New York Life Investments ETF Trust (LRND)
Management Company · XNAS · Series S000074745 · View on SEC EDGAR ↗
$46.30
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$37.46 – $47.60
52-week range
- Net assets
- $287.1M
- Holdings
- 110
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 69.11%
- Effective number of positions
- 14.4
- Positions above 1%
- 13
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LRND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.01% | — |
| 3M | ▼ -4.43% | — |
| 6M | ▲ +1.51% | — |
| YTD | ▼ -3.31% | — |
| 1Y | ▲ +19.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.52% | — |
- Volatility 1Y
- 20.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.98
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$50.6M
- Quarter ending Apr 2026
- +$154.3M
- Trailing 12 months
- +$261.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $42.4M | 14.76 | 212,337 | EC | US |
| APPLE INC | 037833100 | $36.5M | 12.72 | 134,594 | EC | US |
| MICROSOFT CORP | 594918104 | $29.2M | 10.18 | 71,705 | EC | US |
| ALPHABET INC | 02079K305 | $29.1M | 10.12 | 75,505 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $14.9M | 5.19 | 15,945 | EC | US |
| AMAZON.COM INC | 023135106 | $13.3M | 4.63 | 50,129 | EC | US |
| BROADCOM INC | 11135F101 | $13.1M | 4.55 | 31,303 | EC | US |
| META PLATFORMS INC | 30303M102 | $12.0M | 4.18 | 19,605 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.2M | 1.47 | 46,102 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.8M | 1.31 | 14,596 | EC | US |
| PEPSICO INC | 713448108 | $3.7M | 1.27 | 23,065 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.7M | 1.27 | 9,263 | EC | US |
| AMGEN INC | 031162100 | $3.2M | 1.10 | 9,108 | EC | US |
| EATON CORP PLC | — | $2.8M | 0.99 | 6,548 | EC | IE |
| VANGUARD WORLD FUND | 92204A108 | $2.8M | 0.98 | 7,123 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $2.8M | 0.98 | 23,686 | EC | US |
| FIDELITY COVINGTON TRUST | 316092204 | $2.8M | 0.98 | 27,443 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.7M | 0.95 | 5,977 | EC | US |
| DEERE & COMPANY | 244199105 | $2.7M | 0.94 | 4,558 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $2.5M | 0.89 | 15,932 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.5M | 0.88 | 14,697 | EC | US |
| FIDELITY COVINGTON TRUST | 316092808 | $2.5M | 0.88 | 10,269 | EC | US |
| VANGUARD WORLD FUND | 92204A702 | $2.5M | 0.88 | 24,507 | EC | US |
| QUALCOMM INC | 747525103 | $2.2M | 0.78 | 12,454 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0.74 | 6,482 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.8M | 0.64 | 3,735 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.8M | 0.64 | 4,293 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.7M | 0.59 | 9,432 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.7M | 0.59 | 10,206 | EC | US |
| FIDELITY COVINGTON TRUST | 316092873 | $1.5M | 0.53 | 20,456 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $1.5M | 0.53 | 13,050 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.4M | 0.50 | 6,795 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $1.3M | 0.47 | 4,181 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.3M | 0.46 | 2,960 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.3M | 0.44 | 4,864 | EC | US |
| INTUIT INC | 461202103 | $1.3M | 0.44 | 3,228 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.2M | 0.43 | 1,753 | EC | US |
| ADOBE INC | 00724F101 | $1.2M | 0.40 | 4,718 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.2M | 0.40 | 13,539 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.1M | 0.39 | 953 | EC | US |
| SYNOPSYS INC | 871607107 | $1.1M | 0.38 | 2,236 | EC | US |
| SERVICENOW INC | 81762P102 | $1.1M | 0.37 | 12,034 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.1M | 0.37 | 3,222 | EC | US |
| AIRBNB INC | 009066101 | $1.0M | 0.35 | 7,148 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $925K | 0.32 | 573 | EC | US |
| CORTEVA INC | 22052L104 | $918K | 0.32 | 11,330 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $855K | 0.30 | 4,223 | EC | US |
| ZOETIS INC | 98978V103 | $816K | 0.28 | 7,097 | EC | US |
| GARMIN LTD | — | $816K | 0.28 | 3,248 | EC | CH |
| ROCKET LAB CORP | 773121108 | $802K | 0.28 | 9,717 | EC | US |
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Sector breakdown
Technology
51.4%
Communication Services
14.8%
Healthcare
10.1%
Retail
4.6%
Industrials
4.5%
Communications
2.6%
Consumer Staples
1.3%
Materials
0.9%
Consumer products
0.5%
Consumer Discretionary
0.5%
Diversified Consumer Services
0.0%
Other/Unmapped
8.7%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8,379,266 | 91.54% | 190,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,281 | 5.63% | 11,684 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $207,277 | 2.26% | 4,700 | Shares | June 30, 2026 |
| Sankala Group LLC | $37,527 | 0.41% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $14,068 | 0.15% | 319 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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