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

$42.13 +0.00 (+0.01%)
As of 05/22/2026

What stocks does WRND hold?

The NYLI Global Equity R&D Leaders ETF (WRND) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 WRND holdings ordered by weight make up 68.94% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.04%3,815
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
7.80%2,098
3
Apple Inc. stock logo
AAPL
Apple
$308.82
6.75%2,307
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.57%1,774
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.56%6,738
6ASML Holding N.V.N/A4.52%302
7
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.44%1,103
8
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.76%944
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.23%555
10AstraZeneca PLCN/A2.51%1,394
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.39%239
12Siemens AktiengesellschaftN/A2.07%704
13SAP SEN/A1.60%954
14Siemens Energy AGN/A1.49%773
15Novo Nordisk A/SN/A1.29%3,044
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
1.28%349
17Delta Electronics, Inc.N/A1.24%2,017
18
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
1.14%627
19Tokyo Electron LimitedN/A1.08%366
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.98%860
21Advantest CorporationN/A0.92%568
22GSK plcN/A0.90%3,636
23
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
0.85%199
24
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.79%272
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,664.42
0.74%46

WRND Geographic Exposure

WRND's largest geographic exposure is United States at 57.5%, followed by Japan at 8.3%.

  • United States
    57.5%
  • Japan
    8.3%
  • Taiwan, Province of China
    8.3%
  • Netherlands
    5.8%
  • Germany
    5.4%
  • United Kingdom
    2.5%
  • Ireland
    2.1%
  • Denmark
    1.7%
  • Korea, Republic of
    1.6%
  • Cayman Islands
    1.2%
  • Other
    4.1%

WRND Currency Exposure

WRND's largest currency exposure is USD at 60.3%, followed by EUR at 12.3%.

  • USD
    60.3%
  • EUR
    12.3%
  • TWD
    8.3%
  • JPY
    8.3%
  • GBP
    3.4%
  • KRW
    1.8%
  • DKK
    1.7%
  • HKD
    1.4%
  • SEK
    0.9%
  • ILS
    0.4%
  • Other
    1.1%

WRND Sector Exposure

WRND's largest sector exposure is Technology at 50.7%, followed by Industrials at 12.5%.

  • Technology
    50.7%
  • Industrials
    12.5%
  • Communications
    11.6%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.7%
  • ETF
    2.7%
  • Consumer Staples
    1.4%
  • Materials
    1.2%
  • Energy
    0.1%

WRND Industry Exposure

WRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.6%, followed by Media at 10.9%.

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Media
    10.9%
  • Software
    10.2%
  • Communications Equipment
    8.5%
  • Biotechnology
    8.1%
  • Electrical Equipment
    5.9%
  • Specialty Retail
    5.3%
  • Machinery
    4.0%
  • ETF
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Other
    13.8%

WRND Sub-Industry Exposure

WRND's largest sub-industry exposure is Semiconductors at 25.4%, followed by Interactive Media & Services at 11.0%.

  • Semiconductors
    25.4%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    8.5%
  • Biotechnology
    8.1%
  • Systems Software
    6.5%
  • Electrical Components & Equipment
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    3.7%
  • ETF
    2.7%
  • Electronic Components
    2.1%
  • Other
    19.9%

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This page (NASDAQ:WRND) was last updated on 5/25/2026 by MarketBeat.com Staff.
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