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

$34.66 +0.12 (+0.35%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
6.17%2,051
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
5.47%2,072
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.64%456
4Samsung Electronics Co., Ltd.N/A3.48%5,154
5
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.33%1,098
6
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.06%450
7Volkswagen AGN/A2.44%1,627
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.74%766
9Roche Holding AGN/A1.62%402
10AstraZeneca PLCN/A1.58%775
11
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
1.58%5,079
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
1.58%668
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.42%1,317
14Tencent Holdings LimitedN/A1.34%1,369
15Bayerische Motoren Werke AktiengesellschaftN/A1.14%849
16Novartis AGN/A1.10%694
17
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.05%258
18
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
1.04%326
19Alibaba Group Holding LimitedN/A0.97%4,792
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
0.96%2,950
21
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
0.95%1,293
22Honda Motor Co., Ltd.N/A0.91%6,372
23SanofiN/A0.91%718
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
0.89%100
25GSK plcN/A0.89%3,550

Geographic Exposure

  • United States
    54.3%
  • Germany
    8.8%
  • Japan
    6.6%
  • Korea, Republic of
    5.1%
  • Cayman Islands
    4.0%
  • China
    3.3%
  • Switzerland
    3.3%
  • Taiwan, Province of China
    2.2%
  • Netherlands
    2.1%
  • France
    2.0%
  • United Kingdom
    1.8%
  • Hong Kong
    0.9%
  • Sweden
    0.9%
  • Denmark
    0.8%
  • Finland
    0.4%
  • Ireland
    0.3%
  • Canada
    0.3%
  • Belgium
    0.3%
  • Australia
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    54.3%
  • EUR
    13.4%
  • HKD
    9.3%
  • JPY
    6.7%
  • KRW
    5.1%
  • CHF
    3.2%
  • TWD
    2.9%
  • GBP
    2.8%
  • SEK
    0.9%
  • DKK
    0.8%
  • CAD
    0.3%
  • AUD
    0.1%

Sector Exposure

  • Technology
    33.9%
  • Consumer Discretionary
    23.4%
  • Health Care
    21.1%
  • Communications
    10.9%
  • Industrials
    6.2%
  • Communication Services
    1.1%
  • Information Technology
    0.9%
  • Energy
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.6%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Biotechnology
    16.7%
  • Automobiles
    12.3%
  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    8.9%
  • Communications Equipment
    8.9%
  • Specialty Retail
    6.4%
  • IT Services
    2.4%
  • Pharmaceuticals
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    2.0%
  • Aerospace & Defense
    1.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Auto Components
    1.4%
  • Machinery
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Electrical Equipment
    1.3%
  • Construction & Engineering
    1.1%
  • Entertainment
    0.9%
  • Interactive Media & Services
    0.6%
  • Chemicals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Food Products
    0.2%
  • Automobile Components
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.7%
  • Automobile Manufacturers
    12.3%
  • Interactive Media & Services
    10.8%
  • Semiconductors
    10.0%
  • Communications Equipment
    8.9%
  • Internet & Direct Marketing Retail
    8.1%
  • Systems Software
    4.4%
  • Application Software
    4.3%
  • Pharmaceuticals
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Aerospace & Defense
    1.8%
  • Auto Parts & Equipment
    1.5%
  • Consumer Electronics
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electronic Components
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Appliances
    0.5%
  • Household Products
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Restaurants
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Technology
    0.1%

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This page (NASDAQ:WRND) was last updated on 8/28/2025 by MarketBeat.com Staff
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