The NYLIM Global Equity R&D Leaders ETF (WRND) top stock holdings include Alphabet, NVIDIA, and Apple. The top 25 WRND holdings ordered by weight make up 70.21% of the total fund. WRND is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete WRND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WRND Holdings
WRND Geographic Exposure
WRND's largest geographic exposure is United States at 57.7%, followed by Taiwan, Province of China at 7.5%.
Taiwan, Province of China
WRND Currency Exposure
WRND's largest currency exposure is USD at 59.3%, followed by EUR at 11.6%.
WRND Sector Exposure
WRND's largest sector exposure is Technology at 52.9%, followed by Communications at 12.7%.
WRND Industry Exposure
WRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.5%, followed by Communications Equipment at 12.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
WRND Sub-Industry Exposure
WRND's largest sub-industry exposure is Semiconductors at 23.7%, followed by Communications Equipment at 12.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment
WRND Coupon Exposure
WRND's largest coupon exposure is 2-4 at 0.1%.
