NYLI Global Equity R&D Leaders ETF (WRND)
NASDAQ: WRND · Real-Time Price · USD
30.36
-0.05 (-0.18%)
Mar 11, 2025, 4:00 PM EST - Market closed
WRND Holdings List
As of Mar 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 5.47% |
2 | META | Meta Platforms, Inc. | 4.13% |
3 | GOOGL | Alphabet Inc. | 4.06% |
4 | ETR: VOW3 | Volkswagen AG | 2.89% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.81% |
6 | AAPL | Apple Inc. | 2.76% |
7 | MSFT | Microsoft Corporation | 2.57% |
8 | SWX: ROG | Roche Holding AG | 2.17% |
9 | MRK | Merck & Co., Inc. | 1.88% |
10 | JNJ | Johnson & Johnson | 1.77% |
11 | INTC | Intel Corporation | 1.65% |
12 | LON: AZN | AstraZeneca PLC | 1.61% |
13 | BABAF | Alibaba Group Holding Limited | 1.54% |
14 | HKG: 0700 | Tencent Holdings Limited | 1.35% |
15 | SWX: NOVN | Novartis AG | 1.23% |
16 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.15% |
17 | LLY | Eli Lilly and Company | 1.12% |
18 | EPA: SAN | Sanofi | 1.09% |
19 | ETR: SIE | Siemens Aktiengesellschaft | 1.02% |
20 | BYDDF | BYD Company Limited | 1.00% |
21 | PFE | Pfizer Inc. | 1.00% |
22 | BMY | Bristol-Myers Squibb Company | 0.98% |
23 | LON: GSK | GSK plc | 0.97% |
24 | TYO: 7267 | Honda Motor Co., Ltd. | 0.95% |
25 | VRTX | Vertex Pharmaceuticals Incorporated | 0.92% |
26 | NVDA | NVIDIA Corporation | 0.92% |
27 | ETR: SAP | SAP SE | 0.91% |
28 | ABBV | AbbVie Inc. | 0.91% |
29 | ETR: BAYN | Bayer Aktiengesellschaft | 0.89% |
30 | ETR: MBG | Mercedes-Benz Group AG | 0.88% |
31 | QCOM | QUALCOMM Incorporated | 0.88% |
32 | CSCO | Cisco Systems, Inc. | 0.86% |
33 | GM | General Motors Company | 0.85% |
34 | IBM | International Business Machines Corporation | 0.80% |
35 | CPH: NOVO.B | Novo Nordisk A/S | 0.79% |
36 | ORCL | Oracle Corporation | 0.79% |
37 | AVGO | Broadcom Inc. | 0.77% |
38 | F | Ford Motor Company | 0.77% |
39 | BIT: STLAM | Stellantis N.V. | 0.70% |
40 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.69% |
41 | TYO: 6758 | Sony Group Corporation | 0.68% |
42 | GILD | Gilead Sciences, Inc. | 0.68% |
43 | AMGN | Amgen Inc. | 0.66% |
44 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.65% |
45 | HEL: NOKIA | Nokia Oyj | 0.63% |
46 | HKG: 1810 | Xiaomi Corporation | 0.61% |
47 | ETR: CON | Continental Aktiengesellschaft | 0.58% |
48 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.57% |
49 | AMS: ASML | ASML Holding N.V. | 0.54% |
50 | TYO: 7201 | Nissan Motor Co., Ltd. | 0.51% |
51 | TYO: 7203 | Toyota Motor Corporation | 0.50% |
52 | AMD | Advanced Micro Devices, Inc. | 0.49% |
53 | EPA: AIR | Airbus SE | 0.49% |
54 | TPE: 2454 | MediaTek Inc. | 0.48% |
55 | TYO: 6752 | Panasonic Holdings Corporation | 0.47% |
56 | HKG: 0390 | China Railway Group Limited | 0.46% |
57 | ZTCOF | ZTE Corporation | 0.45% |
58 | STO: VOLV.B | AB Volvo (publ) | 0.44% |
59 | TYO: 6902 | DENSO Corporation | 0.44% |
60 | REGN | Regeneron Pharmaceuticals, Inc. | 0.41% |
61 | CRM | Salesforce, Inc. | 0.41% |
62 | KRX: 000660 | SK hynix Inc. | 0.41% |
63 | HKG: 9888 | Baidu, Inc. | 0.41% |
64 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.39% |
65 | HKG: 3690 | Meituan | 0.39% |
