IQ U.S. Large Cap R&D Leaders ETF (LRND)
- Expense ratio0.14%
- Net assets$445.4M
- Dividend yield0.31%
- 1-year return+18.91%
- Holdings108
LRND ETF price chart
LRND quote & trading statistics
LRND performance
Total return · as of October 17, 2026- YTD+14.70%
- 1 year+18.91%
- 3 years+21.84%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.18%
- 3Y volatility
- 14.94%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LRND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.51% |
| 2 | GOOGL | Alphabet Inc Class A | 13.25% |
| 3 | AAPL | Apple Inc. | 10.15% |
| 4 | MSFT | Microsoft Corporation | 8.19% |
| 5 | LLY | Eli Lilly and Company | 5.11% |
| 6 | META | Meta Platforms Inc. | 4.64% |
| 7 | AMZN | Amazon.com Inc | 4.38% |
| 8 | AVGO | Broadcom Inc | 4.24% |
| 9 | AMD | Advanced Micro Devices Inc | 3.60% |
| 10 | PLTR | Palantir Technologies Inc. | 1.86% |
The top 10 holdings make up 71.9% of the fund (108 holdings in total). As of October 17, 2026.
About IQ U.S. Large Cap R&D Leaders ETF
The index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company"s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. The fund will, under normal circumstances, invest at least 80% of its assets in securities of U.S. large-capitalization issuers determined to be R&D Leaders. The fund is non-diversified.
LRND ETF FAQ
What is the LRND expense ratio?
IQ U.S. Large Cap R&D Leaders ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in LRND?
IQ U.S. Large Cap R&D Leaders ETF has about $445.4M in net assets.
What are the top holdings of LRND?
The largest positions in LRND are NVIDIA Corporation (16.51%), Alphabet Inc Class A (13.25%), Apple Inc. (10.15%). The fund holds 108 securities in total.
How has LRND performed?
LRND returned +18.91% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does LRND pay dividends?
LRND has a dividend yield of 0.31%.
When was LRND launched?
IQ U.S. Large Cap R&D Leaders ETF began trading on February 8, 2022.
ETFs similar to LRND
Funds that track the same index or whose top-10 holdings overlap most with LRND's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LRND | IQ U.S. Large Cap R&D Leaders ETF | — | 0.14% | $445.4M | +18.91% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 78% | 0.38% | $617.8M | +11.87% |
| HFGO | Hartford Large Cap Growth ETF | 78% | 0.62% | $178.0M | +6.49% |
| PJFG | PGIM Jennison Focused Growth ETF | 78% | 0.73% | $144.5M | +9.46% |
| VGRO | Virtus Silvant Growth Opportunities ETF | 76% | — | $3.8M | — |
| MGK | Vanguard Mega Cap Growth ETF | 75% | 0.06% | $34.14B | +13.25% |
| TGRT | T. Rowe Price Growth ETF | 76% | 0.39% | $1.60B | +5.59% |
| WINN | Harbor Long-Term Growers ETF | 74% | 0.54% | $1.22B | +9.25% |
| TGRW | T. Rowe Price Growth Stock ETF | 74% | 0.52% | $1.14B | +3.87% |