WRND ETF

WRND ETF
$42.63
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Fund Essentials - as of Jul 27, 2026

Net Assets
$11M
Expense Ratio
0.18%
Dividend Yield (Current)
0.96%
Holdings
216
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.53%
1 Year+27.08%
3 Year+19.00%

Asset Allocation

Stocks: 97.09%
Bonds: 0.06%
Cash: 0.12%
Other: 2.73%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.66%
NVDANvidia Corp.7.39%
GOOGLAlphabet Inc Common Stock USD 0.0016.76%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.84%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.84%
Top 10 Concentration: 49.37%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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 (NYLI Global Equity R&D Leaders ETF) is managed by INDEXIQ ETF TRUST with $10.9M in net assets. WRND expense ratio is 0.18%, holding 216 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 0.96%, paid quarterly.

WRND top holdings include Apple, Inc (7.7%), Nvidia Corp. (7.4%), Alphabet Inc Common Stock USD 0.001 (6.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (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
+19.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

AAPLApple, Inc
7.66%
NVDANvidia Corp.
7.39%
GOOGLAlphabet Inc Common Stock USD 0.001
6.76%
MSFTMicrosoft Corp
4.22%
AMZNAmazon.Com Inc
4.04%
METAMeta Platforms, Inc.
3.24%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.66%
2NVDANvidia Corp.Information Technology7.39%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.76%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.84%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.84%
6MSFTMicrosoft CorpInformation Technology4.22%
7AMZNAmazon.Com IncConsumer Discretionary4.04%
8AVGOBroadcom IncInformation Technology3.56%
9METAMeta Platforms, Inc.Communication Services3.24%
10LLYEli Lilly & Co.Health Care2.82%