WRND ETF

WRND ETF
$42.00
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WRND holds 49.5% of its assets in its 10 largest positions as of Aug 18, 2026. WRND is NYLIM Global Equity R&D Leaders ETF.

Showing the top 10 of 209 holdings · as of Aug 18, 2026
Top 10 weight
49.55%
WRND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.05%
8.1%2,511$864.3KComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.89%
14.9%3,363$739.0KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.60%
20.5%1,940$601.5K
4
MSFT
Microsoft Corp
5.31%
25.8%1,183$569.8K
5
SSNLF
Samsung Electronics Co Ltd
4.78%
30.6%2,699$513.3K
6
AMZN
Amazon.com Inc
4.77%
35.4%1,975$512.4K
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.38%
39.8%6,305$469.6K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.04%
43.8%243$433.9K
9
META
Meta Platforms Inc
2.90%
46.7%573$311.5K
10
AVGO
Broadcom Inc
2.83%
49.5%798$303.2K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsEmerging TechMillennials & Gen Z

WRND ETF Top Holdings

WRND holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Alphabet Inc,class A at 8.1%, Nvidia Corp at 6.9%, Apple, Inc at 5.6%.

WRND portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Showing 10 of 209 holdingsTop 10 Weight: 49.55%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services8.05%
2NVDANvidia CorpInformation Technology6.89%
3AAPLApple, IncInformation Technology5.60%
4MSFTMicrosoft CorpInformation Technology5.31%
5SSNLF:KRSamsung Electronics Co LtdUnknown4.78%
6AMZNAmazon.Com IncConsumer Discretionary4.77%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.38%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.04%
9METAMeta Platforms IncCommunication Services2.90%
10AVGOBroadcom IncInformation Technology2.83%
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Holdings Distribution

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