LRND ETF

$47.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$388M
Expense Ratio
0.14%
Dividend Yield (Current)
0.42%
Holdings
110
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.42%
1 Year+22.62%
3 Year+20.70%

Asset Allocation

Stocks: 93.37%
Other: 6.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.33%
AAPLApple Inc13.14%
MSFTMicrosoft Corp 4.100 Feb 06 3710.13%
GOOGL'alphabet Inc., Class 'a''10.07%
LLYEli Lilly And Company5.41%
Top 10 Concentration: 69.32%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LRND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LRND ETF Overview

LRND ETF (NYLI US Large Cap R&D Leaders ETF) is managed by INDEXIQ ETF TRUST with $388.2M in net assets. LRND expense ratio is 0.14%, holding 110 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-02-08.

LRND performance shows a YTD return of 8.42%. The 1-year return is 22.62%. LRND dividend yield stands at 0.42%, paid quarterly.

LRND top holdings include Nvidia Corp (14.3%), Apple Inc (13.1%), Microsoft Corp 4.100 Feb 06 37 (10.1%), 'alphabet Inc., Class 'a'' (10.1%), Eli Lilly And Company (5.4%). 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
-3.64%
YTD
+8.42%
1 Year
+22.62%
3 Year
+20.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.5%

of portfolio

NVDANvidia Corp
14.33%
AAPLApple Inc
13.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
10.13%
GOOGL'alphabet Inc., Class 'a''
10.07%
AMZNAmazon.Com Inc
4.71%
METAMeta Platforms, Inc.
4.07%

Top 10 Holdings (69.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.33%
2AAPLApple IncInformation Technology13.14%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.13%
4GOOGL'alphabet Inc., Class 'a''Communication Services10.07%
5LLYEli Lilly And CompanyHealth Care5.41%
6AMZNAmazon.Com IncUnknown4.71%
7AVGOBroadcom IncInformation Technology4.59%
8METAMeta Platforms, Inc.Communication Services4.07%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.49%
10LRCXLam Research Corpcommon StockInformation Technology1.38%