Free Trial

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

$27.64 +0.17 (+0.62%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
6.16%2,185
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.96%2,001
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.00%492
4
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.22%536
5Samsung Electronics Co., Ltd.N/A3.18%5,124
6
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.10%985
7Volkswagen AGN/A2.44%1,490
8Roche Holding AGN/A1.80%356
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.77%710
10AstraZeneca PLCN/A1.51%685
11
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
1.43%4,591
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.41%1,137
13Novartis AGN/A1.25%696
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.25%739
15Tencent Holdings LimitedN/A1.17%1,256
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.14%410
17Bayerische Motoren Werke AktiengesellschaftN/A1.08%834
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.05%88
19
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.98%2,751
20SanofiN/A0.98%587
21GSK plcN/A0.97%3,352
22SAP SEN/A0.93%217
23
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
0.92%325
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.89%1,117
25
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.89%1,244
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.88%973
27Honda Motor Co., Ltd.N/A0.88%5,739
28
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.88%417
29Alibaba Group Holding LimitedN/A0.86%3,915
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.86%109
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.85%388
32Bayer AktiengesellschaftN/A0.84%2,168
33
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
0.82%5,385
34
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.80%206
35Siemens AktiengesellschaftN/A0.80%233
36Novo Nordisk A/SN/A0.79%763
37
BYD Company Limited stock logo
BYDDF
BYD
$45.81
-1.4%
0.78%1,031
38Taiwan Semiconductor Manufacturing Company LimitedN/A0.77%1,816
39Mercedes-Benz Group AGN/A0.75%806
40Stellantis N.V.N/A0.66%4,382
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41Sony Group CorporationN/A0.65%1,705
42Telefonaktiebolaget LM Ericsson (publ)N/A0.63%4,835
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.62%366
44Nokia OyjN/A0.62%7,440
45Takeda Pharmaceutical Company LimitedN/A0.62%1,295
46Continental AktiengesellschaftN/A0.59%492
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.58%408
48
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.58%126
49ASML Holding N.V.N/A0.58%55
50
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.53%132

Geographic Exposure

  • United States
    53.8%
  • Germany
    9.1%
  • Japan
    7.8%
  • Korea, Republic of
    5.0%
  • Cayman Islands
    4.0%
  • Switzerland
    3.5%
  • China
    2.4%
  • Netherlands
    2.3%
  • France
    2.2%
  • Taiwan, Province of China
    1.8%
  • United Kingdom
    1.8%
  • Denmark
    1.0%
  • Sweden
    1.0%
  • Hong Kong
    0.8%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.4%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    54.6%
  • EUR
    14.3%
  • JPY
    7.8%
  • HKD
    7.7%
  • KRW
    5.0%
  • CHF
    3.4%
  • GBP
    2.7%
  • TWD
    1.8%
  • DKK
    1.0%
  • SEK
    1.0%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.0%
  • Consumer Discretionary
    23.0%
  • Health Care
    22.6%
  • Communications
    10.2%
  • Industrials
    6.3%
  • Communication Services
    1.1%
  • Consumer Staples
    0.8%
  • Information Technology
    0.8%
  • Materials
    0.7%
  • Energy
    0.4%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Biotechnology
    17.9%
  • Automobiles
    12.2%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Software
    9.3%
  • Media
    9.1%
  • Communications Equipment
    8.9%
  • Specialty Retail
    6.4%
  • IT Services
    2.4%
  • Pharmaceuticals
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    1.9%
  • Auto Components
    1.5%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.5%
  • Machinery
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Chemicals
    0.7%
  • Household Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Road & Rail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.9%
  • Automobile Manufacturers
    12.2%
  • Interactive Media & Services
    9.7%
  • Semiconductors
    9.3%
  • Communications Equipment
    8.9%
  • Internet & Direct Marketing Retail
    8.0%
  • Systems Software
    4.6%
  • Application Software
    4.6%
  • Pharmaceuticals
    2.2%
  • Aerospace & Defense
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Consumer Electronics
    1.5%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Household Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Components
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Movies & Entertainment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Trucking
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Alternative Carriers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Restaurants
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%

Related Companies and Tools


This page (NASDAQ:WRND) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners