WRND ETF

WRND ETF
$42.71
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Fund Essentials - as of Aug 18, 2026

Net Assets
$11M
Expense Ratio
0.18%
Dividend Yield (Current)
0.90%
Holdings
209
Inception Date
Feb 8, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.53%
1 Year+27.08%
3 Year+19.02%

Asset Allocation

Stocks: 97.82%
Bonds: 0.07%
Cash: 0.15%
Other: 1.96%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0018.05%
NVDANvidia Corp.6.89%
AAPLApple, Inc5.60%
MSFTMicrosoft Corp 4.100 Feb 06 375.31%
005930:KRSamsung Electronics Co., Ltd. (South Korea)4.78%
Top 10 Concentration: 49.55%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 30, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WRND ETF Overview

WRND ETF (NYLIM Global Equity R&D Leaders ETF) is managed by New York Life Investments with $10.7M in net assets. WRND expense ratio is 0.18%, holding 209 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-08.

WRND performance shows a YTD return of 12.53%. The 1-year return is 27.08%. WRND dividend yield stands at 0.90%, paid quarterly.

WRND top holdings include Alphabet A Usd 0.001 (8.1%), Nvidia Corp. (6.9%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Samsung Electronics Co., Ltd. (South Korea) (4.8%). Go to all WRND holdings, WRND sectors, or WRND dividends.

WRND can be compared against other funds. Use WRND overlap to find shared positions, or WRND vs another fund for a side-by-side view. WRND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+12.53%
1 Year
+27.08%
3 Year
+19.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

GOOGLAlphabet A Usd 0.001
8.05%
NVDANvidia Corp.
6.89%
AAPLApple, Inc
5.60%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.31%
AMZNAmazon.Com Inc
4.77%
METAMeta Platforms, Inc.
2.90%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet A Usd 0.001Communication Services8.05%
2NVDANvidia Corp.Information Technology6.89%
3AAPLApple, IncInformation Technology5.60%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.31%
5005930:KRSamsung Electronics Co., Ltd. (South Korea)Unknown4.78%
6AMZNAmazon.Com IncConsumer Discretionary4.77%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.38%
8ASML:ASAsml Holding Adr Representing NvInformation Technology4.04%
9METAMeta Platforms, Inc.Communication Services2.90%
10AVGOBroadcom IncInformation Technology2.83%