WRND ETF

WRND ETF
$42.65
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GOOGL is WRND's largest holding at 8.05% of the fund as of Aug 18, 2026. WRND is NYLIM Global Equity R&D Leaders ETF.

Showing top 50 of 206 holdings · as of Aug 18, 2026
WRND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
8.05%		8.1%2,511$864.3KComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.89%		14.9%3,363$739.0KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.60%		20.5%1,940$601.5K
4
MSFT
Microsoft Corp
5.31%		25.8%1,183$569.8K
5
SSNLF
Samsung Electronics Co Ltd
4.78%		30.6%2,699$513.3K
6
AMZN
Amazon.com Inc
4.77%		35.4%1,975$512.4K
7—Tsmc
4.38%		39.8%6,305$469.6K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.04%		43.8%243$433.9K
9
META
Meta Platforms Inc
2.90%		46.7%573$311.5K
10
AVGO
Broadcom Inc
2.83%		49.5%798$303.2K
11
LLY
Eli Lilly & Co.
2.81%		52.4%246$301.5K
12—Siemens Aktiengesellschaft
2.26%		54.6%761$243.1K
13—AstraZeneca PLC
2.25%		56.9%1,510$241.4K
14—Sap Se
1.51%		58.4%769$162.5K
15
NVO
Novo Nordisk Class B
1.41%		59.8%3,301$151.6K
16—Siemens Energy Ag
1.40%		61.2%838$149.7K
17
AMD
Advanced Micro Devices Inc
1.23%		62.4%273$132.2K
18—Advantest Corp
0.96%		63.4%458$102.9K
19—Tokyo Electron Ltd. Com Stk
0.96%		64.3%293$103.5K
20—GSK plc
0.94%		65.3%3,940$100.7K
21
TT
Tt Trane Technologies Plc
0.93%		66.2%215$99.6K
22—Delta Electronics Inc
0.86%		67.1%1,624$92.5K
23
MELI
Mercadolibre Inc
0.81%		67.9%49$87.2K
24
XLY
Consumer Discretionary Select
0.75%		68.6%690$80.3K
25—Ferrari NV
0.73%		69.4%189$78.2K
26
NTES
Netease Inc
0.71%		70.1%3,105$76.7K
27
CSCO
Cisco Systems Inc.
0.69%		70.8%661$73.8K
28—Chugai Pharmaceutical Co. Ltd. Com Stk
0.65%		71.4%1,634$70.1K
29
AMAT
Applied Materials, Inc.
0.64%		72.0%133$68.4K
30—Lrcx Uw Equity
0.64%		72.7%210$68.9K
31
ORCL
Oracle Corp -
0.64%		73.3%483$69.0K
32
PLTR
Palantir Technologies Inc
0.62%		74.0%385$66.0K
33
VCR
Vanguard Consumer Discretionary ETF
0.62%		74.6%169$66.1K
34
SOXX
Ishares Phlx Semicon Ductor ETF
0.59%		75.2%119$63.2K
35
DELTA
Delta Electronics Thailand Pcl - Nvdr
0.59%		75.8%7,808$63.7K
36
AMGN
Amgen Inc.
0.56%		76.3%141$60.0K
37
GRMN
Garminltd.
0.52%		76.8%188$55.9K
38
IFNNY
Infineon Technologies Ag (Adr)
0.50%		77.3%817$54.2K
39
PANW
Palo Alto Networks, Inc
0.48%		77.8%137$51.3K
40
PEP
Pepsico Inc.
0.46%		78.3%355$49.7K
41—Elite Material Co Ltd
0.40%		78.7%223$43.3K
42
TXN
Texas Instrument Inc
0.39%		79.1%153$41.7K
43
ANET
Arista Networks Inc.
0.38%		79.4%211$40.8K
44
DE
Deere & Co Sedol 2261203
0.38%		79.8%70$41.2K
45
LR
Legrand S.A.
0.37%		80.2%255$39.9K
46—Beone Medicines Ltd
0.36%		80.6%1,388$39.1K
47—Weg Sa Common Stock Brl 0
0.36%		80.9%4,100$38.2K
48—Assa Abloy Ab Cl B
0.35%		81.3%1,028$37.4K
49—Saab Class B
0.35%		81.6%518$37.4K
50
CRWD
Crowdstrike Holdings Inc
0.34%		82.0%171$36.4K
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WRND ETF All Holdings

WRND holdings total 207 positions. The top 10 holdings account for 49.5% of the fund, led by Alphabet Inc at 8.1%, Nvidia Corp at 6.9%, Apple, Inc at 5.6%.

