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NYLI U.S. Large Cap R&D Leaders ETF (LRND) Holdings

$36.44 -0.67 (-1.81%)
Closing price 08/1/2025
Extended Trading
$36.35 -0.09 (-0.24%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
7.30%2,672
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
6.38%726
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
6.37%2,480
4
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.18%1,016
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
6.11%2,827
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
3.28%1,730
7
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
3.08%11,466
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
2.94%2,972
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.92%1,508
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.13%225
11
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
2.09%735
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
2.05%6,659
13
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.95%583
14
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
1.85%2,919
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
1.79%3,157
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.77%2,098
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.76%910
18
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
1.64%11,553
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
1.62%288
20
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.60%697
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.48%415
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.31%794
23
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
1.15%321
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.09%801
25
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.08%328

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.7%
  • Luxembourg
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.8%
  • Health Care
    24.5%
  • Communications
    14.3%
  • Consumer Discretionary
    13.3%
  • Industrials
    4.2%
  • Information Technology
    1.6%
  • Consumer Staples
    0.4%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Biotechnology
    20.9%
  • Software
    14.9%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Media
    13.5%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.4%
  • Automobiles
    4.7%
  • IT Services
    4.6%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    2.2%
  • Machinery
    1.2%
  • Entertainment
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.5%
  • Auto Components
    0.4%
  • Household Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Automobile Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    20.9%
  • Interactive Media & Services
    13.5%
  • Semiconductors
    13.4%
  • Systems Software
    9.7%
  • Communications Equipment
    7.9%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    4.9%
  • Automobile Manufacturers
    4.7%
  • Aerospace & Defense
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Health Care Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trucking
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Electronic Components
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Supplies
    0.2%
  • Consumer Electronics
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:LRND) was last updated on 8/2/2025 by MarketBeat.com Staff
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