WRND ETF largest holding is AAPL at 7.66% as of Jul 27, 2026

WRND ETF largest holding is AAPL at 7.66% as of Jul 27, 2026
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AAPL is WRND's largest holding at 7.66% of the fund as of Jul 27, 2026. WRND is NYLI Global Equity R&D Leaders ETF.

Showing top 50 of 209 holdings · as of Jul 27, 2026
WRND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%		7.7%2,302$775.6KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.39%		15.1%3,807$748.1KInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
6.76%		21.8%2,094$683.8K
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.84%		26.7%6,725$489.5K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.84%		31.5%301$489.4K
6
MSFT
Microsoft Corp
4.22%		35.7%1,098$427.2K
7
AMZN
Amazon.com Inc
4.04%		39.8%1,766$408.6K
8
AVGO
Broadcom Inc
3.56%		43.3%940$360.2K
9
META
Meta Platforms, Inc.
3.24%		46.6%552$327.8K
10
LLY
Eli Lilly & Co.
2.82%		49.4%238$285.0K
11—AstraZeneca PLC
2.35%		51.7%1,388$237.9K
12
SMNS
Siemens Ag*
2.15%		53.9%701$217.4K
13—Sap Se
1.62%		55.5%954$164.1K
14
NVO
Novo Nordisk A/S Class B
1.49%		57.0%3,044$151.2K
15—Tokyo Electron Ltd. Com Stk
1.38%		58.4%365$140.0K
16
ETN
Eaton Corp Plc
1.37%		59.7%348$138.7K
17—Siemens Energy Ag
1.29%		61.0%773$130.4K
18—Delta Electronics Inc
1.08%		62.1%2,017$109.6K
19
CSCO
Cisco Systems Inc.
0.97%		63.1%860$98.5K
20—Advantest Corp
0.97%		64.0%568$98.5K
21
TT
Trane Technologies Plc -
0.95%		65.0%198$95.7K
22—GSK plc
0.94%		65.9%3,636$94.8K
23
AMAT
Applied Materials, Inc.
0.88%		66.8%173$89.4K
24
MELI
Mercadolibre Inc
0.81%		67.6%45$81.9K
25
LRCX
Lam Research Corpcommon Stock
0.78%		68.4%272$79.3K
26
ORCL
Oracle Corp -
0.74%		69.1%627$75.2K
27
NTES
Netease Inc
0.69%		69.8%2,868$69.8K
28—Ferrari NV
0.65%		70.5%174$65.7K
29—Mitsubishi Electric Corp. Com Stk
0.65%		71.1%1,898$65.7K
30
PLTR
Palantir Technologies Inc
0.65%		71.8%499$65.6K
31—Chugai Pharmaceutical Co. Ltd. Com Stk
0.62%		72.4%1,508$63.1K
32
PANW
Palo Alto Networks Inc.
0.55%		73.0%176$55.8K
33
TXN
Texas Instrument Inc
0.55%		73.5%198$55.3K
34—Nintendo Co Ltd
0.52%		74.0%1,156$52.5K
35
AMGN
Amgen Inc.
0.51%		74.5%136$51.2K
36
FTEC
Fidelity Info Tech ETF
0.50%		75.0%187$50.2K
37
XLK
Technology Select Sector Spdr
0.50%		75.5%291$50.7K
38
PEP
Pepsico Inc.
0.48%		76.0%344$48.1K
39
SOXX
Ishares Phlx Semicon Ductor ETF
0.47%		76.5%93$48.0K
40
ANET
Arista Networks Inc
0.46%		76.9%274$46.8K
41
SMH
Vaneck Semiconductor Etf
0.46%		77.4%85$46.6K
42—Hoya Corp
0.45%		77.9%304$45.9K
43
IBM
International Business Machines Corp.
0.44%		78.3%205$44.3K
44
DE
Deere & Co Sedol 2261203
0.42%		78.7%68$42.5K
45
GRMN
Garminltd.
0.41%		79.1%173$41.9K
46—Elite Material Co Ltd
0.41%		79.5%278$41.5K
47
FDIS
Fidelity Msci Consumer Discretionary Index Etf
0.40%		79.9%411$40.2K
48
VCR
Vanguard Consumer Discretionary ETF
0.40%		80.3%107$40.3K
49
QCOM
Qualcomm Inc.
0.39%		80.7%232$39.4K
50
LR
Legrand S.A.
0.35%		81.1%236$35.4K
More holdings · Pro
Not reported for this fund: share changes.
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WRND ETF All Holdings

WRND holdings total 216 positions. The top 10 holdings account for 49.4% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.4%, Alphabet Inc Common Stock USD 0.001 at 6.8%.

