The NYLIM Global Equity R&D Leaders ETF (WRND) has 250 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 WRND holdings ordered by weight make up 68.80% 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 57.8%, followed by Taiwan, Province of China at 9.2%.
Taiwan, Province of China
WRND Currency Exposure
WRND's largest currency exposure is USD at 60.9%, followed by EUR at 12.7%.
WRND Sector Exposure
WRND's largest sector exposure is Technology at 54.9%, followed by Industrials at 11.9%.
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 23.6%, 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%.
Free WRND Stock Alerts