66 | ETR: 8TRA | Traton SE | 0.38% |
67 | MRNA | Moderna, Inc. | 0.38% |
68 | ADBE | Adobe Inc. | 0.37% |
69 | UBER | Uber Technologies, Inc. | 0.36% |
70 | HKG: 0857 | PetroChina Company Limited | 0.36% |
71 | ETR: BAS | BASF SE | 0.35% |
72 | TYO: 9984 | SoftBank Group Corp. | 0.34% |
73 | MU | Micron Technology, Inc. | 0.34% |
74 | HKG: 9618 | JD.com, Inc. | 0.33% |
75 | HKG: 0992 | Lenovo Group Limited | 0.32% |
76 | NETTF | NetEase, Inc. | 0.32% |
77 | BA | The Boeing Company | 0.31% |
78 | ABT | Abbott Laboratories | 0.31% |
79 | ETR: MRK | Merck KGaA | 0.31% |
80 | BEIGF | BeiGene, Ltd. | 0.30% |
81 | MDT | Medtronic plc | 0.30% |
82 | ETR: IFX | Infineon Technologies AG | 0.30% |
83 | RTX | RTX Corporation | 0.30% |
84 | HKG: 1618 | Metallurgical Corporation of China Ltd. | 0.29% |
85 | AMAT | Applied Materials, Inc. | 0.29% |
86 | HKG: 1024 | Kuaishou Technology | 0.29% |
87 | KRX: 066570 | LG Electronics Inc. | 0.29% |
88 | SWX: NESN | Nestlé S.A. | 0.27% |
89 | EPA: HO | Thales S.A. | 0.27% |
90 | TYO: 7751 | Canon Inc. | 0.26% |
91 | EPA: STMPA | STMicroelectronics N.V. | 0.26% |
92 | TSLA | Tesla, Inc. | 0.25% |
93 | ETR: DTG | Daimler Truck Holding AG | 0.25% |
94 | NFLX | Netflix, Inc. | 0.25% |
95 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.25% |
96 | HKG: 0300 | Midea Group Co., Ltd. | 0.25% |
97 | ETR: SHL | Siemens Healthineers AG | 0.25% |
98 | DE | Deere & Company | 0.25% |
99 | TYO: 4503 | Astellas Pharma Inc. | 0.25% |
100 | INCY | Incyte Corporation | 0.25% |
101 | INTU | Intuit Inc. | 0.24% |
102 | TYO: 6501 | Hitachi, Ltd. | 0.24% |
103 | TYO: 6723 | Renesas Electronics Corporation | 0.24% |
104 | AMS: PHIA | Koninklijke Philips N.V. | 0.24% |
105 | NXPI | NXP Semiconductors N.V. | 0.23% |
106 | HKG: 2015 | Li Auto Inc. | 0.23% |
107 | MELI | MercadoLibre, Inc. | 0.23% |
108 | EPA: SU | Schneider Electric S.E. | 0.23% |
109 | PYPL | PayPal Holdings, Inc. | 0.23% |
110 | HKG: 3996 | China Energy Engineering Corporation Limited | 0.22% |
111 | SNPMF | China Petroleum & Chemical Corporation | 0.22% |
112 | WDAY | Workday, Inc. | 0.22% |
113 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.22% |
114 | EA | Electronic Arts Inc. | 0.22% |
115 | EBR: UCB | UCB SA | 0.22% |
116 | KRX: 005380 | Hyundai Motor Company | 0.22% |
117 | DELL | Dell Technologies Inc. | 0.21% |
118 | TYO: 7269 | Suzuki Motor Corporation | 0.21% |
119 | HKG: 9866 | NIO Inc. | 0.20% |
120 | LRCX | Lam Research Corporation | 0.20% |
121 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.20% |
122 | TEAM | Atlassian Corporation | 0.20% |
123 | EPA: DSY | Dassault Systèmes SE | 0.20% |
124 | TYO: 7259 | Aisin Corporation | 0.20% |
125 | PG | The Procter & Gamble Company | 0.20% |
126 | EPA: SAF | Safran SA | 0.19% |
127 | TYO: 6503 | Mitsubishi Electric Corporation | 0.19% |
128 | CAT | Caterpillar Inc. | 0.19% |
129 | EPA: RNO | Renault SA | 0.19% |
130 | HKG: 9961 | Trip.com Group Limited | 0.19% |
131 | TXN | Texas Instruments Incorporated | 0.18% |
132 | HKG: 2338 | Weichai Power Co., Ltd. | 0.18% |
133 | EPA: OR | L'Oréal S.A. | 0.18% |
134 | GE | General Electric Company | 0.18% |
