Noler Stock

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SEC Form N-PORT · 2026-04-30

LRND ETF Holdings

NYLI U.S. Large Cap R&D Leaders ETF reported 110 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024929
Series ID
S000074745
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP14.759768%42,376,095.09212,337 NS
AAPLAPPLE INC12.720791%36,522,081.9134,594 NS
MSFTMICROSOFT CORP10.184365%29,239,864.971,705 NS
GOOGLALPHABET INC10.11974%29,054,32475,505 NS
LLYELI LILLY & COMPANY5.190496%14,902,19715,945 NS
AMZNAMAZON.COM INC4.627984%13,287,192.7450,129 NS
AVGOBROADCOM INC4.551224%13,066,811.2931,303 NS
METAMETA PLATFORMS INC4.178429%11,996,495.5519,605 NS
CSCOCISCO SYSTEMS INC1.469263%4,218,33346,102 NS
LRCXLAM RESEARCH CORP1.310921%3,763,724.5614,596 NS
PEPPEPSICO INC1.273251%3,655,571.8523,065 NS
AMATAPPLIED MATERIALS INC1.272759%3,654,160.879,263 NS
AMGNAMGEN INC1.098427%3,153,6459,108 NS
ETNEATON CORP PLC0.987564%2,835,349.486,548 NS
VCRVANGUARD WORLD FUND0.97646%2,803,470.347,123 NS
XLYSELECT SECTOR SPDR TRUST (THE)0.976379%2,803,238.123,686 NS
FDISFIDELITY COVINGTON TRUST0.975733%2,801,381.4427,443 NS
ISRGINTUITIVE SURGICAL INC0.952659%2,735,134.975,977 NS
DEDEERE & COMPANY0.93646%2,688,627.464,558 NS
XLKSELECT SECTOR SPDR TRUST (THE)0.885094%2,541,15415,932 NS
ANETARISTA NETWORKS INC0.884107%2,538,318.8714,697 NS
FTECFIDELITY COVINGTON TRUST0.880986%2,529,357.3910,269 NS
VGTVANGUARD WORLD FUND0.880733%2,528,632.2624,507 NS
QCOMQUALCOMM INC0.778978%2,236,489.3212,454 NS
VRTVERTIV HOLDINGS COMPANY0.741634%2,129,272.186,482 NS
TTTRANE TECHNOLOGIES PLC0.640753%1,839,636.93,735 NS
VRTXVERTEX PHARMACEUTICALS INC0.639048%1,834,742.344,293 NS
PANWPALO ALTO NETWORKS INC0.589103%1,691,346.249,432 NS
MRVLMARVELL TECHNOLOGY INC0.587074%1,685,520.910,206 NS
FCOMFIDELITY COVINGTON TRUST0.530164%1,522,130.9620,456 NS
XLCSELECT SECTOR SPDR TRUST (THE)0.529581%1,520,455.513,050 NS
ADPAUTOMATIC DATA PROCESSING INC0.501604%1,440,132.36,795 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.468348%1,344,651.414,181 NS
CRWDCROWDSTRIKE HOLDINGS INC0.459559%1,319,4202,960 NS
ITWILLINOIS TOOL WORKS INC0.437108%1,254,960.644,864 NS
INTUINTUIT INC0.436801%1,254,0783,228 NS
REGNREGENERON PHARMACEUTICALS INC0.431715%1,239,476.181,753 NS
ADBEADOBE INC0.404416%1,161,099.84,718 NS
CLCOLGATE-PALMOLIVE COMPANY0.402531%1,155,689.0413,539 NS
TDGTRANSDIGM GROUP INC0.385037%1,105,460.94953 NS
SNPSSYNOPSYS INC0.375853%1,079,093.62,236 NS
NOWSERVICENOW INC0.370151%1,062,722.5412,034 NS
CDNSCADENCE DESIGN SYSTEMS INC0.369878%1,061,938.983,222 NS
ABNBAIRBNB INC0.349451%1,003,293.287,148 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.322201%925,056.93573 NS
CTVACORTEVA INC0.319689%917,843.311,330 NS
EAELECTRONIC ARTS INC0.297664%854,608.514,223 NS
ZTSZOETIS INC0.284196%815,942.097,097 NS
GRMNGARMIN LTD0.284113%815,702.723,248 NS
RKLBROCKET LAB CORP0.279253%801,749.679,717 NS
