LRND · NASDAQ · ETF
NYLIM U.S. Large Cap R&D Leaders ETF (LRND) Price, Holdings & Fees
NYLIM U.S. Large Cap R&D Leaders ETF (LRND) closed at $300.54 on Oct 9, 2026, up 0.23% from the previous close of $299.84.
Share price, past year
1Y −3.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $300.54 |
| Sep 30, 2026 | $295.48 |
| Aug 31, 2026 | $277.04 |
| Jul 31, 2026 | $271.87 |
| Jun 30, 2026 | $271.01 |
| May 29, 2026 | $293.51 |
| Apr 30, 2026 | $299.97 |
| Mar 31, 2026 | $299.86 |
| Feb 27, 2026 | $306.70 |
| Jan 30, 2026 | $318.21 |
| Dec 31, 2025 | $314.65 |
| Nov 28, 2025 | $321.26 |
| Oct 31, 2025 | $312.09 |
Key statistics
- Expense ratio
- 0.14%
- as of Aug 31, 2025
- Net assets
- $398.5M
- as of Jul 31, 2026
- Holdings
- 109
- as of Jul 31, 2026
- 52-week range
- $263.97 – $326.15
NYLIM U.S. Large Cap R&D Leaders ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
Holdings
NYLIM U.S. Large Cap R&D Leaders ETF held 109 investments worth $398.46M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 15.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 15.85% | $63.16M |
| 2 | ALPHABET INCGOOGL | 13.76% | $54.84M |
| 3 | APPLE INCAAPL | 8.93% | $35.56M |
| 4 | BROADCOM INCAVGO | 7.30% | $29.10M |
| 5 | MICROSOFT CORPMSFT | 5.27% | $20.99M |
| 6 | AMAZON.COM INCAMZN | 5.18% | $20.63M |
| 7 | ELI LILLY & COMPANYLLY | 4.23% | $16.86M |
| 8 | META PLATFORMS INCMETA | 4.14% | $16.48M |
| 9 | ADVANCED MICRO DEVICES INCAMD | 3.50% | $13.94M |
| 10 | CISCO SYSTEMS INCCSCO | 2.06% | $8.21M |
| 11 | APPLIED MATERIALS INCAMAT | 1.82% | $7.24M |
| 12 | LAM RESEARCH CORPLRCX | 1.65% | $6.58M |
| 13 | PALANTIR TECHNOLOGIES INC | 1.27% | $5.07M |
| 14 | AMGEN INCAMGN | 1.18% | $4.69M |
| 15 | PEPSICO INCPEP | 1.08% | $4.30M |
| 16 | ARISTA NETWORKS INCANET | 1.02% | $4.08M |
| 17 | DEERE & COMPANYDE | 0.91% | $3.61M |
| 18 | MARVELL TECHNOLOGY INCMRVL | 0.74% | $2.95M |
| 19 | VANGUARD WORLD FUNDVGT | 0.74% | $2.95M |
| 20 | SELECT SECTOR SPDR TRUST (THE)XLK | 0.74% | $2.95M |
| 21 | SELECT SECTOR SPDR TRUST (THE)XLC | 0.74% | $2.95M |
| 22 | QUALCOMM INCQCOM | 0.70% | $2.79M |
| 23 | VERTEX PHARMACEUTICALS INCVRTX | 0.69% | $2.73M |
| 24 | AUTOMATIC DATA PROCESSING INCADP | 0.60% | $2.40M |
| 25 | DELL TECHNOLOGIES INCDELL | 0.59% | $2.37M |
Top 25 of 109 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.34% |
| Country | % of fund |
|---|---|
| United States | 98.91% |
| Ireland | 0.65% |
| Switzerland | 0.32% |
| Cayman Islands | 0.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM U.S. Large Cap R&D Leaders ETF's total return was +6.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.87% |
| Jun 30, 2026 | −3.54% |
| May 31, 2026 | +8.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM U.S. Large Cap R&D Leaders ETF
- Ticker
- LRND
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- NYLIM ETF Trust
- SEC series ID
- S000074745
- SEC CIK
- 0001415995
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- Dec 31, 2025
- 485BPOSProspectus updateAug 26, 2025
- Jul 8, 2025
- Jan 3, 2025
- 485BPOSProspectus updateAug 27, 2024
Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM U.S. Large Cap R&D Leaders ETF, and cover all of its funds.
Frequently asked questions
What is LRND's price?
NYLIM U.S. Large Cap R&D Leaders ETF (LRND) closed at $300.54 on Oct 9, 2026, up 0.23% from the previous close of $299.84.
What is LRND's expense ratio?
NYLIM U.S. Large Cap R&D Leaders ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
What does LRND hold?
NYLIM U.S. Large Cap R&D Leaders ETF held 109 investments worth $398.46M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 15.85% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, APPLE INC, BROADCOM INC, MICROSOFT CORP.
How has LRND performed?
Over the 3 months to Jul 31, 2026, NYLIM U.S. Large Cap R&D Leaders ETF's total return was +6.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures