New York Life Investments ETF Trust (LRND)
Perusahaan Manajemen · XNAS · Seri S000074745 · Lihat di SEC EDGAR ↗
$46,30
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$37,46 – $47,60
Rentang 52 minggu
- Aset bersih
- $287.1M
- Kepemilikan
- 110
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 69,11%
- Jumlah posisi efektif
- 14,4
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LRND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,01% | — |
| 3M | ▼ -4,43% | — |
| 6M | ▲ +1,51% | — |
| YTD | ▼ -3,31% | — |
| 1Y | ▲ +19,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,52% | — |
- Volatilitas 1T
- 20,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,98
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$50.6M
- Kuartal berakhir Apr 2026
- +$154.3M
- 12 bulan terakhir
- +$261.0M
Mei 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.
Komposisi Penuh 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
8,7%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8.379.266 | 91,54% | 190.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.281 | 5,63% | 11.684 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $207.277 | 2,26% | 4.700 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $37.527 | 0,41% | 810 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.068 | 0,15% | 319 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EIDO iShares Trust | $288.6M |
| SEPW AIM ETF Products Trust | $288.8M |
| TDV ProShares Trust | $289.7M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| ORCX Tidal Trust II | $291.0M |
| ILDR First Trust Exchange-Traded Fun… | $286.9M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QLTI GMO ETF Trust | $284.7M |
| CLOX Series Portfolios Trust | $283.9M |