# Portfolio overlap — LRND vs NUGO

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **Nuveen Growth Opportunities ETF** (2026-01-31).

- Shared positions: 19
- NYLI U.S. Large Cap R&D Leaders ETF covered by Nuveen Growth Opportunities ETF: 0.6337592972949925482363141192
- Nuveen Growth Opportunities ETF covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6337592972949925482363141192

## NYLI U.S. Large Cap R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147544 | ✓ |
| APPLE INC | 0.127162 | ✓ |
| MICROSOFT CORP | 0.101807 | ✓ |
| ALPHABET INC CL A | 0.101161 | ✓ |
| LILLY ELI and CO | 0.051886 | ✓ |
| AMAZON.COM INC | 0.046263 | ✓ |
| BROADCOM INC | 0.045496 | ✓ |
| META PLATFORMS INC CL A | 0.041769 | ✓ |
| CISCO SYSTEMS INC | 0.014687 |  |
| LAM RESEARCH CORP | 0.013104 |  |
| PEPSICO INC | 0.012728 |  |
| APPLIED MATERIALS INC | 0.012723 | ✓ |
| AMGEN INC | 0.010980 |  |
| EATON CORP PLC | 0.009872 |  |
| Vanguard Consumer Discretionary ETF | 0.009761 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 |  |
| FMR-CONS DIS IND | 0.009754 |  |
| INTUITIVE SURGICAL INC | 0.009523 | ✓ |
| DEERE & CO | 0.009361 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 |  |
| ARISTA NETWORKS INC | 0.008838 | ✓ |
| Fidelity MSCI Information Technology Index ETF | 0.008807 |  |
| VANGUARD INF T E | 0.008804 |  |
| QUALCOMM INC | 0.007787 |  |
| VERTIV HOLDINGS CO | 0.007414 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006405 |  |
| VERTEX PHARMACEUTICALS INC | 0.006388 |  |
| PALO ALTO NETWORKS INC | 0.005889 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005869 |  |
| Fidelity MSCI Communication Services Index ETF | 0.005300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.005294 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005014 |  |
| SHERWIN WILLIAMS CO | 0.004682 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004594 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004370 |  |
| INTUIT INC | 0.004366 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004316 | ✓ |
| ADOBE INC | 0.004043 |  |
| COLGATE-PALMOLIVE CO | 0.004024 |  |
| TRANSDIGM GROUP INC | 0.003849 |  |
| SYNOPSYS INC | 0.003757 |  |
| SERVICENOW INC | 0.003700 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003697 |  |
| AIRBNB INC CLASS A | 0.003493 |  |
| MONOLITHIC POWER SYS INC | 0.003221 |  |
| CORTEVA INC | 0.003196 |  |
| ELECTRONIC ARTS INC | 0.002976 |  |
| ZOETIS INC CL A | 0.002841 |  |
| GARMIN LTD | 0.002840 |  |
| ROCKET LAB CORP | 0.002792 |  |

## Nuveen Growth Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.144463 | ✓ |
| MICROSOFT CORP | 0.109612 | ✓ |
| ALPHABET INC CL A | 0.093928 | ✓ |
| APPLE INC | 0.076771 | ✓ |
| AMAZON.COM INC | 0.074360 | ✓ |
| BROADCOM INC | 0.072811 | ✓ |
| LILLY ELI and CO | 0.038077 | ✓ |
| MASTERCARD INC CL A | 0.036684 |  |
| META PLATFORMS INC CL A | 0.023926 | ✓ |
| ARISTA NETWORKS INC | 0.021442 | ✓ |
| APPLIED MATERIALS INC | 0.019174 | ✓ |
| TESLA INC | 0.019007 |  |
| GENERAL ELECTRIC CO | 0.017342 |  |
| THE BOOKING HOLDINGS INC | 0.015511 |  |
| INTUITIVE SURGICAL INC | 0.014376 | ✓ |
| GE VERNOVA LLC | 0.013565 |  |
| HOWMET AEROSPACE INC | 0.012459 |  |
| SHOPIFY INC CL A | 0.012277 |  |
| SNOWFLAKE INC CL A | 0.011770 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.010668 |  |
| WESTERN DIGITAL CORP | 0.010533 |  |
| PALO ALTO NETWORKS INC | 0.010292 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010156 |  |
| MICROCHIP TECHNOLOGY | 0.010037 |  |
| EATON CORP PLC | 0.009505 |  |
| NETFLIX INC | 0.009294 |  |
| REGENERON PHARMACEUTICALS INC | 0.009109 | ✓ |
| COSTCO WHOLESALE CORP | 0.008723 |  |
| UBER TECHNOLOGIES INC | 0.008688 |  |
| AUTOZONE INC | 0.008306 |  |
| AMPHENOL CORPORATION CL A | 0.008254 |  |
| VERTIV HOLDINGS CO | 0.008104 | ✓ |
| ADV MICRO DEVICE | 0.006910 |  |
| HEICO CORP | 0.006639 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005559 |  |
| INTUIT INC | 0.004491 | ✓ |
| DOORDASH INC-A | 0.004042 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003931 | ✓ |
| KKR & CO INC | 0.003886 |  |
| SERVICENOW INC | 0.002761 | ✓ |
| QUANTA SVCS INC | 0.002679 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002549 |  |
| ZSCALER INC | 0.002000 |  |
| VISTRA CORP | 0.001988 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.001976 |  |
| DEXCOM INC | 0.001363 | ✓ |
| ORACLE CORP | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024929` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024929/0000940400-26-024929-index.htm>
- N-PORT (fund B) — accession `0001635073-26-000156` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000156/0001635073-26-000156-index.htm>

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