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

$30.76 -0.04 (-0.11%)
As of 09:30 AM 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
$202.11
-0.5%
6.23%2,190
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.69
-0.7%
4.58%2,006
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.86
-0.7%
4.45%494
4
Microsoft Co. stock logo
MSFT
Microsoft
$453.43
-0.3%
3.52%538
5Samsung Electronics Co., Ltd.N/A3.02%5,136
6
Apple Inc. stock logo
AAPL
Apple
$196.01
-2.7%
2.92%988
7Volkswagen AGN/A2.45%1,493
8Roche Holding AGN/A1.75%357
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.19
+0.4%
1.69%712
10AstraZeneca PLCN/A1.45%687
11
Intel Co. stock logo
INTC
Intel
$20.15
-1.9%
1.41%4,603
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.76
-0.1%
1.36%1,140
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.84
-0.7%
1.30%739
14Tencent Holdings LimitedN/A1.20%1,259
15Novartis AGN/A1.18%698
16
AbbVie Inc. stock logo
ABBV
AbbVie
$184.04
+0.8%
1.17%411
17Bayerische Motoren Werke AktiengesellschaftN/A1.09%836
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.01
-0.2%
1.04%89
19
Broadcom Inc. stock logo
AVGO
Broadcom
$229.86
-0.3%
1.01%326
20SAP SEN/A0.98%218
21
Pfizer Inc. stock logo
PFE
Pfizer
$23.36
+1.4%
0.95%2,757
22
Oracle Co. stock logo
ORCL
Oracle
$156.67
-0.4%
0.94%418
23Alibaba Group Holding LimitedN/A0.93%3,925
24GSK plcN/A0.93%3,360
25SanofiN/A0.93%589
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.02
-0.5%
0.88%975
27Honda Motor Co., Ltd.N/A0.88%5,739
28Bayer AktiengesellschaftN/A0.87%2,168
29
General Motors stock logo
GM
General Motors
$48.90
-0.8%
0.86%1,247
30
Ford Motor stock logo
F
Ford Motor
$10.37
-0.7%
0.84%5,399
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.12
-0.9%
0.84%388
32Siemens AktiengesellschaftN/A0.84%234
33Taiwan Semiconductor Manufacturing Company LimitedN/A0.84%1,816
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.97
-0.1%
0.80%1,117
35
International Business Machines Co. stock logo
IBM
International Business Machines
$259.55
+0.5%
0.79%207
36Novo Nordisk A/SN/A0.78%763
37BYD Co Ltd Class HN/A0.77%1,031
38Mercedes-Benz Group AGN/A0.75%806
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$435.96
+0.4%
0.72%110
40Sony Group CorporationN/A0.64%1,705
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.63
-0.1%
0.62%408
42Stellantis N.V.N/A0.62%4,382
43Telefonaktiebolaget LM Ericsson (publ)N/A0.61%4,835
44Continental AktiengesellschaftN/A0.59%492
45Takeda Pharmaceutical Company LimitedN/A0.59%1,295
46ASML Holding N.V.N/A0.57%55
47Nokia OyjN/A0.56%7,440
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.28
+0.5%
0.55%366
49
Salesforce, Inc. stock logo
CRM
Salesforce
$280.24
-1.1%
0.55%132
50
Amgen Inc. stock logo
AMGN
Amgen
$271.59
-0.1%
0.53%127

Geographic Exposure

  • United States
    55.0%
  • Germany
    9.1%
  • Japan
    7.4%
  • Korea, Republic of
    4.6%
  • Cayman Islands
    4.0%
  • Switzerland
    3.2%
  • China
    2.4%
  • Netherlands
    2.4%
  • France
    2.1%
  • Taiwan, Province of China
    2.0%
  • United Kingdom
    1.6%
  • Sweden
    0.9%
  • Denmark
    0.9%
  • Hong Kong
    0.7%
  • Finland
    0.6%
  • Canada
    0.4%
  • Ireland
    0.4%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    55.9%
  • EUR
    14.2%
  • HKD
    7.6%
  • JPY
    7.4%
  • KRW
    4.6%
  • CHF
    3.2%
  • GBP
    2.6%
  • TWD
    2.0%
  • SEK
    0.9%
  • DKK
    0.9%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    34.0%
  • Consumer Discretionary
    24.0%
  • Health Care
    20.6%
  • Communications
    10.9%
  • Industrials
    6.4%
  • Communication Services
    1.0%
  • Information Technology
    0.9%
  • Consumer Staples
    0.8%
  • Materials
    0.7%
  • Energy
    0.4%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Biotechnology
    16.2%
  • Automobiles
    12.4%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    10.0%
  • Media
    9.8%
  • Communications Equipment
    8.3%
  • Specialty Retail
    6.8%
  • IT Services
    2.6%
  • Pharmaceuticals
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.9%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.5%
  • Machinery
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Entertainment
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Road & Rail
    0.4%
  • 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
    16.2%
  • Automobile Manufacturers
    12.4%
  • Interactive Media & Services
    10.3%
  • Semiconductors
    10.0%
  • Internet & Direct Marketing Retail
    8.3%
  • Communications Equipment
    8.3%
  • Systems Software
    5.1%
  • Application Software
    4.7%
  • Pharmaceuticals
    2.1%
  • Aerospace & Defense
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Consumer Electronics
    1.4%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction & Engineering
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Components
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Household Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Appliances
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Alternative Carriers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Health Care Technology
    0.1%
  • Restaurants
    0.1%
  • Health Care Services
    0.1%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:WRND) was last updated on 5/23/2025 by MarketBeat.com Staff
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