New York Life Investment Management LLCLarge GrowthLRND · Nasdaq
NYLIM U.S. Large Cap R&D Leaders ETF (LRND)
- Price
- $46.30
- —11 Sept 2026
- Assets
- $446.8M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.90%
- Yield
- 0.40%
- Trailing distributions
- 3Y CAGR
- 21.5%-0.4%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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NYLIM U.S. Large Cap R&D Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 69.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.94% |
| GOOGL | Alphabet Inc Class A | 12.75% |
| AAPL | Apple Inc | 8.90% |
| AVGO | Broadcom Inc | 6.75% |
| MSFT | Microsoft Corp | 5.56% |
| AMZN | Amazon.com Inc | 4.79% |
| LLY | Eli Lilly and Co | 4.15% |
| META | Meta Platforms Inc Class A | 4.13% |
| AMD | Advanced Micro Devices Inc | 3.36% |
| CSCO | Cisco Systems Inc | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 10.4
- P/S
- 8.3
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Technology61.0%
- Communication services17.9%
- Health care9.0%
- Consumer discretionary6.0%
- Industrials3.7%
- Consumer staples1.6%
- Materials0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Large Growth
- Ticker
- LRND
- Exchange
- Nasdaq
- Inception
- 8 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.90%)
- Holdings turnover
- 46% (category 62%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 1.16
- Total net assets
- $446.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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