ETF profile for Nyli U.S. Large Cap R&D Leaders ETF (LRND) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LRND ETF Profile
| Family: |
New York Life Investments |
| Name: |
NYLI U.S. Large Cap R&D Leaders ETF |
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| Inception Date: |
8-Feb-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corporation |
NVDA |
16.3900% |
| Alphabet Inc. Class A |
GOOGL |
11.0400% |
| Apple Inc. |
AAPL |
10.2700% |
| Microsoft Corporation |
MSFT |
7.9600% |
| Eli Lilly and Company |
LLY |
4.9800% |
| Amazon.com, Inc. |
AMZN |
4.7200% |
| Broadcom Inc. |
AVGO |
4.3900% |
| Meta Platforms Inc Class A |
META |
4.0900% |
| Advanced Micro Devices, Inc. |
AMD |
3.5700% |
| Palantir Technologies Inc. Class A |
PLTR |
1.9200% |
|
Top 10 Holdings Weight: |
69.3% |
| Number of Holdings: |
110 |
| Shares Outstanding: |
9,423,900 |
| Total Net Assets: |
415,589,280 |
| NAV: |
44.11 |
| Net Expense Ratio: |
0.14% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
