Free Trial

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

$31.75 +0.13 (+0.41%)
As of 02/21/2025 12:14 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
$216.58
-2.8%
6.67%1,922
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.81%1,635
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.71%462
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.74%456
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.69%808
6Samsung Electronics Co., Ltd.N/A2.69%5,298
7Volkswagen AGN/A2.45%1,718
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.03%1,391
9Roche Holding AGN/A1.99%434
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.65%745
11
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.59%5,594
12AstraZeneca PLCN/A1.48%724
13Novartis AGN/A1.15%746
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.07%90
15Alibaba Group Holding LimitedN/A1.06%6,005
16Tencent Holdings LimitedN/A1.04%1,376
17Bayerische Motoren Werke AktiengesellschaftN/A1.03%887
18SanofiN/A1.01%639
19
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.00%2,610
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.98%1,123
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.97%568
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.95%381
23SAP SEN/A0.92%231
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.91%132
25Honda Motor Co., Ltd.N/A0.89%6,829
26
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.88%276
27
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.88%1,253
28
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.88%357
29GSK plcN/A0.87%3,410
30Siemens AktiengesellschaftN/A0.85%280
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.84%936
32
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.82%296
33
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.81%213
34Mercedes-Benz Group AGN/A0.81%938
35BYD Co Ltd Class HN/A0.79%1,536
36
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.79%5,440
37Bayer AktiengesellschaftN/A0.78%2,468
38Novo Nordisk A/SN/A0.77%638
39Taiwan Semiconductor Manufacturing Company LimitedN/A0.75%1,577
40Stellantis N.V.N/A0.72%3,865
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED (Ad)

Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets…

Which is exactly why I’ve made the short video that reveals everything.
41Sony Group CorporationN/A0.63%1,975
42
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.60%143
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.58%405
44Nokia OyjN/A0.58%8,495
45Takeda Pharmaceutical Company LimitedN/A0.58%1,490
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.57%344
47ASML Holding N.V.N/A0.56%52
48Continental AktiengesellschaftN/A0.55%548
49
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.51%102
50Telefonaktiebolaget LM Ericsson (publ)N/A0.51%4,662

Geographic Exposure

  • United States
    52.3%
  • Germany
    9.4%
  • Japan
    7.5%
  • Korea, Republic of
    4.9%
  • Cayman Islands
    4.8%
  • Switzerland
    3.5%
  • China
    3.3%
  • Netherlands
    2.5%
  • France
    2.1%
  • Taiwan, Province of China
    1.8%
  • United Kingdom
    1.7%
  • Hong Kong
    1.0%
  • Sweden
    0.9%
  • Denmark
    0.9%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Italy
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    53.3%
  • EUR
    14.6%
  • HKD
    9.5%
  • JPY
    7.5%
  • KRW
    4.9%
  • CHF
    3.5%
  • GBP
    2.5%
  • TWD
    1.8%
  • SEK
    0.9%
  • DKK
    0.9%
  • CAD
    0.3%
  • AUD
    0.2%

Sector Exposure

  • Technology
    32.8%
  • Health Care
    20.7%
  • Consumer Discretionary
    19.1%
  • Communications
    10.4%
  • Industrials
    6.2%
  • Materials
    0.7%
  • Energy
    0.6%
  • Consumer Staples
    0.6%

Industry Exposure

  • Biotechnology
    17.4%
  • Automobiles
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Media
    9.2%
  • Communications Equipment
    8.3%
  • Software
    8.2%
  • Specialty Retail
    6.5%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Auto Components
    1.3%
  • Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Chemicals
    0.7%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Road & Rail
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.4%
  • Automobile Manufacturers
    11.0%
  • Semiconductors
    10.1%
  • Interactive Media & Services
    9.2%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    4.1%
  • Systems Software
    4.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Consumer Electronics
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Components
    0.5%
  • Movies & Entertainment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Household Products
    0.3%
  • Alternative Carriers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Supplies
    0.1%

Related Companies and Tools


This page (NASDAQ:WRND) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners