| 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 | 16.6300% |
| Alphabet Inc. Class A | GOOGL | 12.6400% |
| Apple Inc. | AAPL | 9.3800% |
| Microsoft Corporation | MSFT | 7.6900% |
| Amazon.com, Inc. | AMZN | 4.5200% |
| Eli Lilly and Company | LLY | 4.4900% |
| Meta Platforms Inc Class A | META | 4.4800% |
| Broadcom Inc. | AVGO | 4.3200% |
| Advanced Micro Devices, Inc. | AMD | 4.0700% |
| Palantir Technologies Inc. Class A | PLTR | 2.0200% |
| Top 10 Holdings Weight: | 70.2% |
| Number of Holdings: | 110 |
| Shares Outstanding: | 9,549,100 |
| Total Net Assets: | 464,586,624 |
| NAV: | 48.65 |
| Net Expense Ratio: | 0.14% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |