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NYLI Global Equity R&D Leaders ETF (WRND) Holdings

$29.68 -0.73 (-2.41%)
Closing price 09:28 AM Eastern
Extended Trading
$29.68 0.00 (0.00%)
As of 09:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.57
-2.7%
5.67%1,925
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$569.39
-1.3%
4.08%463
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.57
-0.5%
3.88%1,637
4Samsung Electronics Co., Ltd.N/A3.27%5,298
5Volkswagen AGN/A2.70%1,721
6
Apple Inc. stock logo
AAPL
Apple
$219.70
+0.8%
2.65%809
7
Microsoft Co. stock logo
MSFT
Microsoft
$371.03
-2.1%
2.61%457
8Roche Holding AGN/A2.12%435
9
Intel Co. stock logo
INTC
Intel
$22.25
-2.0%
1.94%5,603
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.02
+1.4%
1.78%746
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.38
+0.2%
1.78%1,393
12AstraZeneca PLCN/A1.54%725
13Alibaba Group Holding LimitedN/A1.47%6,005
14Tencent Holdings LimitedN/A1.32%1,376
15Novartis AGN/A1.22%748
16BYD Co Ltd Class HN/A1.18%1,536
17Bayerische Motoren Werke AktiengesellschaftN/A1.08%889
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$813.44
-1.1%
1.08%90
19SanofiN/A1.03%640
20Siemens AktiengesellschaftN/A0.98%281
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.22
+2.0%
0.97%1,124
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.22
-1.5%
0.97%132
23GSK plcN/A0.96%3,415
24Honda Motor Co., Ltd.N/A0.96%6,829
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-1.1%
0.96%2,614
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.60
-3.7%
0.93%569
27SAP SEN/A0.91%231
28
AbbVie Inc. stock logo
ABBV
AbbVie
$208.39
+1.5%
0.88%296
29Bayer AktiengesellschaftN/A0.88%2,468
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.34
-1.6%
0.88%382
31
General Motors stock logo
GM
General Motors
$46.99
+0.7%
0.86%1,253
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.27
+0.7%
0.84%938
33Mercedes-Benz Group AGN/A0.84%938
34
Ford Motor stock logo
F
Ford Motor
$9.95
+2.3%
0.79%5,440
35
International Business Machines Co. stock logo
IBM
International Business Machines
$248.47
+1.8%
0.77%213
36
Oracle Co. stock logo
ORCL
Oracle
$138.85
-1.4%
0.76%358
37Sony Group CorporationN/A0.74%1,975
38
Broadcom Inc. stock logo
AVGO
Broadcom
$164.22
-2.9%
0.70%277
39Stellantis N.V.N/A0.67%3,865
40Taiwan Semiconductor Manufacturing Company LimitedN/A0.67%1,577
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.87
+0.1%
0.66%405
42Takeda Pharmaceutical Company LimitedN/A0.66%1,490
43Nokia OyjN/A0.65%8,495
44Novo Nordisk A/SN/A0.65%638
45
Amgen Inc. stock logo
AMGN
Amgen
$312.81
+1.9%
0.64%143
46Continental AktiengesellschaftN/A0.59%548
47Xiaomi CorporationN/A0.59%6,085
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.70
-1.5%
0.54%344
49Telefonaktiebolaget LM Ericsson (publ)N/A0.54%4,662
50ASML Holding N.V.N/A0.53%52

Geographic Exposure

  • United States
    50.0%
  • Germany
    9.8%
  • Japan
    7.8%
  • Korea, Republic of
    5.2%
  • Cayman Islands
    5.1%
  • Switzerland
    3.8%
  • China
    3.6%
  • Netherlands
    2.4%
  • France
    2.3%
  • United Kingdom
    1.7%
  • Taiwan, Province of China
    1.7%
  • Hong Kong
    1.0%
  • Sweden
    1.0%
  • Denmark
    0.8%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Belgium
    0.2%
  • Luxembourg
    0.2%
  • Italy
    0.2%
  • Australia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    51.0%
  • EUR
    15.3%
  • HKD
    10.1%
  • JPY
    7.8%
  • KRW
    5.2%
  • CHF
    3.8%
  • GBP
    2.7%
  • TWD
    1.7%
  • SEK
    1.0%
  • DKK
    0.8%
  • CAD
    0.3%
  • AUD
    0.2%

Sector Exposure

  • Technology
    31.5%
  • Health Care
    21.8%
  • Consumer Discretionary
    19.5%
  • Communications
    9.6%
  • Industrials
    6.6%
  • Materials
    0.8%
  • Consumer Staples
    0.6%
  • Energy
    0.6%

Industry Exposure

  • Biotechnology
    18.4%
  • Automobiles
    11.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Communications Equipment
    8.5%
  • Media
    8.3%
  • Software
    8.0%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.7%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.6%
  • Auto Components
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Pharmaceuticals
    1.2%
  • Machinery
    1.2%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Road & Rail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.3%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.4%
  • Automobile Manufacturers
    11.7%
  • Semiconductors
    9.3%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    4.1%
  • Systems Software
    3.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Consumer Electronics
    1.6%
  • Aerospace & Defense
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Pharmaceuticals
    1.2%
  • Construction & Engineering
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Chemicals
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Components
    0.5%
  • Movies & Entertainment
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Alternative Carriers
    0.4%
  • Household Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Trucking
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:WRND) was last updated on 3/31/2025 by MarketBeat.com Staff
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