WRND portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 35.5%.

WRND sectors provide a detailed breakdown. WRND overlap shows how holdings compare to other funds in your portfolio.

Compare WRND

WRND vs SPYWRND vs QQQWRND vs VOOWRND vs VTIWRND vs IVVWRND vs SCHDWRND vs VYMWRND vs VXUS

WRND ETF Holdings

206 of 207 holdings

  • 1

    Alphabet Inc

    GOOGLCommunication Services
    8.05%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.89%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.31%
  • 5

    Samsung Electronics Co Ltd

    SSNLF:KRUnknown
    4.78%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.77%
  • 7

    Tsmc

    2330:TWUnknown
    4.38%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.04%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.90%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.81%
  • 12

    Siemens Aktiengesellschaft

    0P6M:SGUnknown
    2.26%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    2.25%
  • 14

    Sap Se

    SAP:SGUnknown
    1.51%
  • 15

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.41%
  • 16

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.40%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.23%
  • 18

    Advantest Corp

    6857:TKUnknown
    0.96%
  • 19

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.96%
  • 20

    GSK plc

    GSK:LNUnknown
    0.94%
  • 21

    Tt Trane Technologies Plc

    TTIndustrials
    0.93%
  • 22

    Delta Electronics Inc

    2308:TWUnknown
    0.86%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    0.81%
  • 24

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.75%
  • 25

    Ferrari NV

    RACE:MIUnknown
    0.73%
  • 26

    Netease Inc

    9999:KYUnknown
    0.71%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 28

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.65%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 33

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.62%
  • 34

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.59%
  • 35

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.59%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.56%
  • 37

    Garminltd.

    GRMNConsumer Discretionary
    0.52%
  • 38

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.50%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 41

    Elite Material Co Ltd

    2383:TWUnknown
    0.40%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 43

    Arista Networks Inc.

    ANETUnknown
    0.38%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 45

    Legrand S.A.

    LR:PAUnknown
    0.37%
  • 46

    Beone Medicines Ltd

    6160:SMUnknown
    0.36%
  • 47

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.36%
  • 48

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.35%
  • 49

    Saab Class B

    SAAB.B:STUnknown
    0.35%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 52

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.34%
  • 53

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.33%
  • 54

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.33%
  • 55

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.33%
  • 56

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 57

    Denso Corp

    6902:JPUnknown
    0.32%
  • 58

    Ajinomoto Co Inc

    2802:JPUnknown
    0.31%
  • 59

    Marvell Technology Inc

    MRVLInformation Technology
    0.30%
  • 60

    ASM International NV

    0NX3:ASUnknown
    0.28%
  • 61

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.28%
  • 62

    Trip.Com Group Ltd

    9961:KYUnknown
    0.28%
  • 63

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.26%
  • 64

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.26%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 66

    Disco Corp.

    6146:JPUnknown
    0.25%
  • 67

    Vertiv Holdings Co

    VRTIndustrials
    0.25%
  • 68

    King Slide Works Co Ltd

    2059:TWUnknown
    0.25%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 70

    Novonesis A/S Class B

    NSISB:COUnknown
    0.24%
  • 71

    Accton Technology Corp

    2345:TWUnknown
    0.23%
  • 72

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 73

    Wiwynn Corp

    6669:TWUnknown
    0.22%
  • 74

    Alfa Laval Ab

    ALFA:STIndustrials
    0.22%
  • 75

    Celestica Inc

    CLS:CAUnknown
    0.21%
  • 76

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 77

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.21%
  • 78

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 79

    Asics Corp

    7936:JPUnknown
    0.20%
  • 80

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 81

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 82

    Ls Electric

    010120:KRUnknown
    0.20%
  • 83

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 85

    Genmab A/S

    0MGB:COUnknown
    0.19%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 87

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 88

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.18%
  • 89

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.18%
  • 90

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 91

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 92

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.17%
  • 93

    Pharmaessentia Corp.

