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

$36.96 +0.23 (+0.62%)
Closing price 03:50 PM Eastern
Extended Trading
$36.94 -0.02 (-0.05%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
7.20%3,245
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
6.78%2,130
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
6.67%1,048
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
5.64%1,838
5Taiwan Semiconductor Manufacturing Company LimitedN/A5.25%9,909
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.55%1,663
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.88%419
8
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
3.64%874
9ASML Holding N.V.N/A3.06%259
10SAP SEN/A2.65%809
11AstraZeneca PLCN/A2.05%1,115
12
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
1.93%547
13Siemens AktiengesellschaftN/A1.91%574
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
1.81%201
15Novo Nordisk A/SN/A1.65%2,434
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.73
+1.6%
1.28%282
17ABB LtdN/A1.17%1,325
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
1.14%511
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,179.89
-0.4%
1.14%37
20Nintendo Co., Ltd.N/A1.02%939
21Rheinmetall AGN/A0.94%33
22NetEase, Inc.N/A0.87%2,359
23
Trane Technologies plc stock logo
TT
Trane Technologies
$426.90
+0.9%
0.83%161
24Ferrari N.V.N/A0.82%139
25GSK plcN/A0.73%2,929

Geographic Exposure

  • United States
    55.3%
  • Japan
    9.1%
  • Taiwan, Province of China
    7.6%
  • Germany
    5.9%
  • Netherlands
    4.4%
  • Sweden
    3.5%
  • United Kingdom
    2.3%
  • Ireland
    2.1%
  • Denmark
    2.0%
  • Switzerland
    1.3%
  • Cayman Islands
    1.2%
  • France
    0.7%
  • Brazil
    0.7%
  • China
    0.6%
  • Korea, Republic of
    0.6%
  • Canada
    0.5%
  • Israel
    0.3%
  • Turkey
    0.3%
  • Norway
    0.2%
  • Finland
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    57.6%
  • EUR
    11.3%
  • JPY
    9.1%
  • TWD
    7.6%
  • SEK
    3.5%
  • GBP
    3.1%
  • DKK
    2.0%
  • HKD
    1.9%
  • CHF
    1.3%
  • BRL
    0.7%
  • KRW
    0.6%
  • CAD
    0.5%
  • TRY
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    49.2%
  • Industrials
    11.8%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.7%
  • Communications
    9.2%
  • Consumer Staples
    2.7%
  • Information Technology
    2.4%
  • Materials
    1.2%
  • Communication Services
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Software
    15.5%
  • Media
    9.2%
  • Biotechnology
    8.3%
  • Communications Equipment
    8.3%
  • Specialty Retail
    5.5%
  • Electrical Equipment
    4.7%
  • Machinery
    3.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Automobiles
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • IT Services
    1.5%
  • Household Durables
    1.3%
  • Auto Components
    1.3%
  • Tobacco
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Entertainment
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.7%
  • Chemicals
    0.7%
  • Household Products
    0.6%
  • Beverages
    0.5%
  • Health Care Providers & Services
    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
    22.7%
  • Systems Software
    9.6%
  • Interactive Media & Services
    9.4%
  • Biotechnology
    8.3%
  • Communications Equipment
    8.3%
  • Application Software
    5.8%
  • Internet & Direct Marketing Retail
    5.5%
  • Electrical Components & Equipment
    4.7%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Automobile Manufacturers
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Tobacco
    1.2%
  • Electronic Components
    1.0%
  • Consumer Electronics
    1.0%
  • Interactive Home Entertainment
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Facilities
    0.5%
  • Steel
    0.4%
  • Internet Services & Infrastructure
    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
    0.1%
  • Household Appliances
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Personal Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NASDAQ:WRND) was last updated on 10/8/2025 by MarketBeat.com Staff
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