NYLI Global Equity R&D Leaders ETF (WRND)

WRND Holdings Information

WRND is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 7.23%, Microsoft at 6.69%, Apple at 6.24%, Alphabet at 5.54%, and Taiwan Semiconductor Manufacturing Company at 5.18%.

• Total Holdings: 208
• Top 10 Percentage: 48.79%
• Asset Class: Equity
• ETF Category: Global Large-Stock Blend
• Assets: 8.06M
• PE Ratio: 29.85

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.23%	3,245
2	MSFT	Microsoft Corporation	6.69%	1,048
3	AAPL	Apple Inc.	6.24%	2,130
4	GOOGL	Alphabet Inc.	5.54%	1,838
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	9,909
6	AMZN	Amazon.com, Inc.	4.75%	1,663
7	META	Meta Platforms, Inc.	3.97%	419
8	AVGO	Broadcom Inc.	3.94%	874
9	ETR: SAP	SAP SE	2.63%	809
10	AMS: ASML	ASML Holding N.V.	2.62%	259
11	LON: AZN	AstraZeneca PLC	2.23%	1,115
12	ORCL	Oracle Corporation	2.00%	547
13	ETR: SIE	Siemens Aktiengesellschaft	1.93%	574
14	LLY	Eli Lilly and Company	1.90%	201
15	CPH: NOVO.B	Novo Nordisk A/S	1.67%	2,434
16	ETN	Eaton Corporation plc	1.29%	282
17	SWX: ABBN	ABB Ltd	1.18%	1,325
18	JNJ	Johnson & Johnson	1.14%	511
19	TYO: 7974	Nintendo Co., Ltd.	1.13%	939
20	MELI	MercadoLibre, Inc.	1.08%	37
21	ETR: RHM	Rheinmetall AG	0.92%	33
22	NETTF	NetEase, Inc.	0.90%	2,359
23	BIT: RACE	Ferrari N.V.	0.83%	139
24	TT	Trane Technologies plc	0.81%	161
25	LON: GSK	GSK plc	0.75%	2,929

Showing 25 of 208 holdings

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