Summary
NYLI U.S. Large Cap R&D Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 110. The ten largest make up 70% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $455.8M
- Positions
- 110
- Dividend yield
- 0.32%
- Running since
- 2022
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 23%.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 61% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +5.2%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +88%
- Avg. market cap
- $2.82T
- P/E
- 29.0x
- Forward P/E
- 24.9x
- P/S
- 9.3x
- P/B
- 11.4x
- P/FCF
- 42.8x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.46%
- ROIC
- 28.9%
- ROE
- 65.6%
- Gross margin
- 65.0%
- Operating margin
- 37.9%
- Net margin
- 38.0%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 GOAlphabet GOOGL 13%
- 3 AAApple AAPL 9.7%
- 4 MSMicrosoft MSFT 7.7%
- 5 LLEli Lilly LLY 4.9%
- 6 AMAmazon AMZN 4.5%
- 7 MEMeta META 4.4%
- 8 AVBroadcom AVGO 4.1%
- 9 AMAMD AMD 3.7%
- 10 PLPalantir PLTR 1.9%
Positions in the fund: 110. The ten largest make up 70% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 61%
- Communication services 19%
- Healthcare 9.6%
- Consumer cyclical 5.7%
- Industrials 2.4%
- Other 2.5%
By country
- United States 99%
- Ireland 0.6%
- Switzerland 0.3%
- Australia 0.1%
- Other countries 0.2%
By company size
- Mega cap 82%
- Large cap 17%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (61%). Largest country: United States (99%). Largest size group: Mega cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Growing over the long run- A year on average, 3 years
- +23%
- Deepest drop
- -26%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 23%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.15 per share, which is 0.32% of today's price. The last payment was $0.04 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.52M
- Shares a day
- 54K
On an average day about $2.52M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.0
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 6.4%
- Fairly valued 3.3%
- Overvalued 90%
On average the companies inside trade for 29.0 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 73% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 65% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $35.0B | +10% | Pays out | 64% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +6.6% | Reinvests | 63% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $383.8B | +8.9% | Pays out | 63% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +8.9% | Pays out | 63% |
