{"ticker":"LRND","name":"NYLIM U.S. Large Cap R&D Leaders ETF","page_url":null,"cite_as":"TickerInside, NYLIM U.S. Large Cap R&D Leaders ETF (LRND), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/lrnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lrnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lrnd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0155LMGJ5","share_class_figi":"BBG0155LMHK1","cik":"0001415995","series_id":"S000074745","class_id":"C000232898"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 32% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 69% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.321,"growth_share":0.804,"growth_share_market":0.689,"top_sector_share":0.583,"country_cover":1.0,"sector_cover":1.0,"stocks":554},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/","net_assets":398456997,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000199937126018786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":107,"breakdown":{"sectors_pct":{"technology":58.2397,"communication_services":19.2741,"health_care":8.725,"consumer_discretionary":6.6339,"industrials":4.4245,"consumer_staples":1.6411,"materials":0.8892,"financials":0.0001},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":61.8775,"top10_us_companies_pct":61.8806,"countries_pct":{"US":99.6397,"GB":0.0586,"CH":0.0526,"DK":0.0266,"FR":0.0198,"IL":0.0151,"JP":0.0142,"CA":0.0008},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, LRND is 58.2% technology, 19.3% communication services and 8.7% health care by sector, with 61.9% in mega-cap tech and 61.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":15.8516,"GOOGL":13.764,"AAPL":8.9252,"AVGO":7.3026,"MSFT":5.2683,"AMZN":5.1771,"LLY":4.2317,"META":4.135,"AMD":3.4987,"CSCO":2.0601,"AMAT":1.8163,"LRCX":1.6512,"PLTR":1.2732,"AMGN":1.1778,"PEP":1.0793,"ANET":1.0233,"DE":0.9064,"MRVL":0.7402,"VGT":0.7399,"XLK":0.7396,"XLC":0.7391,"QCOM":0.7011,"VRTX":0.6861,"ADP":0.6035,"DELL":0.5937,"TT":0.5699,"FTNT":0.5347,"VRT":0.5258,"NOW":0.5183,"XLY":0.5133,"PPH":0.4949,"SHW":0.4763,"ITW":0.4677,"SNOW":0.458,"ADBE":0.4485,"REGN":0.4452,"CDNS":0.4226,"CL":0.4139,"DDOG":0.3995,"INTU":0.3896,"ABNB":0.3596,"SNPS":0.3354,"GRMN":0.321,"MPWR":0.3157,"FTEC":0.3065,"CTVA":0.2983,"EA":0.2982,"KEYS":0.2457,"AXON":0.2411,"ADSK":0.2227,"RKLB":0.2201,"VEEV":0.1875,"ZTS":0.1836,"DXCM":0.1825,"CRDO":0.1739,"RMD":0.1734,"MTD":0.1621,"ALNY":0.1555,"UI":0.1518,"CRS":0.1463,"WDAY":0.1452,"CHD":0.1326,"VLTO":0.131,"SN":0.1297,"UTHR":0.1245,"WWD":0.1218,"INSM":0.1211,"FICO":0.1172,"P":0.1156,"IFF":0.1146,"VOX":0.1089,"NBIX":0.095,"MTSI":0.0865,"LECO":0.0811,"NXT":0.0772,"ALLE":0.0758,"DECK":0.0748,"TEAM":0.0727,"NTNX":0.0719,"PTC":0.0714,"CORT":0.0697,"NYT":0.0684,"ARWR":0.0676,"GNRC":0.0657,"PINS":0.0655,"PODD":0.0649,"SITM":0.0637,"IONQ":0.0613,"DT":0.058,"AYI":0.0557,"HALO":0.0555,"HUBS":0.0548,"WTS":0.0538,"MTCH":0.0521,"MANH":0.051,"IONS":0.0485,"DOCU":0.0472,"BSY":0.0467,"TTD":0.0436,"PCTY":0.0418,"VICR":0.0398,"DUOL":0.0307,"S":0.0289,"GNTX":0.0282,"PEGA":0.0226,"APPF":0.0195,"DOCS":0.0156},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}