LRND ETF holdings
NYLI U.S. Large Cap R&D Leaders ETF (LRND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NYLI U.S. Large Cap R&D Leaders ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 110.
- SEC series ID: Reported value S000074745.
| Snapshot field | Reported value |
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| Fund | NYLI U.S. Large Cap R&D Leaders ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 110 |
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| SEC series ID | S000074745 |
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Positions 1–110 of 110
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA CORP | 14.7597678757% | 42,376,095.09 | 212,337 NS |
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| AAPL | APPLE INC | 12.72079105062% | 36,522,081.9 | 134,594 NS |
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| MSFT | MICROSOFT CORP | 10.18436497568% | 29,239,864.9 | 71,705 NS |
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| GOOGL | ALPHABET INC | 10.11974031856% | 29,054,324 | 75,505 NS |
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| LLY | ELI LILLY & COMPANY | 5.190496389316% | 14,902,197 | 15,945 NS |
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| AMZN | AMAZON.COM INC | 4.62798377589% | 13,287,192.74 | 50,129 NS |
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| AVGO | BROADCOM INC | 4.551224012178% | 13,066,811.29 | 31,303 NS |
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| META | META PLATFORMS INC | 4.17842864624% | 11,996,495.55 | 19,605 NS |
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| CSCO | CISCO SYSTEMS INC | 1.469262700354% | 4,218,333 | 46,102 NS |
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| LRCX | LAM RESEARCH CORP | 1.310920714513% | 3,763,724.56 | 14,596 NS |
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| PEP | PEPSICO INC | 1.273250681648% | 3,655,571.85 | 23,065 NS |
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| AMAT | APPLIED MATERIALS INC | 1.272759231522% | 3,654,160.87 | 9,263 NS |
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| AMGN | AMGEN INC | 1.09842749936% | 3,153,645 | 9,108 NS |
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| ETN | EATON CORP PLC | 0.987563863126% | 2,835,349.48 | 6,548 NS |
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| VCR | VANGUARD WORLD FUND | 0.976460227798% | 2,803,470.34 | 7,123 NS |
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| XLY | SELECT SECTOR SPDR TRUST (THE) | 0.976379337653% | 2,803,238.1 | 23,686 NS |
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| FDIS | FIDELITY COVINGTON TRUST | 0.975732655353% | 2,801,381.44 | 27,443 NS |
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| ISRG | INTUITIVE SURGICAL INC | 0.952658737908% | 2,735,134.97 | 5,977 NS |
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| DE | DEERE & COMPANY | 0.936459981259% | 2,688,627.46 | 4,558 NS |
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| XLK | SELECT SECTOR SPDR TRUST (THE) | 0.885094369756% | 2,541,154 | 15,932 NS |
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| ANET | ARISTA NETWORKS INC | 0.884106882338% | 2,538,318.87 | 14,697 NS |
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| FTEC | FIDELITY COVINGTON TRUST | 0.880985562067% | 2,529,357.39 | 10,269 NS |
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| VGT | VANGUARD WORLD FUND | 0.880732996311% | 2,528,632.26 | 24,507 NS |
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| QCOM | QUALCOMM INC | 0.778978411049% | 2,236,489.32 | 12,454 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.741634241055% | 2,129,272.18 | 6,482 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.640753084065% | 1,839,636.9 | 3,735 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.639048288725% | 1,834,742.34 | 4,293 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.589102838447% | 1,691,346.24 | 9,432 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.587073848612% | 1,685,520.9 | 10,206 NS |
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| FCOM | FIDELITY COVINGTON TRUST | 0.530164461786% | 1,522,130.96 | 20,456 NS |
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| XLC | SELECT SECTOR SPDR TRUST (THE) | 0.52958089219% | 1,520,455.5 | 13,050 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.5016039919% | 1,440,132.3 | 6,795 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.468347605959% | 1,344,651.41 | 4,181 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.45955940228% | 1,319,420 | 2,960 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.437107942584% | 1,254,960.64 | 4,864 NS |
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| INTU | INTUIT INC | 0.436800515448% | 1,254,078 | 3,228 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.431714641601% | 1,239,476.18 | 1,753 NS |
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| ADBE | ADOBE INC | 0.404415826709% | 1,161,099.8 | 4,718 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.402531236789% | 1,155,689.04 | 13,539 NS |
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| TDG | TRANSDIGM GROUP INC | 0.38503658337% | 1,105,460.94 | 953 NS |
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| SNPS | SYNOPSYS INC | 0.375852730609% | 1,079,093.6 | 2,236 NS |
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| NOW | SERVICENOW INC | 0.370150623207% | 1,062,722.54 | 12,034 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 0.369877706043% | 1,061,938.98 | 3,222 NS |
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| ABNB | AIRBNB INC | 0.349451167989% | 1,003,293.28 | 7,148 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.32220112612% | 925,056.93 | 573 NS |
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| CTVA | CORTEVA INC | 0.319688589179% | 917,843.3 | 11,330 NS |
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| EA | ELECTRONIC ARTS INC | 0.29766365224% | 854,608.51 | 4,223 NS |
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| ZTS | ZOETIS INC | 0.284195979427% | 815,942.09 | 7,097 NS |
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| GRMN | GARMIN LTD | 0.284112605873% | 815,702.72 | 3,248 NS |
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| RKLB | ROCKET LAB CORP | 0.27925270128% | 801,749.67 | 9,717 NS |
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| DELL | DELL TECHNOLOGIES INC | 0.27662972059% | 794,218.95 | 3,801 NS |
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| FTNT | FORTINET INC | 0.253600622917% | 728,101.16 | 8,636 NS |
