LRND — NYLI U.S. Large Cap R&D Leaders ETF
Data updated: 2026-07-10
LRND — NYLI U.S. Large Cap R&D Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $287.11M AUM · 0.14% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
LRND Fund Overview
LRND — NYLI U.S. Large Cap R&D Leaders ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $287.11M
- 1-year return: 33.8%
- Ticker: LRND
- SEC CIK: 0001415995
- SEC series ID: S000074745
- Share class ID: C000232898
LRND Holdings
Top 10 holdings of NYLI U.S. Large Cap R&D Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.76% |
| Apple, Inc. | 12.72% |
| Microsoft Corp. | 10.18% |
| Alphabet, Inc. | 10.12% |
| Eli Lilly & Company | 5.19% |
| Amazon.com, Inc. | 4.63% |
| Broadcom, Inc. | 4.55% |
| Meta Platforms, Inc. | 4.18% |
| Cisco Systems, Inc. | 1.47% |
| Lam Research Corp. | 1.31% |
LRND Portfolio Allocation
Asset-class allocation of NYLI U.S. Large Cap R&D Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
LRND Performance
Total returns for LRND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 33.8% |
| 3 years (annualised) | 23.6% |
LRND Risk Information
Risk metrics for LRND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
LRND Costs and Fees
LRND costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.15%
- Portfolio turnover: 12%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
LRND Cashflows
Over the 12 months to 2026-04, NYLI U.S. Large Cap R&D Leaders ETF had net inflows of $261.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $50.64M |
| 2026-03 | $50.33M |
| 2026-02 | $53.37M |
| 2026-01 | $47.42M |
| 2025-12 | $58.25M |
| 2025-11 | $201 |
LRND Debt Constituents
No individual debt constituents are reported in NYLI U.S. Large Cap R&D Leaders ETF's latest SEC N-PORT filing.
LRND Prospectus and SEC Filings
Official NYLI U.S. Large Cap R&D Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.