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

$29.03 -0.12 (-0.41%)
(As of 11/20/2024 ET)

Top 50 WRND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
6.25%2,023
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
5.21%1,958
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.19%481
4
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
3.12%932
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
2.92%467
6Samsung Electronics Co., Ltd.N/A2.41%3,975
7Volkswagen AGN/A2.10%1,536
8
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
2.00%5,187
9Roche Holding AGN/A1.74%387
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.44
+0.9%
1.60%1,077
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.11
+0.1%
1.44%625
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
1.37%627
13Tencent Holdings LimitedN/A1.22%1,505
14
General Motors stock logo
GM
General Motors
$54.87
-0.4%
1.14%1,394
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
1.08%1,343
16AstraZeneca PLCN/A1.07%576
17Alibaba Group Holding LimitedN/A1.02%5,620
18
Oracle Co. stock logo
ORCL
Oracle
$190.75
+1.0%
1.01%369
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.94
-0.6%
1.00%2,482
20Bayerische Motoren Werke AktiengesellschaftN/A0.97%874
21Novartis AGN/A0.96%611
22
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
0.92%340
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.91%356
24Siemens AktiengesellschaftN/A0.91%304
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.90%1,057
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
0.89%76
27SAP SEN/A0.88%251
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.87%118
29BYD Co Ltd Class HN/A0.84%1,575
30
Ford Motor stock logo
F
Ford Motor
$10.73
-2.9%
0.84%5,187
31SanofiN/A0.82%536
32Taiwan Semiconductor Manufacturing Company LimitedN/A0.81%1,665
33
AbbVie Inc. stock logo
ABBV
AbbVie
$167.76
+0.7%
0.79%268
34GSK plcN/A0.74%2,796
35Toyota Motor CorporationN/A0.74%2,787
36Mercedes-Benz Group AGN/A0.72%844
37
International Business Machines Co. stock logo
IBM
International Business Machines
$214.60
+2.1%
0.70%223
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.68%473
39Stellantis N.V.N/A0.67%3,223
40Honda Motor Co., Ltd.N/A0.66%4,807
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41China Railway Group Ltd Class HN/A0.64%80,278
42Novo Nordisk A/SN/A0.63%405
43
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.61%134
44Sony Group CorporationN/A0.61%2,276
45Nokia OyjN/A0.60%8,871
46Telefonaktiebolaget LM Ericsson (publ)N/A0.60%4,943
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.59%269
48Bayer AktiengesellschaftN/A0.59%1,530
49Continental AktiengesellschaftN/A0.57%619
50
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
0.56%129

Geographic Exposure

  • United States
    55.6%
  • Germany
    8.4%
  • Japan
    7.6%
  • Cayman Islands
    4.5%
  • Korea, Republic of
    4.0%
  • China
    3.6%
  • Switzerland
    3.0%
  • Netherlands
    2.2%
  • France
    2.0%
  • Taiwan, Province of China
    2.0%
  • United Kingdom
    1.4%
  • Sweden
    0.9%
  • Hong Kong
    0.9%
  • Denmark
    0.8%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.4%
  • Luxembourg
    0.2%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Italy
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    56.4%
  • EUR
    13.3%
  • HKD
    9.2%
  • JPY
    7.6%
  • KRW
    4.0%
  • CHF
    3.0%
  • GBP
    2.1%
  • TWD
    2.0%
  • SEK
    0.9%
  • DKK
    0.8%
  • CAD
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Technology
    33.9%
  • Consumer Discretionary
    19.6%
  • Health Care
    19.0%
  • Communications
    11.1%
  • Industrials
    6.5%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Biotechnology
    15.8%
  • Automobiles
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Media
    9.8%
  • Software
    9.2%
  • Communications Equipment
    8.4%
  • Specialty Retail
    6.7%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Auto Components
    1.7%
  • Electrical Equipment
    1.6%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Machinery
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Pharmaceuticals
    1.0%
  • Entertainment
    0.6%
  • Chemicals
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • 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
    15.8%
  • Automobile Manufacturers
    10.8%
  • Semiconductors
    10.1%
  • Interactive Media & Services
    9.7%
  • Communications Equipment
    8.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    4.6%
  • Systems Software
    4.5%
  • Auto Parts & Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.3%
  • Pharmaceuticals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Movies & Entertainment
    0.6%
  • Electronic Components
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Household Products
    0.5%
  • Diversified Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Alternative Carriers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • 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 11/20/2024 by MarketBeat.com Staff
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