Total Holdings
204
Portfolio diversification across 204 positions
WRND
(NASDAQ)NYLI Global Equity R&D Leaders ETF
$38.39-- (--)
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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
$8.72M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
New York Life Investments
NASDAQ
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 | 7.31% |
| 2 |  | NVIDIA Corporation | Stock | 7.26% |
| 3 |  | Apple Inc | Stock | 6.07% |
| 4 |  | Microsoft Corporation | Stock | 5.79% |
| 5 |  | Amazon.com, Inc | Stock | 4.98% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 4.83% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.78% |
| 8 | A AMS:ASML | ASML Holding N.V. | Stock | 4.01% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.86% |
| 10 |  | Broadcom Inc | Stock | 3.77% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 2.71% |
| 12 |  | Eli Lilly and Company | Stock | 2.56% |
| 13 | L LON:AZN | AstraZeneca PLC | Stock | 2.49% |
| 14 | E ETR:SAP | SAP SE | Stock | 2.42% |
| 15 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.11% |
| 16 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.53% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.35% |
| 18 |  | Eaton Corporation plc | Stock | 1.30% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.28% |
| 20 | E ETR:ENR | Siemens Energy AG | Stock | 1.27% |
| 21 |  | Oracle Corporation | Stock | 1.25% |
| 22 |  | Johnson & Johnson | Stock | 1.16% |
| 23 | L LON:GSK | GSK plc | Stock | 1.03% |
| 24 |  | MercadoLibre, Inc | Stock | 1.02% |
| 25 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.96% |
| 26 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.93% |
| 27 | T TYO:6857 | Advantest Corporation | Stock | 0.92% |
| 28 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.86% |
| 29 |  | Trane Technologies plc | Stock | 0.86% |
| 30 | H HKG:9999 | NetEase Inc | Stock | 0.86% |
| 31 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 0.84% |
| 32 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 0.84% |
| 33 | E ETR:RHM | Rheinmetall AG | Stock | 0.83% |
| 34 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.83% |
| 35 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.81% |
| 36 | T TSE:6857 | Advantest Corp. | Stock | 0.81% |
| 37 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.72% |
| 38 | B BIT:RACE | Ferrari N.V | Stock | 0.72% |
| 39 |  | Advanced Micro Devices, Inc | Stock | 0.72% |
| 40 | T TW:2308 | Delta Electronics Inc | Stock | 0.66% |
| 41 |  | Cisco Systems, Inc | Stock | 0.62% |
| 42 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.62% |
| 43 |  | International Business Machines Corporation | Stock | 0.58% |
| 44 | J JSE:VALE3 | Vale S.A. | Stock | 0.57% |
| 45 |  | Philip Morris International Inc | Stock | 0.55% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 47 |  | PepsiCo, Inc | Stock | 0.48% |
| 48 | H HKG:1211 | BYD Company Limited | Stock | 0.46% |
| 49 |  | Applied Materials, Inc | Stock | 0.43% |
| 50 | T TO:CSU | Constellation Software Inc | Stock | 0.43% |