IQ U.S. Large Cap R&D Leaders ETF (LRND) Holdings
LRND holdings summary
as of Oct 25, 2026- Holdings
- 108 positions listed
- Top 10 weight
- 69.7% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- NVDA 17.14% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1069.7%
Top 2584.0%
Top 5094.1%
Top 10098.9%
All LRND holdings
108 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 17.14% | $74.3M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.65% | $50.5M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 9.62% | $41.7M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 8.23% | $35.6M | $3.93T | 29.5 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 4.96% | $21.5M | $1.12T | 42.2 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.48% | $19.4M | $2.70T | 20.1 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.98% | $17.3M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.97% | $17.2M | $1.81T | 26.7 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.59% | $15.6M | $863.17B | 134.9 |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 2.05% | $8.9M | $447.04B | 160.4 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.91% | $8.3M | $423.39B | 32.2 |
| 12 | LRCX | Lam Research Corporation | Technology | 1.30% | $5.6M | $330.30B | 45.8 |
| 13 | AMAT | Applied Materials, Inc. | Technology | 1.29% | $5.6M | $324.81B | 35.3 |
| 14 | AMGN | Amgen Inc. | Healthcare | 1.24% | $5.4M | $233.82B | 26.9 |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.95% | $4.1M | $179.19B | 16.5 |
| 16 | ANET | Arista Networks, Inc. | Technology | 0.95% | $4.1M | $223.21B | 55.8 |
| 17 | MRVL | Marvell Technology, Inc. | Technology | 0.90% | $3.9M | $204.75B | 72.3 |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 0.85% | $3.7M | $183.79B | 19.9 |
| 19 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 0.74% | $3.2M | — | — |
| 20 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 0.74% | $3.2M | — | — |
| 21 | FTEC | Fidelity® MSCI Information Technology Index ETF | Other | 0.70% | $3.1M | — | — |
| 22 | NOW | ServiceNow, Inc. | Technology | 0.70% | $3.0M | $146.78B | 88.7 |
| 23 | XLC | Communication Services Select Sector SPDR® Fund | Other | 0.70% | $3.0M | — | — |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.68% | $3.0M | $126.66B | 28.9 |
| 25 | ADP | Automatic Data Processing, Inc. | Technology | 0.67% | $2.9M | $114.48B | 26.4 |
| 26 | DELL | Dell Technologies Inc. | Technology | 0.63% | $2.7M | $287.20B | 26.3 |
| 27 | FTNT | Fortinet, Inc. | Technology | 0.60% | $2.6M | $124.09B | 59.8 |
| 28 | VOX | Vanguard Communication Services Index Fund ETF Shares | Other | 0.58% | $2.5M | — | — |
| 29 | PPH | VanEck Pharmaceutical ETF | Other | 0.56% | $2.4M | — | — |
| 30 | TT | Trane Technologies plc | Industrials | 0.51% | $2.2M | $100.97B | 34.2 |
| 31 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 0.51% | $2.2M | — | — |
| 32 | SNOW | Snowflake Inc. | Technology | 0.50% | $2.2M | $108.25B | — |
| 33 | ADBE | Adobe Inc. | Technology | 0.44% | $1.9M | $95.43B | 13.7 |
| 34 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.44% | $1.9M | $81.41B | 19.6 |
| 35 | SHW | The Sherwin-Williams Company | Basic Materials | 0.43% | $1.9M | $81.37B | 30.9 |
| 36 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.42% | $1.8M | $75.02B | 37.1 |
| 37 | INTU | Intuit Inc. | Technology | 0.41% | $1.8M | $86.89B | 19.8 |
| 38 | ITW | Illinois Tool Works Inc. | Industrials | 0.41% | $1.8M | $77.55B | 24.7 |
| 39 | DDOG | Datadog, Inc. | Technology | 0.40% | $1.7M | $88.73B | 494.2 |
| 40 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.39% | $1.7M | $104.01B | 39.6 |
| 41 | VRT | Vertiv Holdings Co | Industrials | 0.38% | $1.7M | $79.47B | 46.7 |
| 42 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $1.6M | $88.13B | 63.5 |
| 43 | SNPS | Synopsys, Inc. | Technology | 0.35% | $1.5M | $87.12B | 80.3 |
| 44 | GRMN | Garmin Ltd. | Technology | 0.29% | $1.3M | $54.92B | 29.4 |
| 45 | VYLR | Vylor Inc. | Financial Services | 0.28% | $1.2M | $48.17B | 103.1 |
| 46 | VEEV | Veeva Systems Inc. | Healthcare | 0.27% | $1.2M | $50.25B | 50.9 |
| 47 | KEYS | Keysight Technologies, Inc. | Technology | 0.24% | $1.0M | $56.39B | 44.8 |
| 48 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.24% | $1.0M | $59.51B | 73.7 |
