LRND

$40.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.14%
Dividend Yield (Current)
0.81%
Holdings
107
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.16%
3 Year+0.86%
5 Year+0.70%
10 Year+0.70%

Asset Allocation

Stocks: 95.55%
Other: 4.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.15.23%
AAPLApple Inc12.57%
MSFTMicrosoft Corp12.28%
GOOGLAlphabet  inc., Class A7.80%
AMZNAmazon.Com Inc5.37%
Top 10 Concentration: 71.16%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 30, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.09%
YTD
+15.76%
1 Year
+15.76%
3 Year
+86.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

57.3%

of portfolio

NVDANvidia Corp.
15.23%
AAPLApple Inc
12.57%
MSFTMicrosoft Corp
12.28%
GOOGLAlphabet  inc., Class A
7.80%
AMZNAmazon.Com Inc
5.37%
METAMeta Platforms, Inc.
4.08%

Top 10 Holdings (71.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.23%
2AAPLApple IncInformation Technology12.57%
3MSFTMicrosoft CorpInformation Technology12.28%
4GOOGLAlphabet  inc., Class ACommunication Services7.80%
5AMZNAmazon.Com IncConsumer Discretionary5.37%
6LLYEli Lilly & Co.Health Care5.06%
7AVGOAvago TechnologiInformation Technology4.74%
8METAMeta Platforms, Inc.Communication Services4.08%
9JNJJohnson & JohnsonHealth Care2.68%
10PMPhilip Morris International Inc.Consumer Staples1.35%