Total Holdings
206
Portfolio diversification across 206 positions
WRND
(NASDAQ)NYLI Global Equity R&D Leaders ETF
$36.20-- (--)
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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
$8.49M
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 |  | NVIDIA Corporation | Stock | 7.74% |
| 2 |  | Alphabet Inc. | Stock | 6.77% |
| 3 |  | Microsoft Corporation | Stock | 5.38% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.12% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 5.04% |
| 6 |  | Apple Inc. | Stock | 4.92% |
| 7 |  | Amazon.com, Inc. | Stock | 4.34% |
| 8 | A AMS:ASML | ASML Holding N.V | Stock | 4.23% |
| 9 |  | Meta Platforms Inc | Stock | 3.66% |
| 10 |  | Broadcom Inc. | Stock | 3.62% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 2.72% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 2.63% |
| 13 |  | Eli Lilly and Company | Stock | 2.46% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.90% |
| 15 | E ETR:SAP | SAP SE | Stock | 1.86% |
| 16 | E ETR:ENR | Siemens Energy AG | Stock | 1.39% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.38% |
| 18 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.32% |
| 19 |  | Eaton Corporation plc | Stock | 1.25% |
| 20 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.09% |
| 21 |  | Oracle Corporation | Stock | 1.03% |
| 22 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.01% |
| 23 | L LON:GSK | GSK plc | Stock | 1.01% |
| 24 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.00% |
| 25 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.96% |
| 26 | T TSE:6857 | Advantest Corp. | Stock | 0.94% |
| 27 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.93% |
| 28 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.90% |
| 29 | T TYO:6857 | Advantest Corporation | Stock | 0.87% |
| 30 |  | Trane Technologies plc | Stock | 0.86% |
| 31 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 0.85% |
| 32 |  | MercadoLibre, Inc | Stock | 0.85% |
| 33 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.85% |
| 34 | T TW:2308 | Delta Electronics Inc | Stock | 0.78% |
| 35 | E ETR:RHM | Rheinmetall AG | Stock | 0.78% |
| 36 |  | Philip Morris International Inc | Stock | 0.74% |
| 37 |  | Cisco Systems, Inc | Stock | 0.73% |
| 38 |  | Lam Research Corporation | Stock | 0.72% |
| 39 |  | Applied Materials, Inc | Stock | 0.70% |
| 40 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.67% |
| 41 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.66% |
| 42 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.64% |
| 43 | H HKG:9999 | NetEase Inc | Stock | 0.61% |
| 44 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.60% |
| 45 |  | PepsiCo, Inc | Stock | 0.59% |
| 46 | B BIT:RACE | Ferrari N.V | Stock | 0.59% |
| 47 |  | International Business Machines Corporation | Stock | 0.56% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.51% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.47% |
| 50 |  | Deere & Company | Stock | 0.47% |
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 206 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 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.