Total Holdings
209
Portfolio diversification across 209 positions
WRND
(NASDAQ)NYLI Global Equity R&D Leaders ETF
$43.06-- (--)
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WRND ETF Holdings: NYLI Global Equity R&D Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.05M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
New York Life Investments
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.78% |
| 2 |  | Apple Inc. | Stock | 7.57% |
| 3 |  | Alphabet Inc | Stock | 7.04% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 5.30% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 4.84% |
| 6 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.81% |
| 7 |  | Amazon.com, Inc | Stock | 4.24% |
| 8 |  | Microsoft Corporation | Stock | 4.23% |
| 9 |  | Broadcom Inc. | Stock | 3.54% |
| 10 |  | Meta Platforms Inc | Stock | 3.44% |
| 11 |  | Eli Lilly and Company | Stock | 2.81% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 2.31% |
| 13 | L LSE:AZN | AstraZeneca PLC | Stock | 2.25% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.14% |
| 15 | E ETR:SAP | SAP SE | Stock | 1.50% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.47% |
| 17 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.46% |
| 18 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.44% |
| 19 |  | Eaton Corporation plc | Stock | 1.39% |
| 20 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.38% |
| 21 | E ETR:ENR | Siemens Energy AG | Stock | 1.35% |
| 22 | T TW:2308 | Delta Electronics Inc | Stock | 1.11% |
| 23 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.10% |
| 24 | T TSE:6857 | Advantest Corp. | Stock | 1.00% |
| 25 | T TYO:6857 | Advantest Corporation | Stock | 0.99% |
| 26 |  | Cisco Systems, Inc. | Stock | 0.97% |
| 27 |  | Applied Materials, Inc | Stock | 0.95% |
| 28 |  | Trane Technologies plc | Stock | 0.94% |
| 29 | L LON:GSK | GSK plc | Stock | 0.92% |
| 30 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.89% |
| 31 |  | Lam Research Corporation | Stock | 0.85% |
| 32 |  | MercadoLibre, Inc. | Stock | 0.80% |
| 33 |  | Oracle Corporation | Stock | 0.77% |
| 34 | H HKG:9999 | NetEase Inc | Stock | 0.74% |
| 35 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.66% |
| 36 |  | Palantir Technologies Inc | Stock | 0.64% |
| 37 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.63% |
| 38 | B BIT:RACE | Ferrari N.V | Stock | 0.63% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.58% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.56% |
| 41 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.51% |
| 42 | N NYSE ARCA:FTEC | Fidelity MSCI Information Technology Index ETF | Cash | 0.50% |
| 43 |  | iShares PHLX Semiconductor ETF | Cash | 0.50% |
| 44 |  | Amgen Inc | Stock | 0.48% |
| 45 |  | VanEck Vectors Semiconductor ETF | Cash | 0.48% |
| 46 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.48% |
| 47 |  | Arista Networks, Inc | Stock | 0.46% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.46% |
| 49 |  | PepsiCo, Inc | Stock | 0.45% |
| 50 |  | International Business Machines Corporation | Stock | 0.42% |
Frequently Asked Questions About NYLI Global Equity R&D Leaders ETF Holdings
What are the top holdings in WRND?
NYLI Global Equity R&D Leaders ETF (WRND) holds 209 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WRND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WRND's holdings table to analyze concentration risk.
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 209 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.