LRND NYLI U.S. Large Cap R&D Leaders ETF
Issuer
NY Life Investments
Inception
Feb 8, 2022
AUM
$431.0M
Expense ratio
0.14%
Yield
0.34%
Asset class
Equity
Holdings
107
Last price
$43.76
The NYLI U.S. Large Cap R&D Leaders ETF (LRND) aims to replicate the total financial return—encompassing both capital gains and income generation—of the NYLI U.S. Large Cap R&D Leaders Index, prior to the deduction of any fees or expenses. This underlying index is designed to provide investment access to groundbreaking companies by focusing on large-capitalization U.S. equities from firms renowned for their sustained and impactful investment in research and development initiatives.
+8.8%
2025-11-13low 35.87 · high 49.162026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LRND | -8.0% | -6.5% | +8.1% | +9.8% | +19.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$205K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 1.09% | $23.7M | $4.1M |
| TEAM Atlassian Corp Class A | 0.11% | $2.0M | $2.3M |
| ALNY Alnylam Pharmaceuticals, Inc | 0.12% | $543K | $399K |
| PODD Insulet Corporation | 0.06% | $162K | $0 |
| MTCH Match Group, Inc. | 0.05% | $97K | $976K |
| AYI Acuity Inc. | 0.05% | $22K | $15.8M |
| FICO Fair Isaac Corporation | 0.07% | $7K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corporation | 13.34% |
| 2 | GOOGL Alphabet Inc. Class A | 11.70% |
| 3 | AAPL Apple Inc. | 10.67% |
| 4 | MSFT Microsoft Corporation | 8.13% |
| 5 | LLY Eli Lilly and Company | 5.24% |
| 6 | AMZN Amazon.com, Inc. | 5.09% |
| 7 | AVGO Broadcom Inc. | 4.91% |
| 8 | AMD Advanced Micro Devices, Inc. | 4.44% |
| 9 | META Meta Platforms Inc Class A | 4.16% |
| 10 | CSCO Cisco Systems, Inc. | 1.87% |
| 11 | PLTR Palantir Technologies Inc. Class A | 1.83% |
| 12 | AMGN Amgen Inc. | 1.42% |
| 13 | AMAT Applied Materials, Inc. | 1.40% |
| 14 | LRCX Lam Research Corporation | 1.36% |
| 15 | ANET Arista Networks Inc | 1.21% |
| 16 | PEP PepsiCo, Inc. | 1.09% |
| 17 | QCOM QUALCOMM Incorporated | 0.86% |
| 18 | XLC State Street Communication Services Select Sector SPDR ETF | 0.78% |
| 19 | VRTX Vertex Pharmaceuticals Incorporated | 0.77% |
| 20 | VGT Vanguard Information Technology ETF | 0.73% |
| 21 | XLK State Street Technology Select Sector SPDR ETF | 0.73% |
| 22 | FTEC Fidelity MSCI Information Technology Index ETF | 0.72% |
| 23 | ADP Automatic Data Processing, Inc. | 0.69% |
| 24 | MRVL Marvell Technology, Inc. | 0.67% |
| 25 | VOX Vanguard Communication Services ETF | 0.61% |
| 26 | PPH VanEck Pharmaceutical ETF | 0.59% |
| 27 | XLY State Street Consumer Discretionary Select Sector SPDR ETF | 0.59% |
| 28 | DELL Dell Technologies, Inc. Class C | 0.54% |
| 29 | REGN Regeneron Pharmaceuticals, Inc. | 0.54% |
| 30 | TT Trane Technologies plc | 0.52% |
| 31 | SNOW Snowflake, Inc. | 0.49% |
| 32 | NOW ServiceNow, Inc. | 0.48% |
| 33 | SHW Sherwin-Williams Company | 0.48% |
| 34 | ITW Illinois Tool Works Inc. | 0.46% |
| 35 | VRT Vertiv Holdings Co. Class A | 0.45% |
| 36 | FTNT Fortinet, Inc. | 0.44% |
| 37 | ADBE Adobe Inc. | 0.44% |
| 38 | CL Colgate-Palmolive Company | 0.44% |
| 39 | ABNB Airbnb, Inc. Class A | 0.43% |
| 40 | CDNS Cadence Design Systems, Inc. | 0.43% |
| 41 | INTU Intuit Inc. | 0.42% |
| 42 | SNPS Synopsys, Inc. | 0.41% |
| 43 | MPWR Monolithic Power Systems, Inc. | 0.33% |
| 44 | GRMN Garmin Ltd. | 0.31% |
| 45 | DDOG Datadog, Inc. Class A | 0.29% |
| 46 | VEEV Veeva Systems Inc. Class A | 0.28% |
| 47 | VYLR Vylor Inc | 0.27% |
| 48 | ADSK Autodesk, Inc. | 0.25% |
| 49 | KEYS Keysight Technologies Inc | 0.24% |
| 50 | RKLB Rocket Lab Corporation | 0.22% |
| 51 | MTD Mettler-Toledo International Inc. | 0.19% |
