WRND ETF top 10 holdings are 49.4% of the fund as of Jul 27, 2026

$43.03

AUM$11M

TER0.18%

Holdings216

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WRND ETF top 10 holdings are 49.4% of the fund as of Jul 27, 2026

$43.03

NYLI Global Equity R&D Leaders ETF

AUM$11M

TER0.18%

Holdings216

See how much of WRND you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WRND holds 49.4% of its assets in its 10 largest positions as of Jul 27, 2026. WRND is NYLI Global Equity R&D Leaders ETF.

Showing the top 10 of 216 holdings · as of Jul 27, 2026

Top 10 weight

49.37%

WRND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.66%	7.7%	2,302	$775.6K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.39%	15.1%	3,807	$748.1K	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

WRND ETF Top Holdings

WRND holdings top 10 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 SPY WRND vs QQQ WRND vs VOO WRND vs VTI WRND vs IVV WRND vs SCHD WRND vs VYM WRND vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.66%
2	NVDA	Nvidia Corp.	Information Technology	7.39%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.76%
4	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	Unknown	4.84%
5	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	4.84%
6	MSFT	Microsoft Corp	Information Technology	4.22%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	4.04%
8	AVGO	Broadcom Inc	Information Technology	3.56%
9	META	Meta Platforms, Inc.	Communication Services	3.24%
10	LLY	Eli Lilly & Co.	Health Care	2.82%

WRND ETF top 10 holdings are 49.4% of the fund as of Jul 27, 2026

WRND ETF Top Holdings

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Holdings Distribution