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

$29.11
+0.24 (+0.83%)
(As of 07/26/2024 ET)

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
5.79%2,024
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
4.74%1,741
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
3.97%528
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
3.37%1,011
5Samsung Electronics Co LtdN/A2.96%3,179
6
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
2.89%433
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
2.84%1,499
8Volkswagen AG Participating PreferredN/A2.26%1,322
9
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
1.78%3,627
10Roche Holding AGN/A1.76%426
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.56%710
12AstraZeneca PLCN/A1.27%553
13
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
1.11%2,631
14Novartis AG Registered SharesN/A1.10%677
15Tencent Holdings LtdN/A1.09%1,505
16Toyota Motor CorpN/A1.07%3,525
17Bayerische Motoren Werke AGN/A1.06%733
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.05%77
19
General Motors stock logo
GM
General Motors
$44.12
0.0%
1.01%1,434
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
0.97%520
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
0.95%1,583
22
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
0.95%4,786
23Sanofi SAN/A0.95%634
24Alibaba Group Holding Ltd Ordinary SharesN/A0.91%6,442
25
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.91%435
26Siemens AGN/A0.89%311
27SAP SEN/A0.87%293
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.83%283
29Honda Motor Co LtdN/A0.80%4,998
30Mercedes-Benz Group AGN/A0.80%781
31Taiwan Semiconductor Manufacturing Co LtdN/A0.80%1,640
32
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.78%31
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.78%1,133
34GSK PLCN/A0.78%2,743
35
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.74%297
36Sony Group CorpN/A0.74%519
37
BYD Company Limited stock logo
BYDDF
BYD
$30.31
+0.0%
0.72%1,580
38
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.72%277
39Stellantis NVN/A0.72%2,438
40Bayer AGN/A0.71%1,665
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.69%257
42Takeda Pharmaceutical Co LtdN/A0.65%1,630
43Novo Nordisk A/S Class BN/A0.60%288
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
0.59%571
45Continental AGN/A0.58%619
46Nokia OyjN/A0.58%10,089
47Telefonaktiebolaget L M Ericsson Class BN/A0.58%6,147
48
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
0.58%164
49ASML Holding NVN/A0.55%35
50
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.54%113

Geographic Exposure

  • United States
    53.2%
  • Germany
    9.2%
  • Japan
    8.6%
  • Korea, Republic of
    4.6%
  • Cayman Islands
    3.8%
  • Switzerland
    3.6%
  • China
    3.1%
  • Netherlands
    2.3%
  • France
    2.3%
  • Taiwan, Province of China
    1.7%
  • United Kingdom
    1.5%
  • Sweden
    0.9%
  • Hong Kong
    0.8%
  • Denmark
    0.7%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.4%
  • Belgium
    0.2%
  • Luxembourg
    0.2%
  • Australia
    0.2%
  • Italy
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    54.3%
  • EUR
    14.4%
  • JPY
    8.6%
  • HKD
    8.0%
  • KRW
    4.6%
  • CHF
    3.6%
  • GBP
    2.3%
  • TWD
    1.7%
  • SEK
    0.9%
  • DKK
    0.7%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    31.9%
  • Health Care
    22.7%
  • Consumer Discretionary
    19.5%
  • Communications
    9.7%
  • Industrials
    6.3%
  • Materials
    0.8%
  • Energy
    0.6%
  • Consumer Staples
    0.6%

Industry Exposure

  • Biotechnology
    19.2%
  • Automobiles
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Communications Equipment
    8.8%
  • Media
    8.5%
  • Software
    8.5%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.1%
  • Auto Components
    1.8%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Pharmaceuticals
    1.1%
  • Machinery
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Chemicals
    0.8%
  • Entertainment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    19.2%
  • Automobile Manufacturers
    11.5%
  • Semiconductors
    8.9%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    4.2%
  • Systems Software
    4.2%
  • Auto Parts & Equipment
    1.8%
  • Consumer Electronics
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Electronic Components
    0.6%
  • Movies & Entertainment
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Alternative Carriers
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Facilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:WRND) was last updated on 7/27/2024 by MarketBeat.com Staff

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