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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 Corporation NVDA 16.9000%
Alphabet Inc. Class A GOOGL 13.0100%
Apple Inc. AAPL 9.3500%
Broadcom Inc. AVGO 6.4500%
Microsoft Corporation MSFT 5.3600%
Meta Platforms Inc Class A META 4.7600%
Amazon.com, Inc. AMZN 4.6300%
Eli Lilly and Company LLY 4.0900%
Advanced Micro Devices, Inc. AMD 3.9600%
Cisco Systems, Inc. CSCO 1.8700%
Top 10 Holdings Weight: 70.4%
Number of Holdings: 108
Shares Outstanding: 9,305,500
Total Net Assets: 447,507,072
NAV: 48.08
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