WRND ETF

WRND ETF
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NVDA is WRND's largest holding at 7.26% of the fund as of Oct 16, 2026. WRND is NYLIM Global Equity R&D Leaders ETF.

Showing top 50 of 212 holdings · as of Oct 16, 2026
WRND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.26%		7.3%3,551$760.4KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.03%		14.3%2,141$735.3KInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.42%		20.7%1,974$672.3K
4
MSFT
Microsoft Corp
4.99%		25.7%988$522.7K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.53%		30.2%285$473.8K
6—Tsmc
4.53%		34.8%6,345$474.0K
7
AMZN
Amazon.com Inc
3.78%		38.5%1,581$395.3K
8—Samsung Electronics (Equity)
3.73%		42.3%2,417$390.8K
9
META
Meta Platforms Inc
2.99%		45.3%441$312.8K
10
TSLA
Tesla Inc
2.67%		47.9%789$279.9K
11
AVGO
Broadcom Inc
2.62%		50.6%834$274.2K
12
LLY
Eli Lilly & Co
2.26%		52.8%188$236.3K
13—AstraZeneca PLC
2.22%		55.0%1,398$232.3K
14—Sap Se
2.07%		57.1%968$217.0K
15
SIE
Siemens Aktiengesellschaft
2.05%		59.1%705$214.7K
16
AMD
Advanced Micro Devices Inc
1.44%		60.6%285$150.7K
17
ETN
Eaton Corporation Plc Ordinary Shares
1.30%		61.9%349$136.5K
18
NVO
Novo Nordisk Class B
1.14%		63.0%3,056$119.4K
19—Siemens Energy Ag
1.13%		64.2%776$117.9K
20—Delta Electronics Inc
0.99%		65.1%2,044$103.2K
21—GSK plc
0.87%		66.0%3,647$90.7K
22
TT
Trane Technologies Plc -
0.87%		66.9%198$90.9K
23
MELI
Mercadolibre Inc
0.81%		67.7%46$84.4K
24
VGT
Vanguard Information Technology ETF
0.74%		68.4%649$77.1K
25
CSCO
Cisco Systems Inc.
0.71%		69.1%689$74.0K
26
PLTR
Palantir Technologies Inc.
0.71%		69.9%402$74.8K
27
NTES
Netease Inc
0.70%		70.6%2,889$72.8K
28
DELTA
Delta Electronics Thailand Pcl - Nvdr
0.70%		71.3%9,816$73.5K
29
SOXX
Ishares Phlx Semicon Ductor ETF
0.67%		71.9%143$70.6K
30
ORCL
Oracle Corp -
0.65%		72.6%528$67.7K
31—Lg Energy Solution
0.61%		73.2%211$63.8K
32—Ferrari NV
0.61%		73.8%160$64.2K
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.58%		74.4%1,029$60.7K
34
LRCX
Lam Research Corp
0.55%		74.9%219$57.8K
35
AMAT
Applied Material
0.54%		75.5%139$56.9K
36
PANW
Palo Alto Networks Inc.
0.47%		75.9%143$48.9K
37
GRMN
Garmin Ltd
0.47%		76.4%173$49.3K
38
AMGN
Amgen Inc.
0.45%		76.9%108$46.7K
39—Elite Material Co Ltd
0.43%		77.3%282$45.0K
40
TXN
Texas Instrument Inc
0.42%		77.7%160$44.2K
41
FLKR
Franklin FTSE South Korea ETF
0.41%		78.1%867$43.3K
42
CRWD
Crowdstrike Holdings Inc
0.39%		78.5%179$40.7K
43
ANET
Arista Networks, Inc
0.37%		78.9%220$38.9K
44
CSU
Constellation Software Inc/Canada
0.37%		79.3%17$38.3K
45—-
0.37%		79.6%165$38.3K
46—Beone Medicines Ltd
0.35%		80.0%1,284$36.8K
47
PEP
Pepsico Inc
0.34%		80.3%273$35.9K
48
LR
Legrand S.A.
0.34%		80.7%236$35.6K
49—Weg Sa Common Stock Brl 0
0.34%		81.0%3,769$35.6K
50—Lenovo Group Ltd
0.33%		81.3%9,756$34.9K
More holdings · Pro
Not reported for this fund: share changes.
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WRND ETF All Holdings

WRND holdings total 212 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 7.0%, Alphabet Inc at 6.4%.

WRND portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 39.2%.

WRND sectors provide a detailed breakdown. WRND overlap shows how holdings compare to other funds in your portfolio.