| 49 | ADSK | Autodesk, Inc. | Technology | 0.23% | $987,248.93 | $50.14B | 31.1 |
| 50 | RMD | ResMed Inc. | Healthcare | 0.20% | $853,333.25 | $33.61B | 22.9 |
| 51 | P | Everpure, Inc. | Technology | 0.18% | $770,556.89 | $41.32B | 169.9 |
| 52 | AXON | Axon Enterprise, Inc. | Industrials | 0.18% | $762,322.59 | $31.71B | 161.9 |
| 53 | WDAY | Workday, Inc. | Technology | 0.17% | $758,422.14 | $45.99B | 38.9 |
| 54 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.17% | $744,987.23 | $32.51B | 36.6 |
| 55 | ZTS | Zoetis Inc. | Healthcare | 0.17% | $743,253.69 | $32.80B | 13.1 |
| 56 | TEAM | Atlassian Corporation | Technology | 0.17% | $717,684.03 | $52.61B | — |
| 57 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.16% | $712,483.42 | $32.51B | — |
| 58 | DXCM | DexCom, Inc. | Healthcare | 0.16% | $705,549.28 | $32.47B | 34.1 |
| 59 | UI | Ubiquiti Inc. | Technology | 0.16% | $686,047.00 | $36.37B | 37.9 |
| 60 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.16% | $680,413.00 | $31.02B | 39.1 |
| 61 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.15% | $636,641.21 | $26.39B | 38.1 |
| 62 | UTHR | United Therapeutics Corporation | Healthcare | 0.14% | $587,668.81 | $22.87B | 19.1 |
| 63 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.13% | $582,468.20 | $24.79B | 33.5 |
| 64 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.13% | $582,034.82 | $23.15B | 89.8 |
| 65 | VLTO | Veralto Corporation | Industrials | 0.13% | $569,033.29 | $24.63B | 25.8 |
| 66 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.13% | $556,898.54 | $31.90B | 60.2 |
| 67 | HSY | The Hershey Company | Consumer Defensive | 0.13% | $554,298.24 | $34.32B | 23.3 |
| 68 | INSM | Insmed Incorporated | Healthcare | 0.11% | $478,456.02 | $21.02B | — |
| 69 | WWD | Woodward, Inc. | Industrials | 0.10% | $425,149.78 | $19.40B | 36.5 |
| 70 | PTC | PTC Inc. | Technology | 0.09% | $408,247.80 | $20.96B | 18.7 |
| 71 | NTNX | Nutanix, Inc. | Technology | 0.08% | $364,909.39 | $18.11B | 12.9 |
| 72 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.08% | $347,574.03 | $13.83B | 35.6 |
| 73 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.08% | $346,273.88 | $20.03B | 83.5 |
| 74 | DT | Dynatrace, Inc. | Technology | 0.08% | $345,840.49 | $17.66B | 122.2 |
| 75 | ALLE | Allegion plc | Industrials | 0.08% | $344,540.34 | $13.31B | 20.5 |
| 76 | CRS | Carpenter Technology Corporation | Industrials | 0.08% | $344,106.96 | $18.69B | 35.8 |
| 77 | FICO | Fair Isaac Corporation | Technology | 0.07% | $323,737.91 | $16.66B | 22.3 |
| 78 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.07% | $322,871.14 | $13.79B | 19.9 |
| 79 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.07% | $313,770.07 | $14.29B | 26.2 |
| 80 | GWRE | Guidewire Software, Inc. | Technology | 0.07% | $312,036.54 | $13.85B | 103.6 |
| 81 | DOCU | DocuSign, Inc. | Technology | 0.07% | $307,702.70 | $13.95B | 45.5 |
| 82 | NXT | Nextracker Inc. | Technology | 0.07% | $287,333.64 | $12.30B | 20.7 |
| 83 | MANH | Manhattan Associates, Inc. | Technology | 0.06% | $270,431.66 | $12.95B | 63.8 |
| 84 | NYT | The New York Times Company | Communication Services | 0.06% | $266,531.21 | $10.93B | 28.2 |
| 85 | HUBS | HubSpot, Inc. | Technology | 0.06% | $265,664.44 | $11.52B | 82.5 |
| 86 | GNRC | Generac Holdings Inc. | Industrials | 0.06% | $263,064.14 | $11.38B | 44.3 |
| 87 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.06% | $256,129.99 | $11.67B | 12.1 |
| 88 | PINS | Pinterest, Inc | Communication Services | 0.06% | $254,829.84 | $12.41B | 64.4 |
| 89 | PODD | Insulet Corporation | Healthcare | 0.06% | $245,728.77 | $9.79B | 26.4 |
| 90 | MTCH | Match Group, Inc. | Communication Services | 0.06% | $245,295.39 | $10.02B | 15.2 |
| 91 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.06% | $244,428.62 | — | — |
| 92 | WTS | Watts Water Technologies, Inc. | Industrials | 0.05% | $234,027.40 | $11.91B | 31.2 |
| 93 | BSY | Bentley Systems, Incorporated | Technology | 0.05% | $227,526.64 | $10.69B | 38.9 |
| 94 | PCTY | Paylocity Holding Corporation | Technology | 0.05% | $224,926.34 | $9.21B | 33.8 |
| 95 | AYI | Acuity Brands, Inc. | Industrials | 0.05% | $219,292.34 | $9.08B | 17.8 |
