Total Holdings
212
Portfolio diversification across 212 positions
WRND
(NASDAQ)NYLI Global Equity R&D Leaders ETF
$40.79-- (--)
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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
$10.38M
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 |  | Alphabet Inc | Stock | 8.22% |
| 2 |  | NVIDIA Corporation | Stock | 7.75% |
| 3 |  | Apple Inc. | Stock | 6.45% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 5.37% |
| 5 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.79% |
| 6 |  | Amazon.com, Inc | Stock | 4.77% |
| 7 | T TW:2330 | Taiwan Semicon | Stock | 4.62% |
| 8 |  | Microsoft Corporation | Stock | 4.56% |
| 9 |  | Broadcom Inc | Stock | 4.00% |
| 10 |  | Meta Platforms Inc | Stock | 3.44% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 2.68% |
| 12 |  | Eli Lilly and Company | Stock | 2.55% |
| 13 | L LON:AZN | AstraZeneca PLC | Stock | 2.33% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.12% |
| 15 | E ETR:ENR | Siemens Energy AG | Stock | 1.67% |
| 16 | E ETR:SAP | SAP SE | Stock | 1.66% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.57% |
| 18 |  | Eaton Corporation plc | Stock | 1.54% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 1.40% |
| 20 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.33% |
| 21 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.32% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.27% |
| 23 |  | Oracle Corporation | Stock | 1.14% |
| 24 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.05% |
| 25 | T TSE:6857 | Advantest Corp. | Stock | 1.04% |
| 26 |  | Lam Research Corporation | Stock | 1.00% |
| 27 |  | Trane Technologies plc | Stock | 1.00% |
| 28 | T TYO:6857 | Advantest Corporation | Stock | 0.98% |
| 29 |  | Cisco Systems, Inc. | Stock | 0.98% |
| 30 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.97% |
| 31 |  | Applied Materials, Inc. | Stock | 0.96% |
| 32 | L LON:GSK | GSK plc | Stock | 0.90% |
| 33 |  | MercadoLibre, Inc | Stock | 0.84% |
| 34 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.79% |
| 35 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.77% |
| 36 |  | Palantir Technologies Inc | Stock | 0.71% |
| 37 | H HKG:9999 | NetEase Inc | Stock | 0.67% |
| 38 | B BIT:RACE | Ferrari N.V | Stock | 0.61% |
| 39 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.58% |
| 40 | T TSE:7741 | Hoya Cor | Stock | 0.57% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.57% |
| 42 |  | PepsiCo, Inc | Stock | 0.55% |
| 43 |  | International Business Machines Corporation | Stock | 0.48% |
| 44 |  | Arista Networks, Inc | Stock | 0.48% |
| 45 |  | Amgen Inc | Stock | 0.48% |
| 46 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.47% |
| 47 | N NYSE ARCA:FTEC | Fidelity MSCI Information Technology Index ETF | Cash | 0.47% |
| 48 |  | Garmin Ltd | Stock | 0.44% |
| 49 |  | VanEck Vectors Semiconductor ETF | Cash | 0.44% |
| 50 |  | iShares PHLX Semiconductor ETF | Cash | 0.44% |
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 212 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 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.