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

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Holdings Count
107
Total Assets
441.03M
Top 10 Percentage
69.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

107 Holdings as of Aug 25, 2026
107 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.47%$73.03M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
13.13%$58.22M―$4.24T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.76%$38.87M―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.55%$29.06M―$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.43%$24.07M―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.85%$21.49M―$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.45%$19.74M―$1.17T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.15%$18.39M―$1.42T-24.41%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.45%$15.29M―$745.62B187.59%
28 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.93%$8.57M―$434.46B62.47%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.49%Technology17.57%Communication Services8.67%Healthcare5.56%Consumer Cyclical3.73%Industrials3.43%General1.63%Consumer Defensive0.92%Basic Materials58.49%Technology
Technology
58.49%
Communication Services
17.57%
Healthcare
8.67%
Consumer Cyclical
5.56%
Industrials
3.73%
General
3.43%
Consumer Defensive
1.63%
Basic Materials
0.92%

Countries Breakdown

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

Breakdown By Smart Score

8.59%Outperform1020.31%Outperform913.98%Outperform841.96%Neutral712.14%Neutral60.27%Neutral50.82%Neutral40.67%Underperform30.78%Underperform20.49%Underperform18
The weighted average smart score of the LRND ETF is 8
10
8.59%
9
20.31%
8
13.98%
7
41.96%
6
12.14%
5
0.27%
4
0.82%
3
0.67%
2
0.78%
1
0.49%

LRND ETF News

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LRND ETF FAQ

What are ETF LRND’s top 3 holdings?
LRND’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is LRND’s holding count?
    ETF LRND’s is holdings 107 different assets.
      What are the total assets of ETF LRND?
      ETF LRND’s total assets are 441.03M.
        What sector is LRND most exposed to?
        LRND is most exposed to 58.49% Technology of its holdings.
          How concentrated is LRND?
          LRND’s top 10 holdings represent 69.16% of the fund.
            What is LRND’s average Smart Score?
            The weighted average Smart Score of LRND is 8.
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