NYLIM U.S. Large Cap R&D Leaders ETF (LRND)
$49.16
▲ +0.42 (+0.86%)
1-day change
$38.53 – $49.31
52-week range
Top 10 holdings weight70.21%
Effective number of positions14.3
Positions above 1%16
Net assets
$398.5M
Holdings
109
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.41% | ▲ +5.51% |
| 3M | ▲ +24.72% | ▲ +25.10% |
| 6M | ▲ +24.72% | ▲ +25.10% |
| YTD | ▲ +20.59% | ▲ +20.96% |
| 1Y | ▲ +22.20% | ▲ +22.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +61.54% | ▲ +64.89% |
Volatility 1Y29.06%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$17.1M
Quarter ending Jul 2026
+$91.4M
Trailing 12 months
+$352.4M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $63.2M | 15.85 | 314,630 | EC | US |
| ALPHABET INC | 02079K305 | $54.8M | 13.76 | 153,999 | EC | US |
| APPLE INC | 037833100 | $35.6M | 8.93 | 115,125 | EC | US |
| BROADCOM INC | 11135F101 | $29.1M | 7.30 | 74,748 | EC | US |
| MICROSOFT CORP | 594918104 | $21.0M | 5.27 | 45,171 | EC | US |
| AMAZON.COM INC | 023135106 | $20.6M | 5.18 | 75,958 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $16.9M | 4.23 | 14,677 | EC | US |
| META PLATFORMS INC | 30303M102 | $16.5M | 4.14 | 29,596 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.9M | 3.50 | 29,278 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.2M | 2.06 | 70,769 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.2M | 1.82 | 14,256 | EC | US |
| LAM RESEARCH CORP | 512807306 | $6.6M | 1.65 | 22,454 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.1M | 1.27 | 41,226 | EC | US |
| AMGEN INC | 031162100 | $4.7M | 1.18 | 12,185 | EC | US |
| PEPSICO INC | 713448108 | $4.3M | 1.08 | 30,814 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $4.1M | 1.02 | 22,609 | EC | US |
| DEERE & COMPANY | 244199105 | $3.6M | 0.91 | 6,094 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.9M | 0.74 | 15,725 | EC | US |
| VANGUARD WORLD FUND | 92204A702 | $2.9M | 0.74 | 26,057 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $2.9M | 0.74 | 16,806 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $2.9M | 0.74 | 27,209 | EC | US |
| QUALCOMM INC | 747525103 | $2.8M | 0.70 | 18,925 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.7M | 0.69 | 5,730 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $2.4M | 0.60 | 9,025 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.4M | 0.59 | 5,836 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $2.3M | 0.57 | 4,991 | EC | IE |
| FORTINET INC | 34959E109 | $2.1M | 0.53 | 13,155 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0.53 | 8,672 | EC | US |
| SERVICENOW INC | 81762P102 | $2.1M | 0.52 | 18,566 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $2.0M | 0.51 | 17,619 | EC | US |
| VanEck Vectors ETF Trust | 92189F692 | $2.0M | 0.49 | 17,863 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $1.9M | 0.48 | 5,568 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.9M | 0.47 | 6,495 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.8M | 0.46 | 6,223 | EC | US |
| ADOBE INC | 00724F101 | $1.8M | 0.45 | 7,137 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.8M | 0.45 | 2,326 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.7M | 0.42 | 4,952 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.6M | 0.41 | 18,065 | EC | US |
| DATADOG INC | 23804L103 | $1.6M | 0.40 | 5,940 | EC | US |
| INTUIT INC | 461202103 | $1.6M | 0.39 | 4,911 | EC | US |
| AIRBNB INC | 009066101 | $1.4M | 0.36 | 9,457 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 0.34 | 3,438 | EC | US |
| GARMIN LTD | · | $1.3M | 0.32 | 4,354 | EC | CH |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.3M | 0.32 | 882 | EC | US |
| FIDELITY COVINGTON TRUST | 316092808 | $1.2M | 0.31 | 4,522 | EC | US |
| CORTEVA INC | 22052L104 | $1.2M | 0.30 | 15,100 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.2M | 0.30 | 5,661 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $979K | 0.25 | 3,068 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $961K | 0.24 | 1,820 | EC | US |
| AUTODESK INC | 052769106 | $887K | 0.22 | 3,789 | EC | US |
Sector breakdown
Dividends 19 payments
0.31%TTM yield
$0.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0440 |
| June 30, 2026 | $0.0460 |
| March 31, 2026 | $0.0380 |
| Dec. 30, 2025 | $0.0220 |
| Sept. 30, 2025 | $0.0810 |
| June 30, 2025 | $0.0800 |
| March 31, 2025 | $0.0880 |
| Dec. 30, 2024 | $0.0830 |
| Sept. 30, 2024 | $0.0860 |
| June 28, 2024 | $0.0790 |
| March 28, 2024 | $0.0830 |
| Dec. 15, 2023 | $0.1110 |
| Sept. 29, 2023 | $0.0720 |
| June 30, 2023 | $0.0720 |
| March 31, 2023 | $0.0910 |
| Dec. 16, 2022 | $0.0760 |
| Sept. 16, 2022 | $0.0700 |
| June 17, 2022 | $0.0760 |
| March 18, 2022 | $0.0410 |
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 | $379,267,543 | 99.80% | 8,599,898 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,281 | 0.14% | 11,684 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $207,277 | 0.05% | 4,700 | Shares | June 30, 2026 |
| Sankala Group LLC | $37,527 | 0.01% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $14,068 | 0.00% | 319 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |