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

LRND holdings: all 107 positions

LRND held 107 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 15.85%; the top 10 are 70.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 15.85%107 positionsDOCS 0.02%
70.2%
top 10 together
15.85%
largest position
91
positions under 1%

Every position

107 of 107 · click a column to sort
LRND’s 107 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA15.85%
2Alphabet IncGOOGL13.76%
3Apple IncAAPL8.93%
4Broadcom IncAVGO7.30%
5Microsoft CorpMSFT5.27%
6Amazon.com IncAMZN5.18%
7Eli Lilly & CoLLY4.23%
8Meta Platforms IncMETA4.13%
9Advanced Micro Devices IncAMD3.50%
10Cisco Systems IncCSCO2.06%
11Applied Materials IncAMAT1.82%
12Lam Research CorpLRCX1.65%
13Palantir Technologies IncPTX1.27%
14Amgen IncAMGN1.18%
15PepsiCo IncPEP1.08%
16Arista Networks IncANET1.02%
17Deere & CoDE0.91%
18Marvell Technology IncMRVL0.74%
19Vanguard Information TechnologVGT0.74%
20State Street Technology Select Sector SPDR ETFXLK0.74%
21State Street Communication Services Select Sector SPDR ETFXLC0.74%
22QUALCOMM IncQCOM0.70%
23Vertex Pharmaceuticals IncVRTX0.69%
24Automatic Data Processing IncADP0.60%
25Dell Technologies IncDELL0.59%
26Trane Technologies PLCTT0.57%
27Fortinet IncFTNT0.54%
28Vertiv Holdings CoVRT0.53%
29ServiceNow IncNOW0.52%
30State Street Consumer Discretionary Select Sector SPDR ETFXLY0.51%
31VanEck Vectors ETF TrustPPH0.49%
32Sherwin-Williams Co/TheSHW0.48%
33Illinois Tool Works IncITW0.47%
34Snowflake IncSNOW0.46%
35Adobe IncADBE0.45%
36Regeneron Pharmaceuticals IncREGN0.45%
37Cadence Design Systems IncCDNS0.42%
38Colgate-Palmolive CoCL0.41%
39Datadog IncDDOG0.40%
40Intuit IncINTU0.39%
41Airbnb IncABNB0.36%
42Synopsys IncSNPS0.34%
43Garmin LtdGRMN0.32%
44Monolithic Power Systems IncMPWR0.32%
45Fidelity Covington TrustFTEC0.31%
46Corteva IncCTVA0.30%
47Electronic Arts IncEA0.30%
48Keysight Technologies IncKEYS0.25%
49Axon Enterprise IncAXON0.24%
50Autodesk IncADSK0.22%
51Rocket Lab CorpRKLB0.22%
52Veeva Systems IncVEEV0.19%
53Zoetis IncZTS0.18%
54Dexcom IncDXCM0.18%
55Credo Technology Group Holding LtdCRDO0.17%
56ResMed IncRMD0.17%
57Mettler-Toledo International IncMTD0.16%
58Alnylam Pharmaceuticals IncALNY0.15%
59Ubiquiti IncUI0.15%
60Carpenter Technology CorpCRS0.15%
61Workday IncWDAY0.14%
62Church & Dwight Co IncCHD0.13%
63Veralto CorpVLTO0.13%
64Sharkninja IncSN0.13%
65United Therapeutics CorpUTHR0.12%
66Woodward IncWWD0.12%
67Insmed IncINSM0.12%
68Fair Isaac CorpFICO0.12%
69Everpure IncPSTG0.12%
70International Flavors & Fragrances IncIFF0.12%
71Vanguard Communication Services ETFVOX0.11%
72Neurocrine Biosciences IncNBIX0.10%
73MACOM Technology Solutions HolMTSI0.09%
74Lincoln Electric Holdings IncLECO0.08%
75Nextpower IncNXT0.08%
76Allegion PLCALLE0.08%
77Deckers Outdoor CorpDECK0.07%
78Atlassian CorpTEAM0.07%
79Nutanix IncNTNX0.07%
80PTC IncPTC0.07%
81Corcept Therapeutics IncCORT0.07%
82New York Times Co/TheNYT0.07%
83Arrowhead Pharmaceuticals IncARWR0.07%
84Generac Holdings IncGNRC0.07%
85Pinterest IncPINS0.07%
86Insulet CorpPODD0.07%
87SiTime CorpSITM0.06%
88IONQ IncIONQ0.06%
89Dynatrace IncDT0.06%
90Acuity IncAYI0.06%
91Halozyme Therapeutics IncHALO0.06%
92HubSpot IncHUBS0.06%
93Watts Water Technologies IncWTS0.05%
94Match Group IncMTCH0.05%
95Manhattan Associates IncMANH0.05%
96Ionis Pharmaceuticals IncIONS0.05%
97Docusign IncDOCU0.05%
98Bentley Systems IncBSY0.05%
99Trade Desk Inc/TheTTD0.04%
100Paylocity Holding CorpPCTY0.04%
101Vicor CorpVICR0.04%
102Duolingo IncDUOL0.03%
103SentinelOne IncS0.03%
104Gentex CorpGNTX0.03%
105Pegasystems IncPEGA0.02%
106Appfolio IncAPPF0.02%
107Doximity IncDOCS0.02%
Cash and other net assets0.16%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions107
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together70.2%
Cash and other net assets0.16%

By country

United States98.6%
Ireland0.6%
Switzerland0.3%
Cayman Islands0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LRND, data as of Jul 31, 2026. https://etfiq.com/funds/lrnd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.