NYLIM U.S. Large Cap R&D Leaders ETF LRND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.14%
- Net assets
- $398.5M
- Holdings
- 109
- 12-month distribution yield
- 0.32%
- Asset class
- Equity
NYLIM U.S. Large Cap R&D Leaders ETF (LRND) is an exchange-traded fund listed on the Nasdaq in the United States, issued by New York Life. Its category is Equity · US (equity). Its last price was US$47.06 on 20 Oct 2026. Its net expense ratio is 0.14% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$398.46 million as of 31 Jul 2026. Its latest holdings report lists 109 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.32%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- 0.14%
- Management fee
- 0.14%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $398,456,997
- Total assets
- $399,195,255
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 109 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 15.85% | $63.2M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 13.76% | $54.8M | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 8.93% | $35.6M | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 7.30% | $29.1M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.27% | $21.0M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 5.18% | $20.6M | Equity (common) | United States | USD |
| 7 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.23% | $16.9M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 4.14% | $16.5M | Equity (common) | United States | USD |
| 9 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 3.50% | $13.9M | Equity (common) | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.06% | $8.2M | Equity (common) | United States | USD |
| 11 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.82% | $7.2M | Equity (common) | United States | USD |
| 12 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.65% | $6.6M | Equity (common) | United States | USD |
| 13 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 1.27% | $5.1M | Equity (common) | United States | USD |
| 14 | AMGEN INC AMGEN INC COM | US0311621009 | 1.18% | $4.7M | Equity (common) | United States | USD |
| 15 | PEPSICO INC PEPSICO INC COM | US7134481081 | 1.08% | $4.3M | Equity (common) | United States | USD |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.02% | $4.1M | Equity (common) | United States | USD |
| 17 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 0.91% | $3.6M | Equity (common) | United States | USD |
| 18 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 0.74% | $2.9M | Equity (common) | United States | USD |
| 19 | VANGUARD WORLD FUND VANGUARD WORLD FUND INF TECH ETF | US92204A7028 | 0.74% | $2.9M | Equity (common) | United States | USD |
| 20 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | US81369Y8030 | 0.74% | $2.9M | Equity (common) | United States | USD |
| 21 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | US81369Y8527 | 0.74% | $2.9M | Equity (common) | United States | USD |
| 22 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 0.70% | $2.8M | Equity (common) | United States | USD |
| 23 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 0.69% | $2.7M | Equity (common) | United States | USD |
| 24 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 0.60% | $2.4M | Equity (common) | United States | USD |
| 25 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 0.59% | $2.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.91% | |
| Ireland | 0.65% | |
| Switzerland | 0.32% | |
| Cayman Islands | 0.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 72.42% | |
| Health Care | 7.88% | |
| Consumer Discretionary | 6.97% | |
| Telecommunications | 3.08% | |
| Industrials | 2.77% | |
| Consumer Staples | 1.38% | |
| Technology Services | 0.30% | |
| Energy | 0.12% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1500
- 12-month yield
- 0.32%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1500) ÷ latest price ($47.06) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0440 |
| 30 Jun 2026 | $0.0460 |
| 31 Mar 2026 | $0.0380 |
| 30 Dec 2025 | $0.0220 |
| 30 Sep 2025 | $0.0810 |
| 30 Jun 2025 | $0.0800 |
| 31 Mar 2025 | $0.0880 |
| 30 Dec 2024 | $0.0830 |
| 30 Sep 2024 | $0.0860 |
| 28 Jun 2024 | $0.0790 |
| 28 Mar 2024 | $0.0830 |
| 15 Dec 2023 | $0.1110 |
| 29 Sep 2023 | $0.0720 |
| 30 Jun 2023 | $0.0720 |
| 31 Mar 2023 | $0.0910 |
| 16 Dec 2022 | $0.0760 |
| 16 Sep 2022 | $0.0700 |
| 17 Jun 2022 | $0.0760 |
| 18 Mar 2022 | $0.0410 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074745) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LRND and VTI Vanguard Morningstar Total Stock Market ETF
- LRND and VOO Vanguard S&P 500 ETF
- LRND and IVV iShares Core S&P 500 ETF
- LRND and QQQ Invesco QQQ Trust, Series 1