LRNDNYLI U.S. Large Cap R&D Leaders ETF
Grow my money#687 of 2944 for Grow my money
Seeks investment results that correspond to the price and yield performance of its underlying index.
New York Life Investment Management LLC · Since 2022 (4 years)
Annual Cost
0.14%
#500 out of 5,332 ETFs
Fund Size
$205M
#2116 out of 5,332 ETFs
Dividend Yield
0.60%
Track Record
4 years
#2684 out of 5,332 ETFs
Performance
1 Year
+34.8%
3 Years
+25.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
General Innovation
Asset allocation
Stocks
99.9%
Preferred
0.1%
Sector breakdown
Technology
56.5%
Communication
15.4%
Healthcare
8.0%
Consumer Cyclical
7.6%
Industrials
6.1%
Consumer Defensive
5.3%
Basic Materials
1.2%
Top holdings
NVIDIA CorpNVDA14.4%
Apple IncAAPL13.3%
Microsoft CorpMSFT10.0%
Alphabet Inc Class AGOOGL8.5%
Broadcom IncAVGO4.8%
Amazon.com IncAMZN4.4%
Eli Lilly and CoLLY4.4%
Meta Platforms Inc Class AMETA4.3%
Philip Morris International IncPM2.1%
PepsiCo IncPEP1.8%
Risk profile
Volatility (1Y)
15.9%
Moderate
Max drawdown
-25.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.73
Good downside protection
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Data updated on 2026-05-05