Compare WRND

WRND vs SPYWRND vs QQQWRND vs VOOWRND vs VTIWRND vs IVVWRND vs SCHDWRND vs VYMWRND vs VXUS

WRND ETF Holdings

212 of 212 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.26%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.03%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    6.42%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.99%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.53%
  • 6

    Tsmc

    2330:TWUnknown
    4.53%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 8

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.73%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.99%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.67%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    2.26%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    2.22%
  • 14

    Sap Se

    SAP:SGUnknown
    2.07%
  • 15

    Siemens Aktiengesellschaft

    SIEUnknown
    2.05%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.44%
  • 17

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.30%
  • 18

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.14%
  • 19

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.13%
  • 20

    Delta Electronics Inc

    2308:TWUnknown
    0.99%
  • 21

    GSK plc

    GSK:LNUnknown
    0.87%
  • 22

    Trane Technologies Plc - Common

    TTIndustrials
    0.87%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    0.81%
  • 24

    Vanguard Information Technology ETF

    VGTFinancials
    0.74%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 26

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.71%
  • 27

    Netease Inc

    9999:KYUnknown
    0.70%
  • 28

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.70%
  • 29

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.67%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.65%
  • 31

    Lg Energy Solution

    373220:KRUnknown
    0.61%
  • 32

    Ferrari NV

    RACE:MIUnknown
    0.61%
  • 33

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.58%
  • 34

    Lam Research Corporation

    LRCXInformation Technology
    0.55%
  • 35

    Applied Material

    AMATInformation Technology
    0.54%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 37

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.47%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 39

    Elite Material Co Ltd

    2383:TWUnknown
    0.43%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 41

    Franklin FTSE South Korea ETF

    FLKRUnknown
    0.41%
  • 42

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 43

    Arista Networks, Inc

    ANETUnknown
    0.37%
  • 44

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.37%
  • 45

    Ibm

    IBMInformation Technology
    0.37%
  • 46

    Beone Medicines Ltd

    6160:SMUnknown
    0.35%
  • 47

    Pepsico Inc

    PEPConsumer Staples
    0.34%
  • 48

    Legrand S.A.

    LR:PAUnknown
    0.34%
  • 49

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.34%
  • 50

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.33%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 52

    Deere & Co Sedol 2261203

    DEIndustrials
    0.33%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.33%
  • 54

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.33%
  • 55

    ASM International NV

    0NX3:ASUnknown
    0.32%
  • 56

    Quanta Computer Inc

    2382:TWUnknown
    0.31%
  • 57

    Invesco Phlx Semiconductor ETF

    SOXQUnknown
    0.30%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 59

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.30%
  • 60

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.30%
  • 61

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.30%
  • 62

    Saab Class B

    SAAB.B:STUnknown
    0.30%
  • 63

    Intuitive Surgical Inc

    ISRGHealth Care
    0.29%
  • 64

    Technology Select Sector Spdr

    XLKInformation Technology
    0.29%
  • 65

    Celestica Inc

    CLS:CAUnknown
    0.28%
  • 66

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.27%
  • 67

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.26%
  • 68

    Accton Technology Corp

    2345:TWUnknown
    0.26%
  • 69

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 70

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 71

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 72

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.24%
  • 73

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.24%
  • 74

    Wiwynn Corp

    6669:TWUnknown
    0.24%
  • 75

    Trip.Com Group Ltd

    9961:KYUnknown
    0.24%
  • 76

    Novonesis A/S Class B

    NSISB:COUnknown
    0.24%
  • 77

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.23%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 79

    King Slide Works Co Ltd

    2059:TWUnknown
    0.22%
  • 80

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 81

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.21%
  • 82

    Alfa Laval Ab

    ALFA:STIndustrials
    0.21%
  • 83

    Genmab A/S

    0MGB:COUnknown
    0.20%
  • 84

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.19%
  • 85

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 86

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.18%
  • 87

    Lg Electronics Inc

    066570:KRUnknown
    0.18%
  • 88

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 89

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 90

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 91

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 92

    Doordash Inc

    DASHConsumer Discretionary
    0.15%
  • 93

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 95

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 96

    Sherwin Williams Co/The

    SHWMaterials
    0.15%
  • 97

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 98

    Ls Electric

    010120:KRUnknown
    0.15%
  • 99

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.15%
  • 100

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 101

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 102

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 103

    Synopsys

    SNPSInformation Technology
    0.14%
  • 104

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.14%
  • 105

    Advantech Co Ltd

    2395:TWUnknown
    0.14%
  • 106

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 107

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 108

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.13%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 110

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 111

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.12%
  • 112

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.12%
  • 113

    Mpi Corp

    6223:TWUnknown
    0.12%
  • 114

    Natera Inc

    NTRAHealth Care
    0.11%
  • 115

    Vaneck Semiconductor Etf

    SMHUnknown
    0.11%
  • 116

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 117

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.11%
  • 118

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.11%
  • 119

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.11%
  • 120

    Recordati S.P.A.

