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

$35.82 -0.03 (-0.07%)
As of 01:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
7.04%3,245
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
6.64%1,048
3
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
6.34%2,130
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
5.60%1,838
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
5.04%1,663
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.98%9,909
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
4.08%419
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
3.74%874
9SAP SEN/A2.78%809
10ASML Holding N.V.N/A2.64%259
11AstraZeneca PLCN/A2.30%1,115
12Siemens AktiengesellschaftN/A1.96%574
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.59
+2.1%
1.92%201
14
Oracle Corporation stock logo
ORCL
Oracle
$306.80
+1.5%
1.68%547
15Novo Nordisk A/SN/A1.65%2,434
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$371.74
-1.0%
1.25%282
17ABB LtdN/A1.18%1,325
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.48
-0.5%
1.15%511
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,390.14
+2.3%
1.12%37
20Nintendo Co., Ltd.N/A1.11%939
21Rheinmetall AGN/A0.88%33
22NetEase, Inc.N/A0.86%2,359
23Ferrari N.V.N/A0.85%139
24
Trane Technologies plc stock logo
TT
Trane Technologies
$399.82
-0.7%
0.84%161
25GSK plcN/A0.75%2,929

Geographic Exposure

  • United States
    56.4%
  • Japan
    9.1%
  • Taiwan, Province of China
    7.0%
  • Germany
    5.8%
  • Netherlands
    3.9%
  • Sweden
    3.5%
  • United Kingdom
    2.1%
  • Ireland
    2.1%
  • Denmark
    1.9%
  • Switzerland
    1.3%
  • Cayman Islands
    1.3%
  • Brazil
    0.7%
  • France
    0.7%
  • Korea, Republic of
    0.6%
  • China
    0.6%
  • Canada
    0.5%
  • Israel
    0.3%
  • Norway
    0.3%
  • Turkey
    0.2%
  • Finland
    0.2%
  • Italy
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    59.2%
  • EUR
    10.7%
  • JPY
    8.7%
  • TWD
    7.0%
  • SEK
    3.5%
  • GBP
    2.9%
  • HKD
    2.0%
  • DKK
    1.9%
  • CHF
    1.3%
  • BRL
    0.7%
  • KRW
    0.7%
  • CAD
    0.5%
  • NOK
    0.3%
  • TRY
    0.2%
  • ILS
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Technology
    48.0%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.4%
  • Communications
    9.9%
  • Consumer Staples
    2.8%
  • Information Technology
    2.3%
  • Materials
    1.2%
  • Communication Services
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Software
    15.6%
  • Media
    9.9%
  • Communications Equipment
    7.9%
  • Biotechnology
    7.9%
  • Specialty Retail
    5.9%
  • Electrical Equipment
    4.8%
  • Machinery
    4.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Automobiles
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Household Durables
    1.5%
  • IT Services
    1.4%
  • Auto Components
    1.3%
  • Tobacco
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Entertainment
    0.9%
  • Pharmaceuticals
    0.8%
  • Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Metals & Mining
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Interactive Media & Services
    10.1%
  • Systems Software
    9.9%
  • Communications Equipment
    7.9%
  • Biotechnology
    7.9%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.7%
  • Electrical Components & Equipment
    4.8%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Automobile Manufacturers
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Auto Parts & Equipment
    1.3%
  • Tobacco
    1.2%
  • Consumer Electronics
    1.2%
  • Electronic Components
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Steel
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Household Appliances
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Personal Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:WRND) was last updated on 9/16/2025 by MarketBeat.com Staff
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