LRND Holdings — NYLI U.S. Large Cap R&D Leaders ETF
All 110 reported holdings of NYLI U.S. Large Cap R&D Leaders ETF (LRND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.76% | $42.38M |
| Apple, Inc. | 12.72% | $36.52M |
| Microsoft Corp. | 10.18% | $29.24M |
| Alphabet, Inc. | 10.12% | $29.05M |
| Eli Lilly & Company | 5.19% | $14.90M |
| Amazon.com, Inc. | 4.63% | $13.29M |
| Broadcom, Inc. | 4.55% | $13.07M |
| Meta Platforms, Inc. | 4.18% | $12.00M |
| Cisco Systems, Inc. | 1.47% | $4.22M |
| Lam Research Corp. | 1.31% | $3.76M |
| Pepsico, Inc. | 1.27% | $3.66M |
| Applied Materials, Inc. | 1.27% | $3.65M |
| Amgen, Inc. | 1.10% | $3.15M |
| Eaton Corp. PLC | 0.99% | $2.84M |
| Vanguard World Fund | 0.98% | $2.80M |
| Select Sector Spdr Trust (the) | 0.98% | $2.80M |
| Fidelity Covington Trust | 0.98% | $2.80M |
| Intuitive Surgical, Inc. | 0.95% | $2.74M |
| Deere & Company | 0.94% | $2.69M |
| Select Sector Spdr Trust (the) | 0.89% | $2.54M |
| Arista Networks, Inc. | 0.88% | $2.54M |
| Fidelity Covington Trust | 0.88% | $2.53M |
| Vanguard World Fund | 0.88% | $2.53M |
| Qualcomm, Inc. | 0.78% | $2.24M |
| Vertiv Holdings Company | 0.74% | $2.13M |
| Trane Technologies PLC | 0.64% | $1.84M |
| Vertex Pharmaceuticals, Inc. | 0.64% | $1.83M |
| Palo Alto Networks, Inc. | 0.59% | $1.69M |
| Marvell Technology, Inc. | 0.59% | $1.69M |
| Fidelity Covington Trust | 0.53% | $1.52M |
| Select Sector Spdr Trust (the) | 0.53% | $1.52M |
| Automatic Data Processing, Inc. | 0.50% | $1.44M |
| Sherwin-Williams Company (the) | 0.47% | $1.34M |
| Crowdstrike Holdings, Inc. | 0.46% | $1.32M |
| Illinois Tool Works, Inc. | 0.44% | $1.25M |
| Intuit, Inc. | 0.44% | $1.25M |
| Regeneron Pharmaceuticals, Inc. | 0.43% | $1.24M |
| Adobe, Inc. | 0.40% | $1.16M |
| Colgate-Palmolive Company | 0.40% | $1.16M |
| Transdigm Group, Inc. | 0.39% | $1.11M |
| Synopsys, Inc. | 0.38% | $1.08M |
| Servicenow, Inc. | 0.37% | $1.06M |
| Cadence Design Systems, Inc. | 0.37% | $1.06M |
| Airbnb, Inc. | 0.35% | $1.00M |
| Monolithic Power Systems, Inc. | 0.32% | $925.06K |
| Corteva, Inc. | 0.32% | $917.84K |
| Electronic Arts, Inc. | 0.30% | $854.61K |
| Zoetis, Inc. | 0.28% | $815.94K |
| Garmin Ltd. | 0.28% | $815.70K |
| Rocket Lab Corp. | 0.28% | $801.75K |
| Dell Technologies, Inc. | 0.28% | $794.22K |
| Fortinet, Inc. | 0.25% | $728.10K |
| Ubiquiti, Inc. | 0.25% | $714.48K |
| Keysight Technologies, Inc. | 0.24% | $700.52K |
| Alnylam Pharmaceuticals, Inc. | 0.24% | $696.97K |
| Autodesk, Inc. | 0.20% | $583.73K |
| Snowflake, Inc. | 0.19% | $550.66K |
| Axon Enterprise, Inc. | 0.19% | $545.19K |
| Resmed, Inc. | 0.18% | $525.54K |
| Datadog, Inc. | 0.18% | $506.82K |
| Insmed, Inc. | 0.17% | $496.65K |
| Curtiss-Wright Corp. | 0.16% | $448.68K |
| Mettler-Toledo International, Inc. | 0.15% | $437.88K |
| Veeva Systems, Inc. | 0.15% | $429.85K |
| United Therapeutics Corp. | 0.15% | $422.80K |
| Church & Dwight Co., Inc. | 0.14% | $387.95K |
| Dexcom, Inc. | 0.14% | $387.79K |
| Veralto Corp. | 0.13% | $365.50K |
| Woodward, Inc. | 0.13% | $365.17K |
| Carpenter Technology Corp. | 0.13% | $360.12K |
| International Flavors & Fragrances, Inc. | 0.11% | $302.63K |
| Workday, Inc. | 0.10% | $300.00K |
| Fair Isaac Corp. | 0.10% | $283.93K |
| Everpure, Inc. | 0.10% | $275.58K |
| Sharkninja, Inc. | 0.10% | $275.42K |
| Idex Corp. | 0.10% | $272.75K |
| Macom Technology Solutions Holdings, Inc. | 0.09% | $246.69K |
| Lincoln Electric Holdings, Inc. | 0.09% | $245.12K |
| Deckers Outdoor Corp. | 0.09% | $244.87K |
| Neurocrine Biosciences, Inc. | 0.08% | $223.05K |
| Ionis Pharmaceuticals, Inc. | 0.07% | $208.43K |
| Insulet Corp. | 0.07% | $201.23K |
| Allegion PLC | 0.07% | $199.90K |
| Ptc, Inc. | 0.07% | $189.32K |
| Pinterest, Inc. | 0.06% | $186.18K |
| Trade Desk, Inc. (the) | 0.06% | $172.32K |
| Acuity, Inc. | 0.05% | $148.36K |
| Match Group, Inc. | 0.05% | $146.91K |
| Hubspot, Inc. | 0.05% | $136.60K |
| Atlassian Corp. | 0.05% | $135.81K |
| Halozyme Therapeutics, Inc. | 0.04% | $127.26K |
| Nutanix, Inc. | 0.04% | $126.55K |
| Dynatrace, Inc. | 0.04% | $126.05K |
| Ingredion, Inc. | 0.04% | $118.67K |
| Bentley Systems, Inc. | 0.04% | $111.07K |
| Docusign, Inc. | 0.04% | $104.35K |
| Dreyfus Government Cash Manage | 0.04% | $100.86K |
| Paylocity Holding Corp. | 0.03% | $95.89K |
| Manhattan Associates, Inc. | 0.03% | $95.28K |
| Corcept Therapeutics, Inc. | 0.03% | $84.29K |
| Gentex Corp. | 0.03% | $83.31K |
| Duolingo, Inc. | 0.03% | $75.42K |
| Pegasystems, Inc. | 0.02% | $71.53K |
| Sentinelone, Inc. | 0.02% | $55.20K |
| Doximity, Inc. | 0.02% | $55.19K |
| Appfolio, Inc. | 0.02% | $46.79K |
| Gitlab, Inc. | 0.01% | $39.63K |
| Lucid Group, Inc. | 0.01% | $39.10K |
| Bellring Brands, Inc. | 0.01% | $35.23K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.00% | $5.93K |
LRND overview: performance, fees, allocation and SEC filings