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LRND Holdings Information

Compare
Holdings Count
107
Total Assets
66.40M
Top 10 Percentage
71.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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107 Holdings as of Dec 18, 2025
107 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.20%
$8.87M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.09%
$8.79M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
11.84%
$7.95M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.56%
$5.75M
$3.71T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
6.12%
$4.11M
$984.89B
39.51%
19 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.95%
$3.33M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.52%
$3.04M
$1.61T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.39%
$2.95M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Johnson & Johnson
3.09%
$2.08M
$504.27B
45.08%
13 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.51%
$1.01M
$246.90B
28.76%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.71%Technology14.66%Communication Services11.77%Healthcare5.61%Consumer Cyclical4.64%General4.02%Industrials3.76%Consumer Defensive0.83%Basic Materials54.71%Technology
Technology
54.71%
Communication Services
14.66%
Healthcare
11.77%
Consumer Cyclical
5.61%
General
4.64%
Industrials
4.02%
Consumer Defensive
3.76%
Basic Materials
0.83%

Countries Breakdown

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

Breakdown By Smart Score

20.64%Outperform1014.98%Outperform919.22%Outperform823.06%Neutral717.21%Neutral61.58%Neutral51.18%Neutral41.40%Underperform30.44%Underperform20.29%Underperform18
The weighted average smart score of the LRND ETF is 8
10
20.64%
9
14.98%
8
19.22%
7
23.06%
6
17.21%
5
1.58%
4
1.18%
3
1.40%
2
0.44%
1
0.29%

LRND ETF FAQ

What are ETF LRND’s top 3 holdings?
LRND’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF LRND’s holdings count?
    ETF LRND’s is holdings 107 different assets.
      What are the total assets of ETF LRND?
      ETF LRND’s total assets are 66.40M.
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