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IQ Global Equity R&D Leaders ETF (WRND) Holdings

$28.81
-0.27 (-0.93%)
(As of 05/23/2024 ET)

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.05
-1.1%
5.91%2,105
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.55
-1.6%
5.65%2,124
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.78
-0.4%
3.67%508
4
Apple Inc. stock logo
AAPL
Apple
$186.88
-2.1%
3.38%1,164
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.10
3.17%1,587
6
Microsoft Co. stock logo
MSFT
Microsoft
$427.00
-0.8%
2.86%445
7Samsung Electronics Co LtdN/A2.81%3,163
8Volkswagen AG Participating PreferredN/A2.18%1,093
9Roche Holding AGN/A1.77%447
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.70
-2.5%
1.53%651
11Tencent Holdings LtdN/A1.53%1,966
12AstraZeneca PLCN/A1.46%620
13
Intel Co. stock logo
INTC
Intel
$30.08
-4.3%
1.24%2,531
14
General Motors stock logo
GM
General Motors
$43.73
-0.5%
1.14%1,631
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.70
-3.0%
1.12%2,538
16Novartis AG Registered SharesN/A1.10%704
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$201.76
-0.6%
1.02%347
18Alibaba Group Holding Ltd Ordinary SharesN/A0.98%6,304
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808.12
+0.6%
0.98%83
20Toyota Motor CorpN/A0.98%2,958
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,037.99
+9.3%
0.95%66
22Bayerische Motoren Werke AGN/A0.90%559
23Sanofi SAN/A0.90%598
24
Oracle Co. stock logo
ORCL
Oracle
$124.09
-0.4%
0.89%476
25
Ford Motor stock logo
F
Ford Motor
$12.11
+0.7%
0.86%4,558
26GSK PLCN/A0.85%2,462
27SAP SEN/A0.85%288
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.55
-1.9%
0.80%1,180
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.60
-1.7%
0.79%1,065
30Siemens AGN/A0.77%265
31Taiwan Semiconductor Manufacturing Co LtdN/A0.77%1,935
32Bayer AGN/A0.76%1,604
33
Broadcom Inc. stock logo
AVGO
Broadcom
$1,393.29
+0.1%
0.76%35
34Mercedes-Benz Group AGN/A0.76%668
35
AbbVie Inc. stock logo
ABBV
AbbVie
$158.29
-0.8%
0.73%289
36Honda Motor Co LtdN/A0.72%4,293
37BYD Co Ltd Class HN/A0.65%1,485
38Sony Group CorpN/A0.62%484
39
International Business Machines Co. stock logo
IBM
International Business Machines
$170.70
-1.7%
0.61%238
40Stellantis NVN/A0.59%1,691
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41Nokia OyjN/A0.58%9,762
42
Amgen Inc. stock logo
AMGN
Amgen
$306.50
-0.9%
0.57%119
43Novo Nordisk A/S Class BN/A0.57%281
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.17
-2.4%
0.55%530
45
Moderna, Inc. stock logo
MRNA
Moderna
$164.01
+0.4%
0.55%273
46Takeda Pharmaceutical Co LtdN/A0.55%1,349
47Telefonaktiebolaget L M Ericsson Class BN/A0.55%6,270
48Hon Hai Precision Industry Co LtdN/A0.54%6,660
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.43
-3.1%
0.51%206
50ASML Holding NVN/A0.51%36

Geographic Exposure

  • United States
    53.9%
  • Germany
    8.4%
  • Japan
    8.0%
  • Cayman Islands
    4.6%
  • Korea, Republic of
    4.5%
  • Switzerland
    3.2%
  • China
    3.1%
  • Netherlands
    2.4%
  • France
    2.0%
  • Taiwan, Province of China
    1.9%
  • United Kingdom
    1.8%
  • Hong Kong
    0.9%
  • Sweden
    0.8%
  • Denmark
    0.7%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Belgium
    0.3%
  • Luxembourg
    0.2%
  • Australia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    55.2%
  • EUR
    13.3%
  • HKD
    8.9%
  • JPY
    8.0%
  • KRW
    4.5%
  • CHF
    3.2%
  • GBP
    2.6%
  • TWD
    1.9%
  • SEK
    0.8%
  • DKK
    0.7%
  • CAD
    0.3%
  • AUD
    0.2%

Sector Exposure

  • Technology
    32.5%
  • Health Care
    21.6%
  • Consumer Discretionary
    19.2%
  • Communications
    10.7%
  • Industrials
    6.1%
  • Consumer Staples
    0.7%
  • Materials
    0.7%
  • Energy
    0.7%

Industry Exposure

  • Biotechnology
    18.3%
  • Automobiles
    10.9%
  • Media
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    8.8%
  • Communications Equipment
    8.6%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.9%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Machinery
    1.0%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.7%
  • Household Products
    0.5%
  • Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    18.3%
  • Automobile Manufacturers
    10.9%
  • Interactive Media & Services
    9.6%
  • Semiconductors
    9.6%
  • Communications Equipment
    8.6%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    4.4%
  • Systems Software
    4.2%
  • Auto Parts & Equipment
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Consumer Electronics
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment
    1.3%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Components
    0.5%
  • Household Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Alternative Carriers
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:WRND) was last updated on 5/23/2024 by MarketBeat.com Staff

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