LRND holdings

All 110 positions of New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF.

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Positions

110

Top 10 weight

69.1%

Effective holdings

14.4

1 / sum of squared weights

In stocks

93.4%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity93.4%
Fund6.6%
Cash0.0%

Sectors

98% of stocks classified

Technology69.4%
Health Care9.8%
Consumer Discretionary5.1%
Industrials4.5%
Consumer Staples2.2%
Materials0.3%

Countries

United States97.9%
Ireland1.7%
Switzerland0.3%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.76%	$42M	212,337	US
2	AAPLApple Inc.	Equity	12.72%	$37M	134,594	US
3	MSFTMicrosoft Corp	Equity	10.18%	$29M	71,705	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	10.12%	$29M	75,505	US
5	LLYEli Lilly & Co.	Equity	5.19%	$15M	15,945	US
6	AMZNAmazon.Com Inc	Equity	4.63%	$13M	50,129	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.55%	$13M	31,303	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.18%	$12M	19,605	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.47%	$4.2M	46,102	US
10	LRCXLam Research Corp	Equity	1.31%	$3.8M	14,596	US
11	PEPPepsiCo, Inc.	Equity	1.27%	$3.7M	23,065	US
12	AMATApplied Materials Inc	Equity	1.27%	$3.7M	9,263	US
13	AMGNAmgen Inc	Equity	1.10%	$3.2M	9,108	US
14	EATON CORP PLC	Equity	0.99%	$2.8M	6,548	IE
15	VCRVanguard Consumer Discretionary ETF	Fund	0.98%	$2.8M	7,123	US
16	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	0.98%	$2.8M	23,686	US
17	FDISFidelity MSCI Consumer Discretionary Index ETF	Fund	0.98%	$2.8M	27,443	US
18	ISRGIntuitive Surgical Inc.	Equity	0.95%	$2.7M	5,977	US
19	DEDeere & Company	Equity	0.94%	$2.7M	4,558	US
20	XLKState Street Technology Select Sector SPDR ETF	Fund	0.89%	$2.5M	15,932	US
21	ANETArista Networks	Equity	0.88%	$2.5M	14,697	US
22	FTECFidelity MSCI Information Technology Index ETF	Fund	0.88%	$2.5M	10,269	US
23	VGTVanguard Information Technology ETF	Fund	0.88%	$2.5M	24,507	US
24	QCOMQualcomm Inc	Equity	0.78%	$2.2M	12,454	US
25	VRTVertiv Holdings Co Class A Common Stock	Equity	0.74%	$2.1M	6,482	US
26	TRANE TECHNOLOGIES PLC	Equity	0.64%	$1.8M	3,735	IE
27	VRTXVertex Pharmaceuticals Inc	Equity	0.64%	$1.8M	4,293	US
28	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.59%	$1.7M	9,432	US
29	MRVLMarvell Technology, Inc. Common Stock	Equity	0.59%	$1.7M	10,206	US
30	FCOMFidelity MSCI Communication Services Index ETF	Fund	0.53%	$1.5M	20,456	US
31	XLCState Street Communication Services Select Sector SPDR ETF	Fund	0.53%	$1.5M	13,050	US
32	ADPAutomatic Data Processing	Equity	0.50%	$1.4M	6,795	US
33	SHWThe Sherwin-Williams Company	Equity	0.47%	$1.3M	4,181	US
34	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.46%	$1.3M	2,960	US
35	ITWIllinois Tool Works Inc.	Equity	0.44%	$1.3M	4,864	US
36	INTUIntuit Inc	Equity	0.44%	$1.3M	3,228	US
37	REGNRegeneron Pharmaceuticals Inc	Equity	0.43%	$1.2M	1,753	US
38	ADBEAdobe Inc.	Equity	0.40%	$1.2M	4,718	US
39	CLColgate-Palmolive Company	Equity	0.40%	$1.2M	13,539	US
40	TDGTransDigm Group Incorporated	Equity	0.39%	$1.1M	953	US
41	SNPSSynopsys Inc	Equity	0.38%	$1.1M	2,236	US
42	NOWSERVICENOW, INC.	Equity	0.37%	$1.1M	12,034	US
43	CDNSCadence Design Systems	Equity	0.37%	$1.1M	3,222	US
44	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.35%	$1.0M	7,148	US
45	MPWRMonolithic Power Systems, Inc.	Equity	0.32%	$925K	573	US
46	CTVACorteva, Inc. Common Stock	Equity	0.32%	$918K	11,330	US
47	EAElectronic Arts Inc	Equity	0.30%	$855K	4,223	US
48	ZTSZOETIS INC.	Equity	0.28%	$816K	7,097	US
49	GARMIN LTD	Equity	0.28%	$816K	3,248	CH
50	RKLBRocket Lab Corporation Common Stock	Equity	0.28%	$802K	9,717	US
51	DELLDell Technologies Inc.	Equity	0.28%	$794K	3,801	US
52	FTNTFortinet, Inc.	Equity	0.25%	$728K	8,636	US
53	UIUbiquiti Inc. Common Stock	Equity	0.25%	$714K	706	US
