WRND ETF

WRND ETF
$44.05
See how much of WRND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$11M
Expense Ratio
0.18%
Dividend Yield (Current)
0.90%
Holdings
207
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+16.06%
1 Year+26.87%
3 Year+21.45%

Asset Allocation

Stocks: 97.82%
Bonds: 0.07%
Cash: 0.15%
Other: 1.96%
See how much of WRND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A8.05%
NVDANvidia Corp6.89%
AAPLApple, Inc5.60%
MSFTMicrosoft Corp5.31%
SSNLF:KRSamsung Electronics Co Ltd4.78%
Top 10 Concentration: 49.55%Report Date: Aug 18, 2026
Download all 207 holdings for WRND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
4 payments
Total: $0.40

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 $10.9M in net assets. WRND expense ratio is 0.18%, holding 207 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-08.

WRND performance shows a YTD return of 16.06%. The 1-year return is 26.87%. WRND dividend yield stands at 0.90%, paid quarterly.

WRND top holdings include Alphabet Inc,class A (8.1%), Nvidia Corp (6.9%), Apple, Inc (5.6%), Microsoft Corp (5.3%), Samsung Electronics Co Ltd (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
+3.14%
YTD
+16.06%
1 Year
+26.87%
3 Year
+21.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

GOOGLAlphabet Inc,class A
8.05%
NVDANvidia Corp
6.89%
AAPLApple, Inc
5.60%
MSFTMicrosoft Corp
5.31%
AMZNAmazon.Com Inc
4.77%
METAMeta Platforms Inc
2.90%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services8.05%
2NVDANvidia CorpInformation Technology6.89%
3AAPLApple, IncInformation Technology5.60%
4MSFTMicrosoft CorpInformation Technology5.31%
5SSNLF:KRSamsung Electronics Co LtdUnknown4.78%
6AMZNAmazon.Com IncConsumer Discretionary4.77%
72330:TWTsmcUnknown4.38%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.04%
9METAMeta Platforms IncCommunication Services2.90%
10AVGOBroadcom IncInformation Technology2.83%