WRND portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

209 of 216 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.66%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.39%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.76%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.84%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.84%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.22%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.04%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.56%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.24%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.82%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    2.35%
  • 12

    Siemens Ag*

    SMNS:AQLUnknown
    2.15%
  • 13

    Sap Se

    SAP:SGUnknown
    1.62%
  • 14

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    1.49%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.38%
  • 16

    Eaton Corp Plc

    ETNIndustrials
    1.37%
  • 17

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.29%
  • 18

    Delta Electronics Inc

    2308:TWUnknown
    1.08%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.97%
  • 20

    Advantest Corp

    6857:TKUnknown
    0.97%
  • 21

    Trane Technologies Plc - Common

    TTIndustrials
    0.95%
  • 22

    GSK plc

    GSK:LNUnknown
    0.94%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.88%
  • 24

    Mercadolibre Inc

    MELIInformation Technology
    0.81%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.78%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.74%
  • 27

    Netease Inc

    9999:KYUnknown
    0.69%
  • 28

    Ferrari NV

    RACE:MIUnknown
    0.65%
  • 29

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.65%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 31

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.62%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.55%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.55%
  • 34

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.52%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.51%
  • 36

    Fidelity Info Tech ETF

    FTECUnknown
    0.50%
  • 37

    Technology Select Sector Spdr

    XLKInformation Technology
    0.50%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 39

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.47%
  • 40

    Arista Networks Inc

    ANETUnknown
    0.46%
  • 41

    Vaneck Semiconductor Etf

    SMHUnknown
    0.46%
  • 42

    Hoya Corp Common Stock

    7741:JPUnknown
    0.45%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.42%
  • 45

    Garminltd.

    GRMNConsumer Discretionary
    0.41%
  • 46

    Elite Material Co Ltd

    2383:TWUnknown
    0.41%
  • 47

    Fidelity Msci Consumer Discretionary Index Etf

    FDISUnknown
    0.40%
  • 48

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.40%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 50

    Legrand S.A.

    LR:PAUnknown
    0.35%
  • 51

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.34%
  • 52

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.34%
  • 53

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.34%
  • 54

    ASM International NV

    0NX3:ASUnknown
    0.34%
  • 55

    Otsuka Holdings

    4578:TKUnknown
    0.33%
  • 56

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.32%
  • 57

    Denso Corporation

    6902:JPUnknown
    0.32%
  • 58

    INTUITIVE SURG

    ISRGHealth Care
    0.31%
  • 59

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.31%
  • 60

    Accton Technology Corp

    2345:TWUnknown
    0.30%
  • 61

    Quanta Computer Inc

    2382:TWUnknown
    0.30%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 63

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 64

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.29%
  • 65

    Saab Ab Class B

    SAAB.B:STUnknown
    0.29%
  • 66

    Trip.Com Group Ltd

    9961:KYUnknown
    0.28%
  • 67

    Vertiv Holding Corp

    VRTIndustrials
    0.28%
  • 68

    Ajinomoto Co Inc

    2802:JPUnknown
    0.27%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 70

    SMC Corporation

    6273:JPUnknown
    0.25%
  • 71

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.24%
  • 72

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 73

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 74

    Novonesis A/S Class B

    NSISB:COUnknown
    0.23%
  • 75

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.22%
  • 76

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.22%
  • 77

    Astellas Pharma Inc.

    4503:TKUnknown
    0.22%
  • 78

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 79

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 80

    Alfa Laval Ab

    ALFA:STIndustrials
    0.21%
  • 81

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 82

    Asics Corp

    7936:JPUnknown
    0.20%
  • 83

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 84

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 85

    King Slide Works Co Ltd

    2059:TWUnknown
    0.19%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 87

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 88

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 89

    Ls Electric

    010120:KRUnknown
    0.18%
  • 90

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 91

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.17%
  • 92

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 93

    Genmab A/S

    0MGB:COUnknown
    0.17%
  • 94

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 95

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.16%
  • 96

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 97

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 98

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 99

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.15%
  • 100

    Konami Group Corporation

    9766:JPUnknown
    0.15%
  • 101

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.14%
  • 102

    Asahi Kasei Corp.