135 | ABNB | Airbnb, Inc. | 0.18% |
136 | NOW | ServiceNow, Inc. | 0.18% |
137 | SNPS | Synopsys, Inc. | 0.18% |
138 | CPH: GMAB | Genmab A/S | 0.18% |
139 | XYZ | Block, Inc. | 0.17% |
140 | SPOT | Spotify Technology S.A. | 0.17% |
141 | BIIB | Biogen Inc. | 0.17% |
142 | ETR: ENR | Siemens Energy AG | 0.17% |
143 | KRX: 000270 | Kia Corporation | 0.17% |
144 | PANW | Palo Alto Networks, Inc. | 0.17% |
145 | SWX: ABBN | ABB Ltd | 0.17% |
146 | TYO: 8035 | Tokyo Electron Limited | 0.17% |
147 | TYO: 4005 | Sumitomo Chemical Company, Limited | 0.16% |
148 | KRX: 035420 | NAVER Corporation | 0.16% |
149 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.16% |
150 | BSX | Boston Scientific Corporation | 0.16% |
151 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.16% |
152 | BIT: TIT | Telecom Italia S.p.A. | 0.16% |
153 | ASX: CSL | CSL Limited | 0.16% |
154 | LON: SHEL | Shell plc | 0.16% |
155 | KRX: 051910 | LG Chem, Ltd. | 0.16% |
156 | HPE | Hewlett Packard Enterprise Company | 0.15% |
157 | EBAY | eBay Inc. | 0.15% |
158 | MMM | 3M Company | 0.15% |
159 | SHOP | Shopify Inc. | 0.15% |
160 | ADI | Analog Devices, Inc. | 0.15% |
161 | TSX: CSU | Constellation Software Inc. | 0.15% |
162 | SNOW | Snowflake Inc. | 0.15% |
163 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.15% |
164 | HPQ | HP Inc. | 0.14% |
165 | TYO: 6762 | TDK Corporation | 0.14% |
166 | CTVA | Corteva, Inc. | 0.14% |
167 | APTV | Aptiv PLC | 0.14% |
168 | CMI | Cummins Inc. | 0.14% |
169 | SYK | Stryker Corporation | 0.14% |
170 | LMT | Lockheed Martin Corporation | 0.14% |
171 | TYO: 4523 | Eisai Co., Ltd. | 0.13% |
172 | DHR | Danaher Corporation | 0.13% |
173 | KLAC | KLA Corporation | 0.13% |
174 | GEHC | GE HealthCare Technologies Inc. | 0.13% |
175 | PINS | Pinterest, Inc. | 0.13% |
176 | WDC | Western Digital Corporation | 0.13% |
177 | TMO | Thermo Fisher Scientific Inc. | 0.13% |
178 | HON | Honeywell International Inc. | 0.13% |
179 | KRX: 035720 | Kakao Corp. | 0.13% |
180 | RIVN | Rivian Automotive, Inc. | 0.13% |
181 | RBLX | Roblox Corporation | 0.13% |
182 | EXPE | Expedia Group, Inc. | 0.13% |
183 | TPE: 2308 | Delta Electronics, Inc. | 0.13% |
184 | KRX: 034220 | LG Display Co., Ltd. | 0.12% |
185 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.12% |
186 | ADSK | Autodesk, Inc. | 0.12% |
187 | NOC | Northrop Grumman Corporation | 0.12% |
188 | CDNS | Cadence Design Systems, Inc. | 0.11% |
189 | MRVL | Marvell Technology, Inc. | 0.11% |
190 | BDX | Becton, Dickinson and Company | 0.11% |
191 | DASH | DoorDash, Inc. | 0.11% |
192 | JNPR | Juniper Networks, Inc. | 0.10% |
193 | ISRG | Intuitive Surgical, Inc. | 0.10% |
194 | ACN | Accenture plc | 0.10% |
195 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.10% |
196 | GLW | Corning Incorporated | 0.10% |
197 | EW | Edwards Lifesciences Corporation | 0.10% |
198 | NTAP | NetApp, Inc. | 0.08% |
199 | DDOG | Datadog, Inc. | 0.08% |
200 | ILMN | Illumina, Inc. | 0.07% |
201 | SNDK | Sandisk Corporation | 0.05% |
202 | n/a | Constellation Software In-40 | 0.00% |
203 | n/a | Cash | -0.04% |
As of Mar 7, 2025