WRND

$39.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.17%
Holdings
228
Inception Date
Feb 8, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.29%
3 Year+0.81%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
GOOGLAlphabet  inc., Class A6.04%
MSFTMicrosoft Corp6.02%
AAPLApple Inc5.79%
AMZNAmazon.Com Inc5.50%
Top 10 Concentration: 48.15%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.98%
YTD
+28.87%
1 Year
+28.87%
3 Year
+81.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
7.45%
GOOGLAlphabet  inc., Class A
6.04%
MSFTMicrosoft Corp
6.02%
AAPLApple Inc
5.79%
AMZNAmazon.Com Inc
5.50%
METAMeta Platforms, Inc.
3.25%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.45%
2GOOGLAlphabet  inc., Class ACommunication Services6.04%
3MSFTMicrosoft CorpInformation Technology6.02%
4AAPLApple IncInformation Technology5.79%
5AMZNAmazon.Com IncConsumer Discretionary5.50%
62330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.86%
7AVGOAvago TechnologiInformation Technology3.36%
8ASML:ASAsml Holding NvUnknown3.30%
9METAMeta Platforms, Inc.Communication Services3.25%
10SAP:SGSAP SEUnknown2.58%