| 52 | RMD ResMed Inc. | 0.19% |
| 53 | ZTS Zoetis, Inc. Class A | 0.19% |
| 54 | UI Ubiquiti Inc. | 0.19% |
| 55 | SN SharkNinja, Inc. | 0.17% |
| 56 | WDAY Workday, Inc. Class A | 0.17% |
| 57 | DXCM DexCom, Inc. | 0.17% |
| 58 | P Everpure, Inc. Class A | 0.17% |
| 59 | VLTO Veralto Corporation | 0.16% |
| 60 | CHD Church & Dwight Co., Inc. | 0.15% |
| 61 | INSM Insmed Incorporated | 0.15% |
| 62 | UTHR United Therapeutics Corporation | 0.14% |
| 63 | HSY Hershey Company | 0.14% |
| 64 | AXON Axon Enterprise Inc | 0.14% |
| 65 | CRDO Credo Technology Group Holding Ltd. | 0.12% |
| 66 | ALNY Alnylam Pharmaceuticals, Inc | 0.12% |
| 67 | IFF International Flavors & Fragrances Inc. | 0.12% |
| 68 | TEAM Atlassian Corp Class A | 0.11% |
| 69 | WWD Woodward, Inc. | 0.11% |
| 70 | PTC PTC Inc. | 0.10% |
| 71 | NBIX Neurocrine Biosciences, Inc. | 0.10% |
| 72 | LRND DREY INST PREF GOV MM INS | 0.10% |
| 73 | 0Y5C.L Allegion Public Limited Company | 0.09% |
| 74 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.09% |
| 75 | LECO Lincoln Electric Holdings, Inc. | 0.09% |
| 76 | CRS Carpenter Technology Corporation | 0.08% |
| 77 | NXT Nextpower Inc. | 0.08% |
| 78 | NTNX Nutanix, Inc. Class A | 0.08% |
| 79 | FICO Fair Isaac Corporation | 0.07% |
| 80 | DOCU DocuSign, Inc. | 0.07% |
| 81 | MANH Manhattan Associates, Inc. | 0.07% |
| 82 | DECK Deckers Outdoor Corporation | 0.06% |
| 83 | NYT New York Times Company Class A | 0.06% |
| 84 | HALO Halozyme Therapeutics, Inc. | 0.06% |
| 85 | GNRC Generac Holdings Inc. | 0.06% |
| 86 | DT Dynatrace, Inc. | 0.06% |
| 87 | GWRE Guidewire Software, Inc. | 0.06% |
| 88 | BSY Bentley Systems, Incorporated Class B | 0.06% |
| 89 | SOLS Solstice Advanced Materials, Inc. | 0.06% |
| 90 | PODD Insulet Corporation | 0.06% |
| 91 | IONQ IonQ, Inc. | 0.06% |
| 92 | AYI Acuity Inc. | 0.05% |
| 93 | WTS Watts Water Technologies, Inc. Class A | 0.05% |
| 94 | MTCH Match Group, Inc. | 0.05% |
| 95 | PCTY Paylocity Holding Corp. | 0.05% |
| 96 | PINS Pinterest, Inc. Class A | 0.05% |
| 97 | HUBS HubSpot, Inc. | 0.05% |
| 98 | CORT Corcept Therapeutics Incorporated. | 0.04% |
| 99 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.04% |
| 100 | TTD Trade Desk, Inc. Class A | 0.04% |
| 101 | DUOL Duolingo, Inc. Class A | 0.04% |
| 102 | S SentinelOne, Inc. Class A | 0.03% |
| 103 | CTVA Corteva Inc | 0.03% |
| 104 | VICR Vicor Corporation | 0.03% |
| 105 | IONS Ionis Pharmaceuticals, Inc. | 0.03% |
| 106 | APPF AppFolio Inc Class A | 0.02% |
| 107 | PEGA Pegasystems Inc. | 0.02% |
| 108 | DOCS Doximity, Inc. Class A | 0.02% |
| 109 | GNTX Gentex Corporation | 0.02% |
| 110 | CASH CASH | 0.02% |
Sector breakdown
Technology60.8%
Communication Services17.2%
Healthcare10.1%
Consumer Cyclical6.4%
Industrials2.4%
Consumer Defensive1.9%
Basic Materials1.1%
Cash & Others0.4%
Energy0.1%
Real Estate0.0%
Financial Services-0.3%
Country breakdown
United States99.5%
Switzerland0.3%
United Kingdom0.1%
Denmark0.0%
Israel0.0%
France0.0%
Japan0.0%
China0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0439 |
| Jun 30, 2026 | $0.0456 |
| Mar 31, 2026 | $0.0383 |
| Dec 30, 2025 | $0.0221 |
| Sep 30, 2025 | $0.0806 |
| Jun 30, 2025 | $0.0804 |
| Mar 31, 2025 | $0.0883 |
| Dec 30, 2024 | $0.0834 |
| Sep 30, 2024 | $0.0861 |
| Jun 28, 2024 | $0.0792 |
| Mar 28, 2024 | $0.0827 |
| Dec 15, 2023 | $0.1114 |
| Sep 29, 2023 | $0.0723 |
| Jun 30, 2023 | $0.0718 |
| Mar 31, 2023 | $0.0913 |
| Dec 16, 2022 | $0.0762 |
| Sep 16, 2022 | $0.0702 |
| Jun 17, 2022 | $0.0760 |
| Mar 18, 2022 | $0.0414 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LRND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error