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| UI | UBIQUITI INC | 0.248855989567% | 714,479.06 | 706 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.243993928972% | 700,519.82 | 2,002 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.242758027584% | 696,971.48 | 2,252 NS |
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| ADSK | AUTODESK INC | 0.203315903543% | 583,731 | 2,463 NS |
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| SNOW | SNOWFLAKE INC | 0.191795902005% | 550,656.45 | 4,035 NS |
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| AXON | AXON ENTERPRISE INC | 0.189891329879% | 545,188.32 | 1,357 NS |
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| RMD | RESMED INC | 0.18304947392% | 525,544.98 | 2,458 NS |
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| DDOG | DATADOG INC | 0.176526253523% | 506,816.46 | 3,834 NS |
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| INSM | INSMED INC | 0.172985299949% | 496,650.19 | 3,643 NS |
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| CW | CURTISS-WRIGHT CORP | 0.156278688051% | 448,684.6 | 623 NS |
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| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.152514436715% | 437,877.23 | 343 NS |
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| VEEV | VEEVA SYSTEMS INC | 0.149719675923% | 429,853.32 | 2,756 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 0.147262627309% | 422,799 | 740 NS |
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| CHD | CHURCH & DWIGHT CO INC | 0.135124166554% | 387,948.82 | 3,997 NS |
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| DXCM | DEXCOM INC | 0.135068709574% | 387,789.6 | 6,512 NS |
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| VLTO | VERALTO CORP | 0.127305429037% | 365,500.8 | 4,144 NS |
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| WWD | WOODWARD INC | 0.127189492533% | 365,167.94 | 1,006 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.125429950753% | 360,116.2 | 841 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.105408037579% | 302,632.2 | 4,311 NS |
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| WDAY | WORKDAY INC | 0.104492067443% | 300,002.4 | 2,451 NS |
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| FICO | FAIR ISAAC CORP | 0.098892243025% | 283,925 | 277 NS |
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| PSTG | EVERPURE INC | 0.095986568274% | 275,582.65 | 3,857 NS |
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| SN | SHARKNINJA INC | 0.095931142642% | 275,423.52 | 2,384 NS |
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| IEX | IDEX CORP | 0.094999317704% | 272,748.2 | 1,252 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.085923265063% | 246,690.36 | 876 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.085378043749% | 245,125 | 925 NS |
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| DECK | DECKERS OUTDOOR CORP | 0.085289644167% | 244,871.2 | 2,396 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07768887536% | 223,048.98 | 1,694 NS |
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| IONS | IONIS PHARMACEUTICALS INC | 0.072597331122% | 208,430.88 | 2,788 NS |
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| PODD | INSULET CORP | 0.070089813243% | 201,231.66 | 1,169 NS |
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| ALLE | ALLEGION PLC | 0.069624569518% | 199,895.92 | 1,454 NS |
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| PTC | PTC INC | 0.06594117698% | 189,320.7 | 1,389 NS |
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| PINS | PINTEREST INC | 0.064847327938% | 186,180.2 | 9,470 NS |
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| TTD | TRADE DESK INC (THE) | 0.060021487486% | 172,324.95 | 7,305 NS |
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| AYI | ACUITY INC | 0.051675177225% | 148,362.24 | 512 NS |
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| MTCH | MATCH GROUP INC | 0.051169676512% | 146,910.92 | 3,926 NS |
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| HUBS | HUBSPOT INC | 0.047579789694% | 136,604.16 | 616 NS |
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| TEAM | ATLASSIAN CORP | 0.047302553559% | 135,808.2 | 1,980 NS |
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| HALO | HALOZYME THERAPEUTICS INC | 0.044323905615% | 127,256.34 | 1,999 NS |
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| NTNX | NUTANIX INC | 0.044079469277% | 126,554.55 | 3,095 NS |
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| DT | DYNATRACE INC | 0.043902691011% | 126,047.01 | 3,481 NS |
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| INGR | INGREDION INC | 0.041332509741% | 118,667.88 | 1,062 NS |
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| BSY | BENTLEY SYSTEMS INC | 0.038686520082% | 111,071.1 | 3,405 NS |
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| DOCU | DOCUSIGN INC | 0.03634598964% | 104,351.31 | 2,269 NS |
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| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.035131397497% | 100,864.15 | 100,864.15 NS |
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| PCTY | PAYLOCITY HOLDING CORP | 0.033399023437% | 95,890.41 | 909 NS |
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| MANH | MANHATTAN ASSOCIATES INC | 0.033187108254% | 95,281.99 | 691 NS |
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| CORT | CORCEPT THERAPEUTICS INC | 0.029360029823% | 84,294.24 | 1,812 NS |
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| GNTX | GENTEX CORP | 0.029017754862% | 83,311.55 | 3,605 NS |
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| DUOL | DUOLINGO INC | 0.026268573146% | 75,418.5 | 685 NS |
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| PEGA | PEGASYSTEMS INC | 0.024913617932% | 71,528.35 | 1,957 NS |
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| S | SENTINELONE INC | 0.019224881924% | 55,195.68 | 3,898 NS |
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| DOCS | DOXIMITY INC | 0.019221343155% | 55,185.52 | 2,258 NS |
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| APPF | APPFOLIO INC | 0.016295477215% | 46,785.2 | 280 NS |
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| GTLB | GITLAB INC | 0.013803500665% | 39,630.6 | 1,790 NS |
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| LCID | LUCID GROUP INC | 0.013618363101% | 39,099.06 | 6,138 NS |
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| BRBR | BELLRING BRANDS INC | 0.012269430065% | 35,226.2 | 1,979 NS |
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| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.002065847375% | 5,931.16 | 5,931.16 NS |
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