NYLI U.S. Large Cap R&D Leaders ETF (LRND) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.76% of fund assets.
NYLI U.S. Large Cap R&D Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.76% | $42,376,095.09 | 212,337 |
|
-
Apple Inc.
|
12.72% | $36,522,081.90 | 134,594 |
|
-
MICROSOFT CORP
|
10.18% | $29,239,864.90 | 71,705 |
|
-
Alphabet Inc.
|
10.12% | $29,054,324.00 | 75,505 |
|
-
ELI LILLY & Co
|
5.19% | $14,902,197.00 | 15,945 |
|
-
AMAZON COM INC
|
4.63% | $13,287,192.74 | 50,129 |
|
-
Broadcom Inc.
|
4.55% | $13,066,811.29 | 31,303 |
|
-
Meta Platforms, Inc.
|
4.18% | $11,996,495.55 | 19,605 |
|
-
CISCO SYSTEMS, INC.
|
1.47% | $4,218,333.00 | 46,102 |
|
-
LAM RESEARCH CORP
|
1.31% | $3,763,724.56 | 14,596 |
|
-
PEPSICO INC
|
1.27% | $3,655,571.85 | 23,065 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $3,654,160.87 | 9,263 |
|
-
AMGEN INC
|
1.10% | $3,153,645.00 | 9,108 |
|
-
Eaton Corp plc
|
0.99% | $2,835,349.48 | 6,548 |
|
-
VANGUARD CONSUMER DI
|
0.98% | $2,803,470.34 | 7,123 |
|
-
SELECT SECTOR SPDR TRUST
|
0.98% | $2,803,238.10 | 23,686 |
|
-
FIDELITY COVINGTON TRUST
|
0.98% | $2,801,381.44 | 27,443 |
|
-
INTUITIVE SURGICAL INC
|
0.95% | $2,735,134.97 | 5,977 |
|
-
DEERE & CO
|
0.94% | $2,688,627.46 | 4,558 |
|
-
SELECT SECTOR SPDR TRUST
|
0.89% | $2,541,154.00 | 15,932 |
|
-
Arista Networks, Inc.
|
0.88% | $2,538,318.87 | 14,697 |
|
-
FIDELITY COVINGTON TRUST
|
0.88% | $2,529,357.39 | 10,269 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
0.88% | $2,528,632.26 | 24,507 |
|
-
QUALCOMM INC/DE
|
0.78% | $2,236,489.32 | 12,454 |
|
-
Vertiv Holdings Co
|
0.74% | $2,129,272.18 | 6,482 |
|
-
Trane Technologies plc
|
0.64% | $1,839,636.90 | 3,735 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.64% | $1,834,742.34 | 4,293 |
|
-
Palo Alto Networks Inc
|
0.59% | $1,691,346.24 | 9,432 |
|
-
Marvell Technology, Inc.
|
0.59% | $1,685,520.90 | 10,206 |
|
-
FIDELITY COVINGTON TRUST
|
0.53% | $1,522,130.96 | 20,456 |
|
-
SELECT SECTOR SPDR TRUST
|
0.53% | $1,520,455.50 | 13,050 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.50% | $1,440,132.30 | 6,795 |
|
-
SHERWIN WILLIAMS CO
|
0.47% | $1,344,651.41 | 4,181 |
|
-
CrowdStrike Holdings, Inc.
|
0.46% | $1,319,420.00 | 2,960 |
|
-
ILLINOIS TOOL WORKS INC
|
0.44% | $1,254,960.64 | 4,864 |
|
-
INTUIT INC.
|
0.44% | $1,254,078.00 | 3,228 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.43% | $1,239,476.18 | 1,753 |
|
-
ADOBE INC.
|
0.40% | $1,161,099.80 | 4,718 |
|
-
COLGATE PALMOLIVE CO
|
0.40% | $1,155,689.04 | 13,539 |
|
-
TransDigm Group INC
|
0.39% | $1,105,460.94 | 953 |
|
-
SYNOPSYS INC
|
0.38% | $1,079,093.60 | 2,236 |
|
-
ServiceNow, Inc.
|
0.37% | $1,062,722.54 | 12,034 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.37% | $1,061,938.98 | 3,222 |
|
-
Airbnb, Inc.
|
0.35% | $1,003,293.28 | 7,148 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.32% | $925,056.93 | 573 |
|
-
Corteva, Inc.
|
0.32% | $917,843.30 | 11,330 |
|
-
ELECTRONIC ARTS INC.
|
0.30% | $854,608.51 | 4,223 |
|
-
Zoetis Inc.
|
0.28% | $815,942.09 | 7,097 |
|
-
GARMIN LTD
|
0.28% | $815,702.72 | 3,248 |
|
-
Rocket Lab Corp
|
0.28% | $801,749.67 | 9,717 |
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