    REC:MIUnknown
    0.11%
  • 121

    Skf Ab

    SKF.B:STUnknown
    0.11%
  • 122

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 123

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 124

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.10%
  • 125

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.10%
  • 126

    Phison Electronics Corp

    8299:TWUnknown
    0.10%
  • 127

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 128

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 129

    Vylor Inc

    VYLRUnknown
    0.09%
  • 130

    Li Auto Inc-Class A

    LAAOFConsumer Discretionary
    0.09%
  • 131

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 132

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 133

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 134

    Drey Inst Pref Gov Mm Inst 6546 3.83411%

    Other
    0.08%
  • 135

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.08%
  • 136

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 137

    Apr Corp/Korea

    278470:KRUnknown
    0.08%
  • 138

    Nova Ltd.

    NVMI:ILUnknown
    0.08%
  • 139

    Trelleborg Ab

    TREL.B:STUnknown
    0.08%
  • 140

    Heico Corp.

    HEIIndustrials
    0.07%
  • 141

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 142

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 143

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 144

    Rational Ag

    RAAG:FFIndustrials
    0.07%
  • 145

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.07%
  • 146

    Midea Group (H)

    0300:SHUnknown
    0.07%
  • 147

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.07%
  • 148

    Tripod Technology Corp

    3044:TWUnknown
    0.07%
  • 149

    Nemetschek Se

    NEKG:MUUnknown
    0.07%
  • 150

    International Games System Co Ltd

    3293:TWUnknown
    0.06%
  • 151

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 152

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 153

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.06%
  • 154

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 155

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 156

    ROBLOX Corp

    RBLXCommunication Services
    0.06%
  • 157

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 158

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 159

    Ubiquiti Inc

    UIInformation Technology
    0.06%
  • 160

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 161

    Zoetis, Inc.

    ZTSHealth Care
    0.06%
  • 162

    Zscaler Inc

    ZSInformation Technology
    0.06%
  • 163

    Airtac International Group

    1590:TWUnknown
    0.06%
  • 164

    Chery Automobile Co Ltd

    Other
    0.06%
  • 165

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.06%
  • 166

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.06%
  • 167

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.06%
  • 168

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.06%
  • 169

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.06%
  • 170

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 171

    Hershey Co/the

    HSYConsumer Staples
    0.05%
  • 172

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 173

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.05%
  • 174

    Camtek Ltd.

    CAMTInformation Technology
    0.05%
  • 175

    Carpenter Technology Corp

    CRSMaterials
    0.04%
  • 176

    Insmed Inc

    INSMHealth Care
    0.04%
  • 177

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 178

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 179

    Rainbow Robotics

    277810:KRUnknown
    0.04%
  • 180

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 181

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.04%
  • 182

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.04%
  • 183

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.04%
  • 184

    E Ink Holdings Inc

    8069:TWUnknown
    0.04%
  • 185

    Totvssa

    TOTS3:BVUnknown
    0.03%
  • 186

    Crrc Corp Ltd

    1766:HKIndustrials
    0.03%
  • 187

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.03%
  • 188

    Fair Isaac Corp

    FICOInformation Technology
    0.03%
  • 189

    Idex Corp.

    IEXIndustrials
    0.03%
  • 190

    Asmedia Technology Inc

    5269:TWUnknown
    0.03%
  • 191

    Caliway Biopharmaceuticals C

    6919:TWUnknown
    0.03%
  • 192

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.03%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 194

    Ablbio Inc.

    298380:KRUnknown
    0.02%
  • 195

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.02%
  • 196

    Momo.Com Inc

    8454:TWUnknown
    0.02%
  • 197

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.02%
  • 198

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.02%
  • 199

    Kcc Corp

    002380:KRUtilities
    0.02%
  • 200

    Tr Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

    TRMET:TRUnknown
    0.01%
  • 201

    Ulker Biskuvi Sanayi As

    ULKER:TRUnknown
    0.01%
  • 202

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.01%
  • 203

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.01%
  • 204

    Parade Technologies Ltd

    4966:KYUnknown
    0.01%
  • 205

    Chifeng Jilong-H

    6693:HKUnknown
    0.01%
  • 206

    Girisim Elektrik Sanayi Taah

    GESAN:TRUnknown
    0.00%
  • 207

    Cash

    Other
    0.00%
  • 208

    Hong Kong Dollar

    Other
    0.00%
  • 209

    U.S. Dollar

    Other
    0.00%
  • 210

    Seclend

    Other
    0.00%
  • 211

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.00%
  • 212

    Politeknik Metal Sanayi Ve Ticaret As

    POLTK:TRUnknown
    0.00%