Total Holdings
212
As of Oct 4, 2026
NYLIM Global Equity R&D Leaders ETF
WRNDNASDAQNYLIMEquity
$41.72Today:- (-)1Y +17.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.98M
- Expense ratio
- 0.18%
- Dividend yield
- 0.92%
- Holdings
- 212
- 52-week range
- $34.38$44.67
- Volume (live)
- -
- Avg. volume (3M)
- 624
WRND ETF Holdings: NYLIM Global Equity R&D Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.6%
Share of fund assets
Assets (AUM)
$10.98M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 212 WRND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 8.06% |
| 2 |  | NVIDIA Corporation | Stock | 7.58% |
| 3 |  | Apple Inc. | Stock | 6.52% |
| 4 |  | Microsoft Corporation | Stock | 5.38% |
| 5 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.03% |
| 6 | AMS:ASML | ASML Holding N.V. | Stock | 4.85% |
| 7 |  | Amazon.com, Inc | Stock | 4.63% |
| 8 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.54% |
| 9 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.51% |
| 10 | TW:2330 | Taiwan Semicon | Stock | 4.48% |
| 11 |  | Meta Platforms Inc | Stock | 3.86% |
| 12 |  | Broadcom Inc. | Stock | 2.70% |
| 13 |  | Tesla, Inc. | Stock | 2.67% |
| 14 |  | Eli Lilly and Company | Stock | 2.63% |
| 15 | LSE:AZN | AstraZeneca PLC | Stock | 2.34% |
| 16 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.18% |
| 17 | LON:AZN | AstraZeneca PLC | Stock | 2.01% |
| 18 | ETR:SAP | SAP SE | Stock | 1.83% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 1.65% |
| 20 |  | Eaton Corporation plc | Stock | 1.39% |
| 21 | ETR:ENR | Siemens Energy AG | Stock | 1.28% |
| 22 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.20% |
| 23 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.10% |
| 24 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.05% |
| 25 | LSE:GSK | GSK plc | Stock | 0.92% |
| 26 | TSE:8035 | Tokyo Electron Limited | Stock | 0.90% |
| 27 | TW:2308 | Delta Electronics Inc | Stock | 0.89% |
| 28 |  | Trane Technologies plc | Stock | 0.86% |
| 29 | TSE:6857 | Advantest Corp. | Stock | 0.85% |
| 30 |  | MercadoLibre, Inc | Stock | 0.82% |
| 31 | LON:GSK | GSK plc | Stock | 0.78% |
| 32 | #SOXX | iShares Semiconductor ETF | Stock | 0.77% |
| 33 | #VGT | Vanguard Information Technology ETF | Stock | 0.76% |
| 34 | BIT:RACE | Ferrari N.V | Stock | 0.71% |
| 35 | BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.71% |
| 36 | HKG:9999 | NetEase Inc | Stock | 0.67% |
| 37 |  | Oracle Corporation | Stock | 0.66% |
| 38 |  | Palantir Technologies Inc | Stock | 0.65% |
| 39 |  | Cisco Systems, Inc | Stock | 0.64% |
| 40 | TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.64% |
| 41 |  | iShares PHLX Semiconductor ETF | Cash | 0.62% |
| 42 |  | Lam Research Corporation | Stock | 0.60% |
| 43 | BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 0.59% |
| 44 |  | Applied Materials, Inc | Stock | 0.57% |
| 45 |  | Amgen Inc | Stock | 0.53% |
| 46 | ETR:IFX | Infineon Technologies AG | Stock | 0.51% |
| 47 |  | Garmin Ltd | Stock | 0.49% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 49 |  | Deere & Company | Stock | 0.45% |
| 50 |  | PepsiCo, Inc | Stock | 0.43% |
| 51 |  | Arista Networks, Inc | Stock | 0.40% |
| 52 |  | CrowdStrike Holdings, Inc | Stock | 0.39% |
| 53 | JSE:WEGE3 | WEG S.A | Stock | 0.38% |
| 54 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 55 | EPA:LR | Legrand SA | Stock | 0.38% |
| 56 |  | Marvell Technology Group Ltd | Stock | 0.35% |
| 57 | ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.34% |
| 58 |  | Intuitive Surgical, Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Global Equity R&D Leaders ETF Holdings
What are the top holdings in WRND?
As of Oct 4, 2026, NYLIM Global Equity R&D Leaders ETF (WRND) holds 212 securities. The largest are Alphabet Inc (8.06%), NVIDIA Corporation (7.58%), Apple Inc. (6.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WRND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.6% of WRND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WRND's sector allocation?
The Sector Allocation chart shows how WRND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WRND invest in?
WRND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WRND ETF?
WRND's diversification can be assessed by reviewing its 212 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.