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NYLI U.S. Large Cap R&D Leaders (LRND) ETF Holdings & Analysis
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What LRND does
The NYLI U.S. Large Cap R&D Leaders ETF (LRND) aims to replicate the total financial return—encompassing both capital gains and income generation—of the NYLI U.S. Large Cap R&D Leaders Index, prior to the deduction of any fees or expenses. This underlying index is designed to provide investment access to groundbreaking companies by focusing on large-capitalization U.S. equities from firms renowned for their sustained and impactful investment in research and development initiatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 16.63% | |
| Alphabet Inc. Class A | 11.94% | |
| Apple Inc. | 9.91% | |
| Microsoft Corporation | 7.85% | |
| Eli Lilly and Company | 5.05% | |
| Amazon.com, Inc. | 4.58% | |
| Broadcom Inc. | 4.33% | |
| Advanced Micro Devices, Inc. | 3.99% | |
| Meta Platforms Inc Class A | 3.88% | |
| Palantir Technologies Inc. Class A | 1.99% |
Sector allocation
| Technology | 61.34% |
| Communication Services | 17.88% |
| Healthcare | 10.02% |
| Consumer Cyclical | 5.76% |
| Industrials | 2.35% |
| Consumer Defensive | 1.71% |
| Basic Materials | 0.67% |
| Financial Services | 0.26% |
| Real Estate | 0.00% |
Geographic allocation
| United States | 98.71% |
| Ireland | 0.61% |
| Switzerland | 0.30% |
| Australia | 0.16% |
| Cayman Islands | 0.14% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how LRND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LRND track?
- LRND is the NYLI U.S. Large Cap R&D Leaders ETF, a Other ETF.
- What is the expense ratio of LRND?
- Expense ratio data for LRND is shown on the page when available from our data provider.
- What are the largest holdings in LRND?
- Top holdings include NVDA, GOOGL, AAPL, MSFT, LLY.
- How can PortView analyze LRND overlap with other ETFs?
- PortView computes the holdings overlap between LRND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.