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

$34.47 +0.32 (+0.94%)
(As of 12/20/2024 05:16 PM ET)

Top 50 LRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
9.59%3,310
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
9.50%3,864
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
6.87%863
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.10%1,967
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.57%985
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.86%2,274
7
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
2.77%10,957
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.43%1,319
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.32%1,322
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.02%2,831
11
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.92%2,938
12
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.75%778
13
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.66%718
14
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.66%5,232
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.65%2,231
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.61%161
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.51%750
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.47%249
19
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.46%273
20
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.43%10,945
21
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.37%472
22
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.26%283
23
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.24%565
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.17%1,002
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.93%570
26
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.80%232
27
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.74%107
28
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.74%599
29
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.72%346
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.69%536
31
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.67%194
32
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.67%57
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.64%560
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.53%352
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.53%54
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.53%37
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.52%254
38
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.52%62
39
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.52%373
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.51%238
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41
Moderna, Inc. stock logo
MRNA
Moderna
$39.39
-0.4%
0.51%952
42
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.51%348
43
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.51%149
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.50%348
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.49%1,767
46
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
0.48%526
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.47%613
48
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.46%81
49
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.46%444
50
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.44%201

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.7%
  • Luxembourg
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.5%
  • Health Care
    20.5%
  • Communications
    17.5%
  • Consumer Discretionary
    14.6%
  • Industrials
    4.0%
  • Consumer Staples
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Biotechnology
    17.7%
  • Media
    16.5%
  • Software
    12.7%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Specialty Retail
    9.8%
  • Communications Equipment
    8.2%
  • Automobiles
    4.8%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    2.9%
  • Aerospace & Defense
    1.2%
  • Machinery
    1.2%
  • Entertainment
    1.0%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Road & Rail
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    17.7%
  • Interactive Media & Services
    16.4%
  • Semiconductors
    11.6%
  • Internet & Direct Marketing Retail
    10.1%
  • Communications Equipment
    8.2%
  • Systems Software
    8.2%
  • Automobile Manufacturers
    4.8%
  • Application Software
    4.4%
  • IT Consulting & Other Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Equipment
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Movies & Entertainment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trucking
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Health Care Supplies
    0.2%
  • Electronic Components
    0.2%

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This page (NASDAQ:LRND) was last updated on 12/21/2024 by MarketBeat.com Staff
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