WRND ETF

$36.42
Showing top 20 of 206 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.6.79%3,058$575.3K••••••••••••••••••••••
2GOOGLAlphabet Inc,class A6.75%1,809$572.6K••••••••••••••••••••••
3AAPLApple Inc5.77%1,830$489.1K••••••••••••••••••••••
4MSFTMicrosoft Corp5.52%989$467.6K••••••••••••••••••••••
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.27%8,434$447.2K••••••••••••••••••••••
6AMZNAmazon.Com Inc5.06%1,841$429.1K••••••••••••••••••••••
7ASML:ASAsml Holding Nv3.81%262$323.0K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.36%433$285.3K••••••••••••••••••••••
9AVGOBroadcom Inc3.19%787$270.3K••••••••••••••••••••••
10AZN:LNAstraZeneca PLC2.68%1,258$227.4K••••••••••••••••••••••
11SAP:SGSap Se2.36%830$200.3K••••••••••••••••••••••
12LLYEli Lilly & Co2.32%189$196.8K••••••••••••••••••••••
13SIE:SGSiemens Aktiengesellschaft2.19%649$185.8K••••••••••••••••••••••
14NOVO.B:CONovo Nordisk A/S Class B1.76%2,750$149.4K••••••••••••••••••••••
15ABBAbb Ltd., ADR1.36%1,496$115.5K••••••••••••••••••••••
16ETNEaton Corp Plc Sedol B8kqn821.20%316$101.8K••••••••••••••••••••••
17JNJJohnson & Johnson1.16%483$98.7K••••••••••••••••••••••
18ORCLOracle Corp - Common1.08%476$91.7K••••••••••••••••••••••
19MELIMercadolibre Inc1.04%41$88.1K••••••••••••••••••••••
20GSK:LNGSK plc0.96%3,306$81.3K••••••••••••••••••••••
186+ more holdings available
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WRND ETF All Holdings

WRND holdings total 206 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 6.8%, Alphabet Inc,class A at 6.8%, Apple Inc at 5.8%.

WRND portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Unknown at 41.1%.

WRND sector allocation provides a detailed breakdown. WRND overlap tool shows how holdings compare to other funds in your portfolio.

WRND ETF Holdings

205 of 206 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.79%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.75%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.77%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.52%
  • 5

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.27%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.06%
  • 7

    Asml Holding Nv

    ASML:ASUnknown
    3.81%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.36%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.19%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.68%
  • 11

    Sap Se

    SAP:SGUnknown
    2.36%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    2.32%
  • 13

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    2.19%
  • 14

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    1.76%
  • 15

    Abb Ltd., ADR

    ABBUnknown
    1.36%
  • 16

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.20%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.16%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.08%
  • 19

    Mercadolibre Inc

    MELIInformation Technology
    1.04%
  • 20

    GSK plc

    GSK:LNUnknown
    0.96%
  • 21

    Rheinmetall Ag

    RHMG:SGUnknown
    0.89%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.89%
  • 23

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.88%
  • 24

    Netease Inc

    9999:HKCommunication Services
    0.87%
  • 25

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.85%
  • 26

    Advantest Corp

    6857:TKUnknown
    0.83%
  • 27

    Trane Technologies Plc - Common

    TTUnknown
    0.83%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.71%
  • 29

    Ferrari Nv

    RACE:MIUnknown
    0.70%
  • 30

    Japan Tobacco Inc

    2914:JPUnknown
    0.69%
  • 31

    Delta Electronics Inc

    2308:TWUnknown
    0.67%
  • 32

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.64%
  • 33

    Cisco Systems Inc

    CSCOInformation Technology
    0.59%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.59%
  • 35

    Vale Sa

    VALE3:BVUnknown
    0.59%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.55%
  • 37

    Lam Research Corporation

    LRCXUnknown
    0.49%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.47%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.45%
  • 40

    Pepsico Inc

    PEPConsumer Staples
    0.45%
  • 41

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.44%
  • 42

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.41%
  • 43

    Sandvik Ab

    SAND:STIndustrials
    0.40%
  • 44

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.39%
  • 45

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.39%
  • 46

    Denso Corporation

    6902:JPUnknown
    0.39%
  • 47

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.39%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 49

    Legrand Sa

    LEGD:PAUnknown
    0.38%
  • 50

    Weg Sa

    WEGE3:BVIndustrials
    0.36%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 52

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 53

    Saab Ab Class B

    SAAB.B:STUnknown
    0.34%
  • 54

    Texas Instruments Inc

    TXNInformation Technology
    0.32%
  • 55

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.31%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 57

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 58

    Komatsu Ltd.

    6301:TKUnknown
    0.30%
  • 59

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.29%
  • 60

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 61

    Elbit Systems Ltd (is)

    ESLTIndustrials
    0.28%
  • 62

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.28%
  • 63

    Disco Corp

    6146:JPUnknown
    0.28%
  • 64

    Celestica Inc

    CLS:CAInformation Technology
    0.27%
  • 65

    A S M International N V

    ASM:ASUnknown
    0.27%
  • 66

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.27%
  • 67

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.27%
  • 68

    Automatic Data Processing Inc

    ADPInformation Technology
    0.25%
  • 69

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.25%
  • 70

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.24%
  • 71

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 72

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.24%
  • 73

    Kongsberg Gruppen

    KOG:OSUnknown
    0.24%
  • 74

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 75

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.22%
  • 76

    Renesas Electronics Corp

    6723:JPUnknown
    0.22%
  • 77

    Wiwynn Corp

    6669:TWUnknown
    0.22%
  • 78

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.21%
  • 79

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 80

    Alfa Laval Ab

    ALFA:STIndustrials
    0.21%
  • 81

    Sherwin Williams Co/The

    SHWMaterials
    0.20%
  • 82

    Genmab A/s

    GMAB:COHealth Care
    0.20%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 84