| 96 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.05% | $210,191.28 | $9.41B | 44.9 |
| 97 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.05% | $206,290.82 | $11.91B | 244.8 |
| 98 | CTVA | Corteva, Inc. | Basic Materials | 0.04% | $188,955.46 | $8.59B | 8.0 |
| 99 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.04% | $186,355.15 | $7.90B | — |
| 100 | S | SentinelOne, Inc. | Technology | 0.04% | $161,218.88 | $7.51B | — |
| 101 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.04% | $157,751.80 | $7.14B | — |
| 102 | VICR | Vicor Corporation | Technology | 0.03% | $135,215.83 | $8.83B | 61.2 |
| 103 | DUOL | Duolingo, Inc. | Technology | 0.03% | $134,349.06 | $6.61B | 16.8 |
| 104 | TTD | The Trade Desk, Inc. | Communication Services | 0.03% | $133,915.68 | $5.78B | 14.7 |
| 105 | PEGA | Pegasystems Inc. | Technology | 0.03% | $113,980.01 | $5.68B | 19.5 |
| 106 | GNTX | Gentex Corporation | Consumer Cyclical | 0.02% | $102,712.03 | $4.43B | 11.1 |
| 107 | DOCS | Doximity, Inc. | Healthcare | 0.02% | $100,545.11 | $5.52B | 36.4 |
| 108 | APPF | AppFolio, Inc. | Technology | 0.02% | $99,244.95 | $7.51B | 48.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($433.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LRND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 59.7% | 48 | NVDA, AAPL, MSFT |
| Communication Services | 15.8% | 6 | GOOGL, META, NYT |
| Healthcare | 9.1% | 19 | LLY, AMGN, VRTX |
| Consumer Cyclical | 5.1% | 5 | AMZN, ABNB, SN |
| Other | 4.5% | 7 | VGT, XLK, FTEC |
| Industrials | 2.3% | 13 | TT, ITW, VRT |
| Consumer Defensive | 1.6% | 4 | PEP, CL, CHD |
| Basic Materials | 0.7% | 4 | SHW, IFF, SOLS |
| Financial Services | 0.3% | 2 | VYLR, DMYI |
Sum of the weights of the holdings in each sector.
LRND top industries
Semiconductors
26.9%
Internet Content & Information
15.7%
Software - Infrastructure
11.3%
Consumer Electronics
9.6%
Drug Manufacturers - General
6.2%
Software - Application
4.8%
Internet Retail
4.5%
Semiconductor Equipment & Materials
2.6%
Communication Equipment
2.1%
Computer Hardware
1.8%
Biotechnology
1.6%
Beverages - Non-Alcoholic
1.0%
Specialty Chemicals
0.6%
Household & Personal Products
0.6%
Scientific & Technical Instruments
0.5%
LRND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NUGO | Nuveen Growth Opportunities ETF | 62.8% | 18 of 42 | 0.54% |
| HFGO | Hartford Large Cap Growth ETF | 62.4% | 16 of 44 | 0.62% |
| QDVO | Amplify CWP Growth & Income ETF | 61.1% | 17 of 40 | 0.56% |
| PJFG | PGIM Jennison Focused Growth ETF | 60.9% | 17 of 37 | 0.73% |
| TGRW | T. Rowe Price Growth Stock ETF | 59.9% | 17 of 70 | 0.52% |
| TGRT | T. Rowe Price Growth ETF | 59.4% | 22 of 88 | 0.39% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LRND portfolio
IQ U.S. Large Cap R&D Leaders ETF holds 108 positions. The ten largest make up 69.7% of the fund and the top 50 94.1%, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are NVIDIA Corporation (17.14%), Alphabet Inc. (11.65%), Apple Inc. (9.62%), Microsoft Corporation (8.23%), Eli Lilly and Company (4.96%).
By sector, Technology is 59.7%, Communication Services is 15.8%, Healthcare is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LRND chart, LRND performance, LRND dividends, LRND valuation, LRND overview.
LRND holdings FAQ
How many holdings does LRND have?
LRND holds 108 positions as of October 25, 2026.
What are the top 10 holdings of LRND?
The ten largest holdings are NVIDIA Corporation (17.14%), Alphabet Inc. (11.65%), Apple Inc. (9.62%), Microsoft Corporation (8.23%), Eli Lilly and Company (4.96%), Amazon.com, Inc. (4.48%), Broadcom Inc. (3.98%), Meta Platforms, Inc. (3.97%), Advanced Micro Devices, Inc. (3.59%), Palantir Technologies Inc. (2.05%). Together they are 69.7% of the fund.
What percentage of LRND is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 17.14% of net assets, about $74.3M of the fund's $433.4M.
Which sector is the largest in LRND?
Technology is the largest sector at 59.7%, followed by Communication Services (15.8%) and Healthcare (9.1%), based on the sectors of the individual holdings.
How concentrated is LRND?
The top 10 holdings are 69.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LRND behaves like a portfolio of about 14 equally weighted stocks.