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LRND
IQ U.S. Large Cap R&D Leaders ETF
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LRND Holdings Information

Compare
Holdings Count
109
Total Assets
377.10M
Top 10 Percentage
68.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

109 Holdings as of Jul 09, 2026
109 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.10%$53.67M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
13.94%$53.05M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
9.03%$34.36M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.88%$33.78M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
6.31%$24.03M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.11%$15.65M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.06%$15.44M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.05%$15.43M―$1.53T-13.17%
33 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.79%$6.80M―$448.61B72.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.79%$6.79M―$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.96%Technology13.39%Communication Services10.94%Healthcare8.34%General5.24%Industrials4.64%Consumer Cyclical1.61%Consumer Defensive0.88%Basic Materials54.96%Technology
Technology
54.96%
Communication Services
13.39%
Healthcare
10.94%
General
8.34%
Industrials
5.24%
Consumer Cyclical
4.64%
Consumer Defensive
1.61%
Basic Materials
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.27%Outperform1048.46%Outperform96.89%Outperform811.04%Neutral73.11%Neutral61.31%Neutral510.70%Neutral41.55%Underperform30.58%Underperform20.09%Underperform18
The weighted average smart score of the LRND ETF is 8
10
16.27%
9
48.46%
8
6.89%
7
11.04%
6
3.11%
5
1.31%
4
10.70%
3
1.55%
2
0.58%
1
0.09%

LRND ETF News

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See More LRND News

LRND ETF FAQ

What are ETF LRND’s top 3 holdings?
LRND’s top 3 holdings are NVDA, AAPL, MSFT.
    What is LRND’s holding count?
    ETF LRND’s is holdings 109 different assets.
      What are the total assets of ETF LRND?
      ETF LRND’s total assets are 377.10M.
        What sector is LRND most exposed to?
        LRND is most exposed to 54.96% Technology of its holdings.
          How concentrated is LRND?
          LRND’s top 10 holdings represent 68.06% of the fund.
            What is LRND’s average Smart Score?
            The weighted average Smart Score of LRND is 8.
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