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

$29.59 +0.19 (+0.65%)
(As of 12/20/2024 05:17 PM ET)

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.38%2,023
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.02%1,958
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.18%481
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.32%932
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.03%467
6Samsung Electronics Co., Ltd.N/A2.51%3,975
7Volkswagen AGN/A1.96%1,536
8
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.89%5,187
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.66%1,077
10Roche Holding AGN/A1.66%387
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.47%625
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.30%627
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.20%1,343
14
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.16%1,394
15Tencent Holdings LimitedN/A1.16%1,505
16AstraZeneca PLCN/A1.15%576
17
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.07%369
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.97%2,482
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.96%1,057
20Novartis AGN/A0.96%611
21Bayerische Motoren Werke AktiengesellschaftN/A0.95%874
22Alibaba Group Holding LimitedN/A0.91%5,620
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.91%76
24SAP SEN/A0.89%251
25
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.87%5,187
26Siemens AktiengesellschaftN/A0.87%304
27
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.85%340
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.85%356
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.84%118
30BYD Co Ltd Class HN/A0.79%1,575
31SanofiN/A0.78%536
32Taiwan Semiconductor Manufacturing Company LimitedN/A0.78%1,665
33
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.77%223
34
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.74%268
35Toyota Motor CorporationN/A0.73%2,787
36GSK plcN/A0.71%2,796
37Mercedes-Benz Group AGN/A0.70%844
38
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.70%134
39Sony Group CorporationN/A0.67%2,276
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.66%473
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41Novo Nordisk A/SN/A0.66%405
42
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.66%129
43Honda Motor Co., Ltd.N/A0.63%4,807
44Stellantis N.V.N/A0.63%3,223
45Continental AktiengesellschaftN/A0.61%619
46Telefonaktiebolaget LM Ericsson (publ)N/A0.61%4,943
47China Railway Group Ltd Class HN/A0.57%80,278
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.56%269
49Nokia OyjN/A0.56%8,871
50Takeda Pharmaceutical Company LimitedN/A0.56%1,369

Geographic Exposure

  • United States
    56.3%
  • Germany
    8.6%
  • Japan
    7.3%
  • Cayman Islands
    4.5%
  • Korea, Republic of
    3.6%
  • China
    3.5%
  • Switzerland
    2.9%
  • Netherlands
    2.3%
  • France
    2.0%
  • Taiwan, Province of China
    1.9%
  • United Kingdom
    1.4%
  • Sweden
    0.9%
  • Hong Kong
    0.9%
  • Denmark
    0.6%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.4%
  • Belgium
    0.2%
  • Luxembourg
    0.2%
  • Australia
    0.2%
  • Italy
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    57.3%
  • EUR
    13.6%
  • HKD
    9.1%
  • JPY
    7.3%
  • KRW
    3.6%
  • CHF
    2.9%
  • GBP
    2.1%
  • TWD
    1.9%
  • SEK
    0.9%
  • DKK
    0.6%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.6%
  • Consumer Discretionary
    19.9%
  • Health Care
    18.5%
  • Communications
    11.5%
  • Industrials
    6.5%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Biotechnology
    15.5%
  • Automobiles
    10.7%
  • Media
    10.3%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    9.2%
  • Communications Equipment
    8.5%
  • Specialty Retail
    7.2%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.6%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction & Engineering
    1.3%
  • Machinery
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Pharmaceuticals
    0.9%
  • Entertainment
    0.6%
  • Chemicals
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.5%
  • Automobile Manufacturers
    10.7%
  • Interactive Media & Services
    10.2%
  • Semiconductors
    9.7%
  • Communications Equipment
    8.5%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    4.6%
  • Systems Software
    4.5%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Movies & Entertainment
    0.6%
  • Electronic Components
    0.5%
  • Household Products
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Diversified Chemicals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Alternative Carriers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:WRND) was last updated on 12/22/2024 by MarketBeat.com Staff
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