LRND holdings
NYLIM U.S. Large Cap R&D Leaders ETF
Positions
109 stored of 109 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 15.852% | $63.2M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 13.764% | $54.8M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 8.925% | $35.6M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 7.303% | $29.1M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.268% | $21.0M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.177% | $20.6M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 4.232% | $16.9M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 4.135% | $16.5M | Equity (common) | Corporate | United States | USD |
| 9 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.499% | $13.9M | Equity (common) | Corporate | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.060% | $8.2M | Equity (common) | Corporate | United States | USD |
| 11 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.816% | $7.2M | Equity (common) | Corporate | United States | USD |
| 12 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.651% | $6.6M | Equity (common) | Corporate | United States | USD |
| 13 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.273% | $5.1M | Equity (common) | Corporate | United States | USD |
| 14 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 1.178% | $4.7M | Equity (common) | Corporate | United States | USD |
| 15 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.079% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.023% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.906% | $3.6M | Equity (common) | Corporate | United States | USD |
| 18 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.740% | $2.9M | Equity (common) | Corporate | United States | USD |
| 19 | VANGUARD WORLD FUND VANGUARD WORLD FUND INF TECH ETF | US92204A7028 | 92204A702 | 0.740% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 20 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | US81369Y8030 | 81369Y803 | 0.740% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 21 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | US81369Y8527 | 81369Y852 | 0.739% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 22 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.701% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.686% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.604% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.594% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.570% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 27 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.535% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.526% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.518% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | US81369Y4070 | 81369Y407 | 0.513% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 31 | VanEck Vectors ETF Trust VanEck Vectors Pharmaceutical ETF | US92189F6925 | 92189F692 | 0.495% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 32 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.476% | $1.9M | Equity (common) | Corporate | United States | USD |
| 33 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.468% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.458% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.449% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.445% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.423% | $1.7M | Equity (common) | Corporate | United States | USD |
| 38 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.414% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.399% | $1.6M | Equity (common) | Corporate | United States | USD |
| 40 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.390% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.360% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.335% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.321% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 44 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.316% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST MSCI INFO TECH I | US3160928087 | 316092808 | 0.307% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 46 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.298% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.298% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.246% | $979K | Equity (common) | Corporate | United States | USD |
| 49 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.241% | $961K | Equity (common) | Corporate | United States | USD |
| 50 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.223% | $887K | Equity (common) | Corporate | United States | USD |
| 51 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.220% | $877K | Equity (common) | Corporate | United States | USD |
| 52 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.188% | $747K | Equity (common) | Corporate | United States | USD |
| 53 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.184% | $732K | Equity (common) | Corporate | United States | USD |
| 54 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.182% | $727K | Equity (common) | Corporate | United States | USD |
| 55 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.174% | $693K | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.173% | $691K | Equity (common) | Corporate | United States | USD |
| 57 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.173% | $690K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 0.172% | $683K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.162% | $646K | Equity (common) | Corporate | United States | USD |
| 60 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.155% | $619K | Equity (common) | Corporate | United States | USD |
| 61 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.152% | $605K | Equity (common) | Corporate | United States | USD |
| 62 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.146% | $583K | Equity (common) | Corporate | United States | USD |
| 63 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.145% | $579K | Equity (common) | Corporate | United States | USD |
| 64 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.133% | $529K | Equity (common) | Corporate | United States | USD |
| 65 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.131% | $522K | Equity (common) | Corporate | United States | USD |
| 66 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.130% | $517K | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.124% | $496K | Equity (common) | Corporate | United States | USD |
| 68 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.122% | $485K | Equity (common) | Corporate | United States | USD |
| 69 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 0.121% | $483K | Equity (common) | Corporate | United States | USD |
| 70 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.117% | $467K | Equity (common) | Corporate | United States | USD |
| 71 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.116% | $461K | Equity (common) | Corporate | United States | USD |
| 72 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.115% | $457K | Equity (common) | Corporate | United States | USD |
| 73 | VANGUARD WORLD FUND VANGUARD WORLD FUND COMM SRVC ETF | US92204A8844 | 92204A884 | 0.109% | $434K | Equity (common) | Registered fund | United States | USD |
| 74 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.095% | $379K | Equity (common) | Corporate | United States | USD |
| 75 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.086% | $344K | Equity (common) | Corporate | United States | USD |
| 76 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.081% | $323K | Equity (common) | Corporate | United States | USD |
| 77 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.077% | $308K | Equity (common) | Corporate | United States | USD |
| 78 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.076% | $302K | Equity (common) | Corporate | Ireland | USD |
| 79 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.075% | $298K | Equity (common) | Corporate | United States | USD |
| 80 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.073% | $290K | Equity (common) | Corporate | United States | USD |
| 81 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.072% | $286K | Equity (common) | Corporate | United States | USD |
| 82 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.071% | $285K | Equity (common) | Corporate | United States | USD |
| 83 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.070% | $278K | Equity (common) | Corporate | United States | USD |
| 84 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.068% | $272K | Equity (common) | Corporate | United States | USD |
| 85 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.068% | $269K | Equity (common) | Corporate | United States | USD |
| 86 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.066% | $262K | Equity (common) | Corporate | United States | USD |
| 87 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.066% | $261K | Equity (common) | Corporate | United States | USD |
| 88 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.065% | $259K | Equity (common) | Corporate | United States | USD |
| 89 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.064% | $254K | Equity (common) | Corporate | United States | USD |
| 90 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.061% | $244K | Equity (common) | Corporate | United States | USD |
| 91 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.058% | $231K | Equity (common) | Corporate | United States | USD |
| 92 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.056% | $222K | Equity (common) | Corporate | United States | USD |
| 93 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.055% | $221K | Equity (common) | Corporate | United States | USD |
| 94 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.055% | $218K | Equity (common) | Corporate | United States | USD |
| 95 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.054% | $214K | Equity (common) | Corporate | United States | USD |
| 96 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.052% | $208K | Equity (common) | Corporate | United States | USD |
| 97 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.051% | $203K | Equity (common) | Corporate | United States | USD |
| 98 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.048% | $193K | Equity (common) | Corporate | United States | USD |
| 99 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.047% | $188K | Equity (common) | Corporate | United States | USD |
| 100 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.047% | $186K | Equity (common) | Corporate | United States | USD |