    6446:TWUnknown
    0.17%
  • 94

    Konami Group Corporation

    9766:JPUnknown
    0.17%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 96

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.16%
  • 97

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 98

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 99

    Cash

    Other
    0.15%
  • 100

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 101

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.14%
  • 102

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.14%
  • 103

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.14%
  • 104

    Ebara Corporation

    6361:TKUnknown
    0.14%
  • 105

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.14%
  • 106

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 107

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 108

    Nitto Denko Corp.

    6988:TKUnknown
    0.13%
  • 109

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 110

    Capcom Co Ltd

    9697:JPUnknown
    0.12%
  • 111

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 112

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.12%
  • 113

    Synopsys

    SNPSInformation Technology
    0.12%
  • 114

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 115

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.12%
  • 116

    Recordati S.P.A.

    REC:MIUnknown
    0.12%
  • 117

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.11%
  • 118

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 119

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 120

    Advantech Co Ltd

    2395:TWUnknown
    0.11%
  • 121

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 122

    Unicharm Corp.

    8113:TKConsumer Staples
    0.10%
  • 123

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.10%
  • 124

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.10%
  • 125

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.10%
  • 126

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.10%
  • 127

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.10%
  • 128

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 130

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 131

    Apr Corp/Korea

    278470:KRUnknown
    0.09%
  • 132

    Mpi Corp

    6223:TWUnknown
    0.09%
  • 133

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 134

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 135

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 136

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 137

    Airtac International Group

    1590:TWUnknown
    0.08%
  • 138

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 139

    Phison Electronics Corp

    8299:TWUnknown
    0.08%
  • 140

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.08%
  • 141

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 142

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 143

    Rational Ag

    RAAG:FFIndustrials
    0.07%
  • 144

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 145

    Nova Ltd.

    NVMI:ILUnknown
    0.07%
  • 146

    Drey Inst Pref Gov Mm Ins

    Other
    0.07%
  • 147

    International Games System Co Ltd

    3293:TWUnknown
    0.06%
  • 148

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 149

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.06%
  • 150

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.06%
  • 151

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.06%
  • 152

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 153

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 154

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 155

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 156

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 157

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.06%
  • 158

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 159

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 160

    Ubiquiti Inc

    UIInformation Technology
    0.05%
  • 161

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 162

    Nemetschek Se

    NEKG:MUUnknown
    0.05%
  • 163

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 164

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.04%
  • 165

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 166

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.04%
  • 167

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 168

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 169

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.04%
  • 170

    Nof Corporation

    4403:TKUnknown
    0.04%
  • 171

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.04%
  • 172

    Organo Corp

    6368:JPUnknown
    0.04%
  • 173

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 174

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 175

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    0.03%
  • 176

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 177

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 178

    Koei Tecmo Holdings Ltd

    3635:JPUnknown
    0.03%
  • 179

    Lion Corp

    4912:TKUnknown
    0.03%
  • 180

    Sankyo Co Ltd

    6417:JPUnknown
    0.03%
  • 181

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 182

    Crrc Corp Ltd

    1766:HKIndustrials
    0.03%
  • 183

    E Ink Holdings Inc

    8069:TWUnknown
    0.03%
  • 184

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 185

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 186

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 187

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.02%
  • 188

    Kotobuki Spirits Co., Ltd.

    2222:JPUnknown
    0.02%
  • 189

    Kaneka Corporation

    4118:JPUnknown
    0.02%
  • 190

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.02%
  • 191

    Dexerials Corp

    4980:TKUnknown
    0.02%
  • 192

    Asmedia Technology Inc

    5269:TWUnknown
    0.02%
  • 193

    Momo.Com Inc

    8454:TWUnknown
    0.02%
  • 194

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.02%
  • 195

    Totvssa

    TOTS3:BVUnknown
    0.02%
  • 196

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.02%
  • 197

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.01%
  • 198

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 199

    Girisim Elektrik Sanayi Taah

    GESAN:TRUnknown
    0.01%
  • 200

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.01%
  • 201

    Parade Technologies Ltd

    4966:KYUnknown
    0.01%
  • 202

    Chifeng Jilong-H

    6693:HKUnknown
    0.01%
  • 203

    Tr Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

    TRMET:TRUnknown
    0.01%
  • 204

    Brazilian Real

    Other
    0.00%
  • 205

    Taiwan Dollar

    Other
    0.00%
  • 206

    Politeknik Metal Sanayi Ve Ticaret As

    POLTK:TRUnknown
    0.00%