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

$30.01 +0.58 (+1.98%)
As of 05/2/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
6.16%2,185
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.96%2,001
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.00%492
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.22%536
5Samsung Electronics Co., Ltd.N/A3.18%5,124
6
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.10%985
7Volkswagen AGN/A2.44%1,490
8Roche Holding AGN/A1.80%356
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.77%710
10AstraZeneca PLCN/A1.51%685
11
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
1.43%4,591
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.41%1,137
13Novartis AGN/A1.25%696
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.25%739
15Tencent Holdings LimitedN/A1.17%1,256
16
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.14%410
17Bayerische Motoren Werke AktiengesellschaftN/A1.08%834
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.05%88
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.98%2,751
20SanofiN/A0.98%587
21GSK plcN/A0.97%3,352
22SAP SEN/A0.93%217
23
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.92%325
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.89%1,117
25
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.89%1,244
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.88%973
27Honda Motor Co., Ltd.N/A0.88%5,739
28
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.88%417
29Alibaba Group Holding LimitedN/A0.86%3,915
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.86%109
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.85%388
32Bayer AktiengesellschaftN/A0.84%2,168
33
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.82%5,385
34
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.80%206
35Siemens AktiengesellschaftN/A0.80%233
36Novo Nordisk A/SN/A0.79%763
37
BYD Company Limited stock logo
BYDDF
BYD
$49.75
+4.0%
0.78%1,031
38Taiwan Semiconductor Manufacturing Company LimitedN/A0.77%1,816
39Mercedes-Benz Group AGN/A0.75%806
40Stellantis N.V.N/A0.66%4,382
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41Sony Group CorporationN/A0.65%1,705
42Telefonaktiebolaget LM Ericsson (publ)N/A0.63%4,835
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.62%366
44Nokia OyjN/A0.62%7,440
45Takeda Pharmaceutical Company LimitedN/A0.62%1,295
46Continental AktiengesellschaftN/A0.59%492
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.58%408
48
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.58%126
49ASML Holding N.V.N/A0.58%55
50
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.53%132

Geographic Exposure

  • United States
    54.4%
  • Germany
    9.1%
  • Japan
    7.8%
  • Korea, Republic of
    4.7%
  • Cayman Islands
    4.0%
  • Switzerland
    3.3%
  • China
    2.3%
  • Netherlands
    2.3%
  • France
    2.2%
  • Taiwan, Province of China
    1.8%
  • United Kingdom
    1.7%
  • Denmark
    1.0%
  • Sweden
    0.9%
  • Hong Kong
    0.8%
  • Finland
    0.6%
  • Canada
    0.4%
  • Ireland
    0.4%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    55.3%
  • EUR
    14.1%
  • JPY
    7.8%
  • HKD
    7.5%
  • KRW
    4.7%
  • CHF
    3.3%
  • GBP
    2.7%
  • TWD
    1.8%
  • DKK
    1.0%
  • SEK
    0.9%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.2%
  • Consumer Discretionary
    23.7%
  • Health Care
    22.2%
  • Communications
    10.5%
  • Industrials
    6.2%
  • Communication Services
    1.1%
  • Information Technology
    0.9%
  • Consumer Staples
    0.8%
  • Materials
    0.7%
  • Energy
    0.4%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Biotechnology
    17.5%
  • Automobiles
    12.2%
  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Media
    9.4%
  • Communications Equipment
    8.7%
  • Specialty Retail
    6.6%
  • IT Services
    2.4%
  • Pharmaceuticals
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Household Durables
    1.9%
  • Aerospace & Defense
    1.9%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.5%
  • Machinery
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Interactive Media & Services
    0.6%
  • Household Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Road & Rail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.5%
  • Automobile Manufacturers
    12.2%
  • Interactive Media & Services
    9.9%
  • Semiconductors
    9.3%
  • Communications Equipment
    8.7%
  • Internet & Direct Marketing Retail
    8.2%
  • Systems Software
    5.0%
  • Application Software
    4.7%
  • Pharmaceuticals
    2.2%
  • Aerospace & Defense
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Consumer Electronics
    1.5%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electronic Components
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Movies & Entertainment
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Household Appliances
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Alternative Carriers
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Restaurants
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    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 5/3/2025 by MarketBeat.com Staff
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