ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

LRND · NYLIM U.S. Large Cap R&D Leaders ETF

Equity fundTracks an index0.14% fee$398mSince Feb 8, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

LRND tracks an index and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.14%
Expense ratio
107
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+9.6%+3.6%+6.0 pts+4.3 pts
6M Apr 2 – Oct 2, 2026+28.8%+17.9%+10.9 pts+0.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.8%+16.2%+4.5 pts−3.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+99.2%+89.3%+9.9 pts−15.6 pts
Since listing Feb 8, 2022 – Oct 2, 2026+102.4%+81.9%+20.5 pts−12.4 pts

LRND over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LRND top ten by weight, 70.3% of its 107 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 15.88%
ALPHABET INC GOOGL 13.79%
APPLE INC AAPL 8.94%
BROADCOM INC AVGO 7.32%
MICROSOFT CORP MSFT 5.28%
AMAZON.COM INC AMZN 5.19%
ELI LILLY & COMPANY LLY 4.24%
META PLATFORMS INC META 4.14%
ADVANCED MICRO DEVICES INC AMD 3.50%
CISCO SYSTEMS INC CSCO 2.06%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

LRND tracks an index. Over the year to Oct 2, 2026 it returned +20.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. By its holdings filed for Jul 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 70.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.14%
Price$48.33
Listed sinceFeb 8, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$398m
Below its high (ETFIQ)0.0%
Holdings107
Top ten weight70.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)92.8%
Active share vs the S&P 500 (ETFIQ)58.9%
Already in the Nasdaq-100, by weight (ETFIQ)80.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LRND

How has LRND performed?
Over the year to Oct 2, 2026, LRND returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +99.2%.
What does LRND cost?
The prospectus expense ratio is 0.14% a year.
What does LRND hold?
107 positions as filed for Jul 31, 2026, with the top ten at 70.3% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is LRND below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LRND and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $398mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNew York Life Investments’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LRND, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lrnd

Free to use with attribution; the underlying files are at Open data.

New York Life Investments: every fund ETFIQ covers→