    3407:TKUnknown
    0.14%
  • 103

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.14%
  • 104

    Ebara Corporation

    6361:TKUnknown
    0.14%
  • 105

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 106

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.14%
  • 107

    Logitech International S.A.

    LOGI:SMUnknown
    0.13%
  • 108

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 109

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 110

    Nitto Denko Corp.

    6988:TKUnknown
    0.13%
  • 111

    Mpi Corp

    6223:TWUnknown
    0.13%
  • 112

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 113

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.12%
  • 114

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 115

    Cash

    Other
    0.12%
  • 116

    Advantech Co Ltd

    2395:TWUnknown
    0.12%
  • 117

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.12%
  • 118

    Skf Ab Class B

    SKF.B:STUnknown
    0.11%
  • 119

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 120

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.11%
  • 121

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.11%
  • 122

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.11%
  • 123

    Nova Ltd.

    NVMI:ILUnknown
    0.11%
  • 124

    Recordati S.P.A.

    REC:MIUnknown
    0.11%
  • 125

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 126

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 127

    Capcom Co Ltd

    9697:JPUnknown
    0.10%
  • 128

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 129

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 130

    Unicharm Corp.

    8113:TKConsumer Staples
    0.10%
  • 131

    Daum Communications Corp.

    035720:KRUnknown
    0.10%
  • 132

    Li Auto, Class A

    2015:HKUnknown
    0.10%
  • 133

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.10%
  • 134

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 135

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.09%
  • 136

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.09%
  • 137

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.09%
  • 138

    Phison Electronics Corp

    8299:TWUnknown
    0.09%
  • 139

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 140

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 141

    Airtac International Group

    1590:TWUnknown
    0.08%
  • 142

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 143

    Apr Corp/Korea

    278470:KRUnknown
    0.08%
  • 144

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 145

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 146

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    0.07%
  • 147

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 148

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 149

    Rational Ag

    RAAG:FFIndustrials
    0.07%
  • 150

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.07%
  • 151

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.07%
  • 152

    International Games System Co Ltd

    3293:TWUnknown
    0.06%
  • 153

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 154

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 155

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.06%
  • 156

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.06%
  • 157

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 158

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.06%
  • 159

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.06%
  • 160

    Nemetschek Se

    NEKG:MUUnknown
    0.06%
  • 161

    Drey Inst Pref Gov Mm Ins

    Other
    0.06%
  • 162

    E Ink Holdings Inc

    8069:TWUnknown
    0.05%
  • 163

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.05%
  • 164

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.05%
  • 165

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 166

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 167

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.05%
  • 168

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 169

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 170

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.04%
  • 171

    Nof Corporation

    4403:TKUnknown
    0.04%
  • 172

    Organo Corp

    6368:JPUnknown
    0.04%
  • 173

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 174

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 175

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 176

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.03%
  • 177

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    0.03%
  • 178

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.03%
  • 179

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.03%
  • 180

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.03%
  • 181

    Insulet Corp

    PODDHealth Care
    0.03%
  • 182

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 183

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 184

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 185

    Lion Corp

    4912:TKUnknown
    0.03%
  • 186

    Dexerials Corp.

    4980:TKUnknown
    0.03%
  • 187

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.03%
  • 188

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 189

    Totvssa

    TOTS3:BVUnknown
    0.03%
  • 190

    Momo.Com Inc

    8454:TWUnknown
    0.02%
  • 191

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.02%
  • 192

    Crrc Corp Ltd

    1766:HKIndustrials
    0.02%
  • 193

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.02%
  • 194

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 195

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.02%
  • 196

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 197

    Kaneka Corporation

    4118:JPUnknown
    0.02%
  • 198

    Daicel Corporation

    4202:JPUnknown
    0.02%
  • 199

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.02%
  • 200

    Asmedia Technology Inc

    5269:TWUnknown
    0.02%
  • 201

    Sankyo Co Ltd

    6417:JPUnknown
    0.02%
  • 202

    Kagome Co Ltd

    2811:JPUnknown
    0.01%
  • 203

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.01%
  • 204

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.01%
  • 205

    Chifeng Jilong-H

    6693:HKUnknown
    0.01%
  • 206

    Tr Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

    TRMET:TRUnknown
    0.01%
  • 207

    Politeknik Metal Sanayi Ve Ticaret As

    POLTK:TRUnknown
    0.00%
  • 208

    BRAZILIAN REAL

    Other
    0.00%
  • 209

    Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 CAD 1

    Other
    0.00%