New York Life Investments ETF Trust (LRND)
管理公司 · XNAS · 系列 S000074745 · 在 SEC EDGAR 上查看 ↗
$46.20
截至 2026年8月21日
▲ +0.22 (+0.48%)
1日变动
$37.46 – $47.60
52周范围
- 净资产
- $287.1M
- 持仓
- 110
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 69.11%
- 有效持仓数量
- 14.4
- 持仓高于 1%
- 13
本页内容
LRND 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +16.64% | — |
| 3M | ▲ +16.64% | — |
| 6M | ▲ +15.51% | — |
| 年初至今 | ▲ +12.78% | — |
| 1Y | ▲ +22.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +51.08% | — |
- 1年波动率
- 28.72%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.30
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$50.6M
- 截至四月 2026的季度
- +$154.3M
- 过去12个月
- +$261.0M
五月 2025 – 四月 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.
完整构成 110 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $794K | 0.28 | 3801 | EC | US |
| FORTINET INC | 34959E109 | $728K | 0.25 | 8636 | EC | US |
| UBIQUITI INC | 90353W103 | $714K | 0.25 | 706 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $701K | 0.24 | 2002 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $697K | 0.24 | 2252 | EC | US |
| AUTODESK INC | 052769106 | $584K | 0.20 | 2463 | EC | US |
| SNOWFLAKE INC | 833445109 | $551K | 0.19 | 4035 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $545K | 0.19 | 1357 | EC | US |
| RESMED INC | 761152107 | $526K | 0.18 | 2458 | EC | US |
| DATADOG INC | 23804L103 | $507K | 0.18 | 3834 | EC | US |
| INSMED INC | 457669307 | $497K | 0.17 | 3643 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $449K | 0.16 | 623 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $438K | 0.15 | 343 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $430K | 0.15 | 2756 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $423K | 0.15 | 740 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $388K | 0.14 | 3997 | EC | US |
| DEXCOM INC | 252131107 | $388K | 0.14 | 6512 | EC | US |
| VERALTO CORP | 92338C103 | $366K | 0.13 | 4144 | EC | US |
| WOODWARD INC | 980745103 | $365K | 0.13 | 1006 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $360K | 0.13 | 841 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $303K | 0.11 | 4311 | EC | US |
| WORKDAY INC | 98138H101 | $300K | 0.10 | 2451 | EC | US |
| FAIR ISAAC CORP | 303250104 | $284K | 0.10 | 277 | EC | US |
| EVERPURE INC | 74624M102 | $276K | 0.10 | 3857 | EC | US |
| SHARKNINJA INC | — | $275K | 0.10 | 2384 | EC | KY |
| IDEX CORP | 45167R104 | $273K | 0.09 | 1252 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $247K | 0.09 | 876 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $245K | 0.09 | 925 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $245K | 0.09 | 2396 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $223K | 0.08 | 1694 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $208K | 0.07 | 2788 | EC | US |
| INSULET CORP | 45784P101 | $201K | 0.07 | 1169 | EC | US |
| ALLEGION PLC | — | $200K | 0.07 | 1454 | EC | IE |
| PTC INC | 69370C100 | $189K | 0.07 | 1389 | EC | US |
| PINTEREST INC | 72352L106 | $186K | 0.06 | 9470 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $172K | 0.06 | 7305 | EC | US |
| ACUITY INC | 00508Y102 | $148K | 0.05 | 512 | EC | US |
| MATCH GROUP INC | 57667L107 | $147K | 0.05 | 3926 | EC | US |
| HUBSPOT INC | 443573100 | $137K | 0.05 | 616 | EC | US |
| ATLASSIAN CORP | 049468101 | $136K | 0.05 | 1980 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $127K | 0.04 | 1999 | EC | US |
| NUTANIX INC | 67059N108 | $127K | 0.04 | 3095 | EC | US |
| DYNATRACE INC | 268150109 | $126K | 0.04 | 3481 | EC | US |
| INGREDION INC | 457187102 | $119K | 0.04 | 1062 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $111K | 0.04 | 3405 | EC | US |
| DOCUSIGN INC | 256163106 | $104K | 0.04 | 2269 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $101K | 0.04 | 100864 | STIV | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $96K | 0.03 | 909 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $95K | 0.03 | 691 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $84K | 0.03 | 1812 | EC | US |
行业细分
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%
其他/未映射
8.7%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8379266 | 91.54% | 190000 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515281 | 5.63% | 11684 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $207277 | 2.26% | 4700 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $37527 | 0.41% | 810 | 股份 | 2026年6月30日 |
| UBS Group AG | $14068 | 0.15% | 319 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $54 | 0.00% | 1 | 股份 | 2026年6月30日 |
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