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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
NVIDIA CORP NVDA 14.5036%
APPLE INC AAPL 12.7959%
MICROSOFT CORP MSFT 10.3014%
ALPHABET INC-CL A GOOGL 8.8550%
BROADCOM INC AVGO 4.7930%
META PLATFORMS INC-CLASS A META 4.5109%
AMAZON.COM INC AMZN 4.3322%
ELI LILLY & CO LLY 4.2567%
PHILIP MORRIS INTERNATIONAL PM 2.0848%
PEPSICO INC PEP 1.6892%
Top 10 Holdings Weight: 68.1%
Number of Holdings: 109
Shares Outstanding: 5,500,000
Total Net Assets: 210,032,400
NAV: 38.19
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
Market Data Delayed 15 Minutes