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

$36.46 +0.01 (+0.04%)
Closing price 10/17/2025 03:48 PM Eastern
Extended Trading
$36.46 0.00 (-0.01%)
As of 04:05 AM 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
$183.22
+0.8%
7.18%3,245
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
6.53%1,048
3
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
6.42%2,130
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.85%9,909
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
5.63%1,838
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
4.34%1,663
7
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
3.76%872
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
3.62%418
9ASML Holding N.V.N/A3.23%259
10SAP SEN/A2.67%806
11AstraZeneca PLCN/A2.28%1,112
12
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
2.08%545
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.53
-1.9%
1.99%200
14Siemens AktiengesellschaftN/A1.99%573
15Novo Nordisk A/SN/A1.69%2,427
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.60
-0.5%
1.28%281
17ABB LtdN/A1.20%1,325
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.27
+0.6%
1.20%511
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,024.98
-0.9%
0.92%37
20Nintendo Co., Ltd.N/A0.91%927
21NetEase, Inc.N/A0.85%2,329
22Rheinmetall AGN/A0.83%33
23
Trane Technologies plc stock logo
TT
Trane Technologies
$416.31
+0.1%
0.82%161
24GSK plcN/A0.78%2,929
25Tokyo Electron LimitedN/A0.75%308

Geographic Exposure

  • United States
    55.7%
  • Japan
    9.0%
  • Taiwan, Province of China
    7.6%
  • Germany
    5.8%
  • Netherlands
    4.3%
  • Sweden
    3.5%
  • United Kingdom
    2.3%
  • Ireland
    2.1%
  • Denmark
    1.8%
  • Switzerland
    1.3%
  • Cayman Islands
    1.2%
  • France
    0.8%
  • Brazil
    0.8%
  • Korea, Republic of
    0.6%
  • China
    0.6%
  • Canada
    0.5%
  • Israel
    0.3%
  • Turkey
    0.2%
  • Norway
    0.2%
  • Finland
    0.2%
  • Italy
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    58.1%
  • EUR
    11.0%
  • JPY
    9.0%
  • TWD
    7.7%
  • SEK
    3.5%
  • GBP
    3.1%
  • DKK
    1.8%
  • HKD
    1.8%
  • CHF
    1.3%
  • BRL
    0.8%
  • KRW
    0.6%
  • CAD
    0.5%
  • TRY
    0.2%
  • NOK
    0.2%
  • ILS
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Technology
    49.5%
  • Industrials
    11.9%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.6%
  • Communications
    9.5%
  • Consumer Staples
    2.8%
  • Information Technology
    2.4%
  • Materials
    1.1%
  • Communication Services
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    15.4%
  • Media
    9.5%
  • Communications Equipment
    8.3%
  • Biotechnology
    8.2%
  • Specialty Retail
    5.3%
  • Electrical Equipment
    4.8%
  • Machinery
    3.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobiles
    1.6%
  • IT Services
    1.5%
  • Household Durables
    1.3%
  • Tobacco
    1.2%
  • Auto Components
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Pharmaceuticals
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.6%
  • Beverages
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Providers & Services
    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
    23.1%
  • Interactive Media & Services
    9.7%
  • Systems Software
    9.6%
  • Communications Equipment
    8.3%
  • Biotechnology
    8.2%
  • Application Software
    5.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Electrical Components & Equipment
    4.8%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Automobile Manufacturers
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Tobacco
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electronic Components
    1.0%
  • Consumer Electronics
    1.0%
  • Pharmaceuticals
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    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%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Household Appliances
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy
    0.1%

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This page (NASDAQ:WRND) was last updated on 10/20/2025 by MarketBeat.com Staff
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