54	KEYSKeysight Technologies, Inc.	Equity	0.24%	$701K	2,002	US
55	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.24%	$697K	2,252	US
56	ADSKAutodesk Inc	Equity	0.20%	$584K	2,463	US
57	SNOWSnowflake Inc.	Equity	0.19%	$551K	4,035	US
58	AXONAxon Enterprise, Inc. Common Stock	Equity	0.19%	$545K	1,357	US
59	RMDResMed Inc.	Equity	0.18%	$526K	2,458	US
60	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$507K	3,834	US
61	INSMInsmed, Inc.	Equity	0.17%	$497K	3,643	US
62	CWCurtiss-Wright Corp.	Equity	0.16%	$449K	623	US
63	MTDMettler-Toledo International	Equity	0.15%	$438K	343	US
64	VEEVVeeva Systems Inc.	Equity	0.15%	$430K	2,756	US
65	UTHRUnited Therapeutics Corp	Equity	0.15%	$423K	740	US
66	CHDChurch & Dwight Co., Inc.	Equity	0.14%	$388K	3,997	US
67	DXCMDexCom, Inc.	Equity	0.14%	$388K	6,512	US
68	VLTOVeralto Corporation	Equity	0.13%	$366K	4,144	US
69	WWDWoodward, Inc.	Equity	0.13%	$365K	1,006	US
70	CRSCarpenter Technology Corp	Equity	0.13%	$360K	841	US
71	IFFInternational Flavors & Fragrances Inc.	Equity	0.11%	$303K	4,311	US
72	WDAYWorkday, Inc. Class A Common Stock	Equity	0.10%	$300K	2,451	US
73	FICOFair Isaac Corporation	Equity	0.10%	$284K	277	US
74	PEverpure, Inc.	Equity	0.10%	$276K	3,857	US
75	SHARKNINJA INC	Equity	0.10%	$275K	2,384	KY
76	IEXIDEX Corporation	Equity	0.09%	$273K	1,252	US
77	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.09%	$247K	876	US
78	LECOLincoln Electric Holdings Inc	Equity	0.09%	$245K	925	US
79	DECKDeckers Outdoor Corp	Equity	0.09%	$245K	2,396	US
80	NBIXNeurocrine Biosciences Inc	Equity	0.08%	$223K	1,694	US
81	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$208K	2,788	US
82	PODDInsulet Corporation	Equity	0.07%	$201K	1,169	US
83	ALLEGION PLC	Equity	0.07%	$200K	1,454	IE
84	PTCPTC, INC	Equity	0.07%	$189K	1,389	US
85	PINSPinterest, Inc. Class A Common Stock	Equity	0.06%	$186K	9,470	US
86	TTDThe Trade Desk, Inc.	Equity	0.06%	$172K	7,305	US
87	AYIAcuity Inc.	Equity	0.05%	$148K	512	US
88	MTCHMatch Group, Inc	Equity	0.05%	$147K	3,926	US
89	HUBSHUBSPOT, INC.	Equity	0.05%	$137K	616	US
90	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$136K	1,980	US
91	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$127K	1,999	US
92	NTNXNutanix, Inc. Class A Common Stock	Equity	0.04%	$127K	3,095	US
93	DTDynatrace, Inc.	Equity	0.04%	$126K	3,481	US
94	INGRIngredion Incorporated	Equity	0.04%	$119K	1,062	US
95	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.04%	$111K	3,405	US
96	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$104K	2,269	US
97	DREYFUS GOVERNMENT CASH MANAGE	Cash	0.04%	$101K	100,864	US
98	PCTYPaylocity Holding Corporation Common Stock	Equity	0.03%	$96K	909	US
99	MANHManhattan Associates Inc	Equity	0.03%	$95K	691	US
100	CORTCorcept Therapeutics Inc.	Equity	0.03%	$84K	1,812	US
101	GNTXGentex Corp	Equity	0.03%	$83K	3,605	US
102	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.03%	$75K	685	US
103	PEGAPegasystems Inc	Equity	0.02%	$72K	1,957	US
104	SSentinelOne, Inc.	Equity	0.02%	$55K	3,898	US
105	DOCSDoximity, Inc.	Equity	0.02%	$55K	2,258	US
106	APPFAppFolio, Inc. Class A	Equity	0.02%	$47K	280	US
107	GTLBGitLab Inc. Class A Common Stock	Equity	0.01%	$40K	1,790	US
108	LCIDLucid Group, Inc. Common Stock	Equity	0.01%	$39K	6,138	US
109	BRBRBellRing Brands, Inc.	Equity	0.01%	$35K	1,979	US
