LRND · NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM ETF Trust
$47.51
+0.94%
At close · Oct 21
Net assets $398,456,997
Holdings109
1 month
-0.04%
Year to date
+16.89%
52-week range
$35.87–$49.31
30-session avg volume
40,919
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074745
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.34%
Country allocation
US98.91%
IE0.65%
CH0.32%
KY0.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $63,161,973 | 15.85% |
| ALPHABET INC | GOOGL | $54,843,664 | 13.76% |
| APPLE INC | AAPL | $35,563,264 | 8.93% |
| BROADCOM INC | AVGO | $29,097,901 | 7.30% |
| MICROSOFT CORP | MSFT | $20,991,867 | 5.27% |
| AMAZON.COM INC | AMZN | $20,628,674 | 5.18% |
| ELI LILLY & COMPANY | LLY | $16,861,525 | 4.23% |
| META PLATFORMS INC | META | $16,476,389 | 4.14% |
| ADVANCED MICRO DEVICES INC | AMD | $13,940,720 | 3.50% |
| CISCO SYSTEMS INC | CSCO | $8,208,496 | 2.06% |
| APPLIED MATERIALS INC | AMAT | $7,237,344 | 1.82% |
| LAM RESEARCH CORP | LRCX | $6,579,471 | 1.65% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,073,272 | 1.27% |
| AMGEN INC | AMGN | $4,693,175 | 1.18% |
| PEPSICO INC | PEP | $4,300,402 | 1.08% |
| ARISTA NETWORKS INC | ANET | $4,077,533 | 1.02% |
| DEERE & COMPANY | DE | $3,611,731 | 0.91% |
| MARVELL TECHNOLOGY INC | MRVL | $2,949,381 | 0.74% |
| VANGUARD WORLD FUND | 92204A702 | $2,948,350 | 0.74% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $2,946,932 | 0.74% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $2,945,102 | 0.74% |
| QUALCOMM INC | QCOM | $2,793,519 | 0.70% |
| VERTEX PHARMACEUTICALS INC | VRTX | $2,733,783 | 0.69% |
| AUTOMATIC DATA PROCESSING INC | ADP | $2,404,802 | 0.60% |
| DELL TECHNOLOGIES INC | DELL | $2,365,739 | 0.59% |
| TRANE TECHNOLOGIES PLC | 000000000 | $2,270,655 | 0.57% |
| FORTINET INC | FTNT | $2,130,452 | 0.53% |
| VERTIV HOLDINGS COMPANY | VRT | $2,094,895 | 0.53% |
| SERVICENOW INC | NOW | $2,065,096 | 0.52% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $2,045,390 | 0.51% |
| VanEck Vectors ETF Trust | 92189F692 | $1,972,075 | 0.49% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $1,897,853 | 0.48% |
| ILLINOIS TOOL WORKS INC | ITW | $1,863,740 | 0.47% |
| SNOWFLAKE INC | SNOW | $1,825,081 | 0.46% |
| ADOBE INC | ADBE | $1,787,176 | 0.45% |
| REGENERON PHARMACEUTICALS INC | REGN | $1,773,877 | 0.45% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $1,683,779 | 0.42% |
| COLGATE-PALMOLIVE COMPANY | CL | $1,649,335 | 0.41% |
| DATADOG INC | DDOG | $1,591,742 | 0.40% |
| INTUIT INC | INTU | $1,552,220 | 0.39% |
| AIRBNB INC | ABNB | $1,432,925 | 0.36% |
| SYNOPSYS INC | SNPS | $1,336,557 | 0.34% |
| GARMIN LTD | 000000000 | $1,279,118 | 0.32% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $1,257,758 | 0.32% |
| FIDELITY COVINGTON TRUST | 316092808 | $1,221,392 | 0.31% |
| CORTEVA INC | CTVA | $1,188,521 | 0.30% |
| ELECTRONIC ARTS INC | 285512109 | $1,188,017 | 0.30% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $978,937 | 0.25% |
| AXON ENTERPRISE INC | AXON | $960,523 | 0.24% |
| AUTODESK INC | ADSK | $887,384 | 0.22% |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.