LRND ETF

$38.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$166M
Expense Ratio
0.14%
Dividend Yield (Current)
0.69%
Holdings
108
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.13%
1 Year+15.15%
3 Year+24.53%

Asset Allocation

Stocks: 95.32%
Cash: 0.08%
Other: 4.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.06%
AAPLApple Inc12.68%
MSFTMicrosoft Corp11.41%
GOOGLAlphabet Inc,class A8.83%
LLYEli Lilly & Co5.95%
Top 10 Concentration: 71.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 30, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

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LRND ETF Overview

LRND ETF (NYLI US Large Cap R&D Leaders ETF) is managed by INDEXIQ ETF TRUST with $165.8M in net assets. LRND expense ratio is 0.14%, holding 108 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-02-08.

LRND performance shows a YTD return of -0.13%. The 1-year return is 15.15%. LRND dividend yield stands at 0.69%, paid quarterly.

LRND top holdings include Nvidia Corp. (14.1%), Apple Inc (12.7%), Microsoft Corp (11.4%), Alphabet Inc,class A (8.8%), Eli Lilly & Co (6.0%). View all LRND holdings, sector breakdown, or dividend history.

LRND can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
-0.13%
1 Year
+15.15%
3 Year
+24.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.3%

of portfolio

NVDANvidia Corp.
14.06%
AAPLApple Inc
12.68%
MSFTMicrosoft Corp
11.41%
GOOGLAlphabet Inc,class A
8.83%
AMZNAmazon.Com Inc
5.02%
METAMeta Platforms, Inc.
4.30%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.06%
2AAPLApple IncInformation Technology12.68%
3MSFTMicrosoft CorpInformation Technology11.41%
4GOOGLAlphabet Inc,class ACommunication Services8.83%
5LLYEli Lilly & CoHealth Care5.95%
6AMZNAmazon.Com IncConsumer Discretionary5.02%
7AVGOBroadcom IncInformation Technology4.64%
8METAMeta Platforms, Inc.Communication Services4.30%
9JNJJohnson & JohnsonHealth Care2.99%
10PMPhilip Morris International Inc.Consumer Staples1.51%