110	Dreyfus Institutional Preferred Government Money Market Fund	Cash	0.00%	$6K	5,931	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PMPhilip Morris International In	2.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGNAMGEN INC	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRGINTUITIVE SURGICAL INC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VGTVANGUARD WORLD FUND	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	4.51%	5.19%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTXVERTEX PHARMACEUTICALS INC	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XLVState Street Health Care Select Sector SPDR ETF	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDGTRANSDIGM GROUP INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PEPPEPSICO INC	1.59%	1.27%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GARMIN LTD	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	0.75%	0.50%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KVUEKenvue Inc	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMBKimberly-Clark Corp	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS COMPANY	0.54%	0.74%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUINTUIT INC	0.64%	0.44%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHWSHERWIN-WILLIAMS COMPANY (THE)	0.66%	0.47%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWSERVICENOW INC	0.56%	0.37%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XLKSELECT SECTOR SPDR TRUST (THE)	0.70%	0.89%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTReddit Inc	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTECFIDELITY COVINGTON TRUST	0.69%	0.88%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVGOBROADCOM INC	4.71%	4.55%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CWCURTISS-WRIGHT CORP	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VCRVANGUARD WORLD FUND	0.82%	0.98%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDISFIDELITY COVINGTON TRUST	0.82%	0.98%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XLYSELECT SECTOR SPDR TRUST (THE)	0.82%	0.98%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADBEADOBE INC	0.56%	0.40%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INCYIncyte Corp	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORP	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE COMPANY	0.55%	0.40%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS INC	0.58%	0.43%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDEERE & COMPANY	1.08%	0.94%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITWILLINOIS TOOL WORKS INC	0.57%	0.44%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DXCMDEXCOM INC	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZTSZOETIS INC	0.42%	0.28%	−23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRNAModerna Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLTOVERALTO CORP	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORP	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITTITT Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VEEVVEEVA SYSTEMS INC	0.25%	0.15%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RMDRESMED INC	0.28%	0.18%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC	0.18%	0.28%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXONAXON ENTERPRISE INC	0.29%	0.19%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALNYALNYLAM PHARMACEUTICALS INC	0.34%	0.24%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EAELECTRONIC ARTS INC	0.39%	0.30%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce Inc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BMRNBioMarin Pharmaceutical Inc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INSMINSMED INC	0.25%	0.17%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GNRCGenerac Holdings Inc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PODDINSULET CORP	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWORKDAY INC	0.17%	0.10%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VMIValmont Industries Inc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABNBAIRBNB INC	0.42%	0.35%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRANE TECHNOLOGIES PLC	0.70%	0.64%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTDMETTLER-TOLEDO INTERNATIONAL INC	0.21%	0.15%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.