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LRND - ETF Fact Sheet

NYLI U.S. Large Cap R&D Leaders ETF - USD

Fund Identification

Ticker

LRND

ISIN

US45409B2631

Main Metrics

Price

$46.20

Expense Ratio

0.15%

AuM

$444.70M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

Official Investment Strategy

NYLI U.S. Large Cap R&D Leaders ETF (LRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI U.S. Large Cap R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in U.S. large-cap equity securities of companies that have high research and development (R&D) spending.

LRND's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
2.91%
1m flows
$35M
* Net total returns
All data as of 2 September 2026

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LRND's characteristics

Manager statistics

21 funds, $8.12Bn in AUM

Benchmark

NYLI U.S. Large Cap R&D Leaders TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
LRND's exposure

Countries

USA
98.81%

Sectors

Technology
76.39%
Healthcare
8.30%
Consumer Non-Cycl.
7.15%
Other
8.15%

Top 5 holdings

NVIDIA Corp.
16.13%
Alphabet, Inc.
13.93%
Apple, Inc.
9.20%
Broadcom Inc.
7.39%
Microsoft Corp.
5.45%
Total holdings
517
Total weight of top 5
52.10%

ETF Education Center

6.0%