    Synopsys

    SNPSInformation Technology
    0.19%
  • 85

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.19%
  • 86

    Konami Group Corporation

    9766:JPUnknown
    0.19%
  • 87

    Cash

    Other
    0.19%
  • 88

    Knorr-bremse Ag

    KBX:FFUnknown
    0.18%
  • 89

    Asics Corporation

    7936:JPUnknown
    0.18%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 91

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.17%
  • 92

    Accton Technology Corp

    2345:TWUnknown
    0.17%
  • 93

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 94

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.16%
  • 95

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 96

    Nitto Denko Corp.

    6988:TKUnknown
    0.16%
  • 97

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.16%
  • 98

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 99

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.15%
  • 100

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 101

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.15%
  • 102

    Elite Material Co Ltd

    2383:TWUnknown
    0.15%
  • 103

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.15%
  • 104

    Colgate-Palmolive Company

    CLUnknown
    0.15%
  • 105

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 106

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 107

    Allegion Plc

    ALLEIndustrials
    0.14%
  • 108

    Logitech International S.A.

    LOGI:SMUnknown
    0.13%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 110

    Net Cloudflare Inc

    NETInformation Technology
    0.13%
  • 111

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 112

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 113

    Recordati Industria Chimica E Farmaceutica S.P.A.

    RECI:MIUnknown
    0.12%
  • 114

    Ametek, Inc.

    AMEInformation Technology
    0.12%
  • 115

    BE Semiconductor Industries

    BESIYUnknown
    0.12%
  • 116

    Capcom Co Ltd

    9697:JPUnknown
    0.12%
  • 117

    Fortinet, Inc.

    FTNTInformation Technology
    0.12%
  • 118

    Skf Ab Class B

    SKF.B:STUnknown
    0.12%
  • 119

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 120

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 121

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 122

    Ls Electric Co Ltd

    010120:KRUnknown
    0.11%
  • 123

    Ebara Corporation

    6361:TKUnknown
    0.11%
  • 124

    Nemetschek Se

    NEM:FFUnknown
    0.10%
  • 125

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.10%
  • 126

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.10%
  • 127

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 128

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.09%
  • 129

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.09%
  • 130

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 131

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 132

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 133

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 134

    Nova Ltd.

    0YAA:ILUnknown
    0.09%
  • 135

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.09%
  • 136

    Dell Technologies Inc. Class C

    DELLUnknown
    0.09%
  • 137

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 138

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 139

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 140

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 141

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.08%
  • 142

    International Games System Co Ltd

    3293:TWUnknown
    0.07%
  • 143

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 144

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 145

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.07%
  • 146

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 147

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 148

    Advantech Co Ltd

    2395:TWUnknown
    0.07%
  • 149

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.07%
  • 150

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.07%
  • 151

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.07%
  • 152

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.06%
  • 153

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.06%
  • 154

    Airtac International Group

    1590:TWUnknown
    0.06%
  • 155

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.06%
  • 156

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.06%
  • 157

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.06%
  • 158

    Pharmaessentia Corp.

    6446:TWUnknown
    0.06%
  • 159

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.06%
  • 160

    Chemical Works Of Gedeon Richter Plc

    RIG2:PAUnknown
    0.06%
  • 161

    E Ink Holdings Inc

    8069:TWUnknown
    0.06%
  • 162

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 163

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 164

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.05%
  • 165

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.05%
  • 166

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 167

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 168

    Trade Desk, Inc.

    TTDCommunication Services
    0.05%
  • 169

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 170

    Nof Corporation

    4403:TKUnknown
    0.05%
  • 171

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 172

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    0.04%
  • 173

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.04%
  • 174

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 175

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 176

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 177

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.04%
  • 178

    Organo Corp

    6368:JPUnknown
    0.04%
  • 179

    Sankyo Co Ltd

    6417:JPUnknown
    0.04%
  • 180

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.04%
  • 181

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.04%
  • 182

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 183

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.03%
  • 184

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.03%
  • 185

    Daicel Corporation

    4202:JPUnknown
    0.03%
  • 186

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 187

    Dexerials Corp.

    4980:TKUnknown
    0.03%
  • 188

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.03%
  • 189

    Voltronic Power Technology Corp.

    6409:TWUnknown
    0.03%
  • 190

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.03%
  • 191

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.03%
  • 192

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.03%
  • 193

    Drey Inst Pref Gov Mm Ins

    Other
    0.03%
  • 194

    Koza Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    0.02%
  • 195

    Kaneka Corporation

    4118:JPUnknown
    0.02%
  • 196

    Silergy Corp.

    6415:KYUnknown
    0.02%
  • 197

    Socionext Inc.

    6526:JPUnknown
    0.02%
  • 198

    Momo.Com Incorporated

    8454:TWUnknown
    0.02%
  • 199

    Hektas Ticaret Tas

    HEKTS:TRUnknown
    0.01%
  • 200

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.01%
  • 201

    Parade Technologies Ltd

    4966:TWUnknown
    0.01%
  • 202

    Chifeng Jilong-H

    6693:HKUnknown
    0.01%
  • 203

    Currency Contract - USD

    Other
    0.00%
  • 204

    Israeli Shekel

    Other
    0.00%
  • 205

    Brazilian Real

    Other
    0.00%