DELLDELL TECHNOLOGIES INC0.27663%794,218.953,801 NS
FTNTFORTINET INC0.253601%728,101.168,636 NS
UIUBIQUITI INC0.248856%714,479.06706 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.243994%700,519.822,002 NS
ALNYALNYLAM PHARMACEUTICALS INC0.242758%696,971.482,252 NS
ADSKAUTODESK INC0.203316%583,7312,463 NS
SNOWSNOWFLAKE INC0.191796%550,656.454,035 NS
AXONAXON ENTERPRISE INC0.189891%545,188.321,357 NS
RMDRESMED INC0.183049%525,544.982,458 NS
DDOGDATADOG INC0.176526%506,816.463,834 NS
INSMINSMED INC0.172985%496,650.193,643 NS
CWCURTISS-WRIGHT CORP0.156279%448,684.6623 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.152514%437,877.23343 NS
VEEVVEEVA SYSTEMS INC0.14972%429,853.322,756 NS
UTHRUNITED THERAPEUTICS CORP0.147263%422,799740 NS
CHDCHURCH & DWIGHT CO INC0.135124%387,948.823,997 NS
DXCMDEXCOM INC0.135069%387,789.66,512 NS
VLTOVERALTO CORP0.127305%365,500.84,144 NS
WWDWOODWARD INC0.127189%365,167.941,006 NS
CRSCARPENTER TECHNOLOGY CORP0.12543%360,116.2841 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.105408%302,632.24,311 NS
WDAYWORKDAY INC0.104492%300,002.42,451 NS
FICOFAIR ISAAC CORP0.098892%283,925277 NS
PSTGEVERPURE INC0.095987%275,582.653,857 NS
SNSHARKNINJA INC0.095931%275,423.522,384 NS
IEXIDEX CORP0.094999%272,748.21,252 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.085923%246,690.36876 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.085378%245,125925 NS
DECKDECKERS OUTDOOR CORP0.08529%244,871.22,396 NS
NBIXNEUROCRINE BIOSCIENCES INC0.077689%223,048.981,694 NS
IONSIONIS PHARMACEUTICALS INC0.072597%208,430.882,788 NS
PODDINSULET CORP0.07009%201,231.661,169 NS
ALLEALLEGION PLC0.069625%199,895.921,454 NS
PTCPTC INC0.065941%189,320.71,389 NS
PINSPINTEREST INC0.064847%186,180.29,470 NS
TTDTRADE DESK INC (THE)0.060021%172,324.957,305 NS
AYIACUITY INC0.051675%148,362.24512 NS
MTCHMATCH GROUP INC0.05117%146,910.923,926 NS
HUBSHUBSPOT INC0.04758%136,604.16616 NS
TEAMATLASSIAN CORP0.047303%135,808.21,980 NS
HALOHALOZYME THERAPEUTICS INC0.044324%127,256.341,999 NS
NTNXNUTANIX INC0.044079%126,554.553,095 NS
DTDYNATRACE INC0.043903%126,047.013,481 NS
INGRINGREDION INC0.041333%118,667.881,062 NS
BSYBENTLEY SYSTEMS INC0.038687%111,071.13,405 NS
DOCUDOCUSIGN INC0.036346%104,351.312,269 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.035131%100,864.15100,864.15 NS
PCTYPAYLOCITY HOLDING CORP0.033399%95,890.41909 NS
MANHMANHATTAN ASSOCIATES INC0.033187%95,281.99691 NS
CORTCORCEPT THERAPEUTICS INC0.02936%84,294.241,812 NS
GNTXGENTEX CORP0.029018%83,311.553,605 NS
DUOLDUOLINGO INC0.026269%75,418.5685 NS
PEGAPEGASYSTEMS INC0.024914%71,528.351,957 NS
SSENTINELONE INC0.019225%55,195.683,898 NS
DOCSDOXIMITY INC0.019221%55,185.522,258 NS
APPFAPPFOLIO INC0.016295%46,785.2280 NS
GTLBGITLAB INC0.013804%39,630.61,790 NS
LCIDLUCID GROUP INC0.013618%39,099.066,138 NS
BRBRBELLRING BRANDS INC0.012269%35,226.21,979 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.002066%5,931.165,931.16 NS