY 4.6067%
BROADCOM INC AVGO 4.5839%
AMAZON.COM INC AMZN 4.4791%
PHILIP MORRIS INTERNATIONAL PM 2.2212%
PEPSICO INC PEP 1.7959%
Top 10 Holdings Weight: 69.1%
Number of Holdings: 110
Shares Outstanding: 2,850,000
Total Net Assets: 111,562,100
NAV: 39.13
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
Market Data Delayed 15 Minutes