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

$32.83 -0.18 (-0.56%)
As of 07/11/2025 03:58 PM 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
$225.02
+1.2%
6.58%2,199
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
4.91%2,013
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.86%496
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.65%540
5Samsung Electronics Co., Ltd.N/A3.16%5,136
6
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.74%991
7Volkswagen AGN/A2.13%1,499
8Roche Holding AGN/A1.60%358
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.52%715
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
1.52%743
11
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
1.40%4,620
12AstraZeneca PLCN/A1.38%690
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
1.28%1,144
14
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.25%420
15
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.15%326
16Novartis AGN/A1.15%701
17Tencent Holdings LimitedN/A1.15%1,264
18
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.08%413
19Bayerische Motoren Werke AktiengesellschaftN/A0.98%836
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
0.98%89
21Bayer AktiengesellschaftN/A0.96%2,181
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.93%2,757
23GSK plcN/A0.92%3,360
24Taiwan Semiconductor Manufacturing Company LimitedN/A0.92%1,827
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.90%975
26SAP SEN/A0.90%219
27
General Motors Company stock logo
GM
General Motors
$53.36
+0.4%
0.84%1,247
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.84%388
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.83%207
30Honda Motor Co., Ltd.N/A0.81%5,777
31Novo Nordisk A/SN/A0.81%768
32Siemens AktiengesellschaftN/A0.80%234
33Alibaba Group Holding LimitedN/A0.79%3,925
34
Ford Motor Company stock logo
F
Ford Motor
$11.77
-1.2%
0.79%5,399
35SanofiN/A0.79%589
36
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.74%1,124
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.73%411
38BYD Co Ltd Class HN/A0.71%3,114
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.69%110
40Mercedes-Benz Group AGN/A0.64%811
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41Sony Group CorporationN/A0.63%1,705
42Continental AktiengesellschaftN/A0.60%492
43ASML Holding N.V.N/A0.59%55
44Stellantis N.V.N/A0.59%4,382
45Telefonaktiebolaget LM Ericsson (publ)N/A0.57%4,835
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.56%366
47
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.56%124
48Takeda Pharmaceutical Company LimitedN/A0.55%1,295
49Nokia OyjN/A0.54%7,440
50
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.52%127

Geographic Exposure

  • United States
    54.5%
  • Germany
    9.1%
  • Japan
    6.3%
  • Korea, Republic of
    5.0%
  • Cayman Islands
    3.8%
  • Switzerland
    3.4%
  • China
    3.2%
  • Netherlands
    2.3%
  • Taiwan, Province of China
    2.1%
  • France
    2.1%
  • United Kingdom
    1.7%
  • Denmark
    0.9%
  • Sweden
    0.9%
  • Hong Kong
    0.9%
  • Finland
    0.5%
  • Canada
    0.4%
  • Ireland
    0.4%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    55.4%
  • EUR
    14.0%
  • HKD
    8.6%
  • JPY
    6.3%
  • KRW
    5.0%
  • CHF
    3.3%
  • GBP
    2.6%
  • TWD
    2.1%
  • DKK
    0.9%
  • SEK
    0.9%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.8%
  • Consumer Discretionary
    23.5%
  • Health Care
    21.4%
  • Communications
    10.4%
  • Industrials
    6.2%
  • Communication Services
    1.0%
  • Information Technology
    1.0%
  • Energy
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.6%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Biotechnology
    16.9%
  • Automobiles
    12.2%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Media
    9.8%
  • Software
    9.2%
  • Communications Equipment
    8.6%
  • Specialty Retail
    6.6%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.9%
  • Aerospace & Defense
    1.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Machinery
    1.4%
  • Auto Components
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.0%
  • Entertainment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.9%
  • Automobile Manufacturers
    12.2%
  • Interactive Media & Services
    10.3%
  • Semiconductors
    10.3%
  • Communications Equipment
    8.6%
  • Internet & Direct Marketing Retail
    8.2%
  • Systems Software
    4.6%
  • Application Software
    4.4%
  • Pharmaceuticals
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Aerospace & Defense
    1.8%
  • Auto Parts & Equipment
    1.5%
  • Consumer Electronics
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Construction & Engineering
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Components
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Household Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Appliances
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Restaurants
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:WRND) was last updated on 7/13/2025 by MarketBeat.com Staff
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