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

$30.15 +0.26 (+0.87%)
As of 11:53 AM 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
$230.71
+2.1%
6.39%1,922
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.76%1,635
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.28%462
4Samsung Electronics Co., Ltd.N/A2.97%5,298
5
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.90%456
6
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.88%808
7Volkswagen AGN/A2.42%1,718
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.14%1,391
9Roche Holding AGN/A1.90%434
10
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
1.64%5,594
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.64%745
12AstraZeneca PLCN/A1.45%724
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.15%568
14Novartis AGN/A1.12%746
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.09%90
16
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.07%2,610
17Bayerische Motoren Werke AktiengesellschaftN/A1.05%887
18Honda Motor Co., Ltd.N/A1.01%6,829
19Tencent Holdings LimitedN/A0.98%1,376
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.95%1,123
21
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.95%276
22
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.95%1,253
23SanofiN/A0.94%639
24Alibaba Group Holding LimitedN/A0.92%6,005
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.91%381
26SAP SEN/A0.87%231
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.84%936
28GSK plcN/A0.84%3,410
29
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.84%357
30Siemens AktiengesellschaftN/A0.84%280
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.83%132
32Mercedes-Benz Group AGN/A0.81%938
33Novo Nordisk A/SN/A0.81%638
34
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.80%296
35
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
0.80%5,440
36Taiwan Semiconductor Manufacturing Company LimitedN/A0.78%1,577
37Bayer AktiengesellschaftN/A0.77%2,468
38BYD Company LimitedN/A0.75%1,536
39Stellantis N.V.N/A0.72%3,865
40
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.71%213
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41Sony Group CorporationN/A0.62%1,975
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.61%344
43
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.59%143
44Takeda Pharmaceutical Company LimitedN/A0.59%1,490
45ASML Holding N.V.N/A0.57%52
46Nokia OyjN/A0.57%8,495
47Telefonaktiebolaget LM Ericsson (publ)N/A0.56%4,662
48Continental AktiengesellschaftN/A0.55%548
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.55%405
50Nissan Motor Co., Ltd.N/A0.53%12,023

Geographic Exposure

  • United States
    53.7%
  • Germany
    9.2%
  • Japan
    7.6%
  • Korea, Republic of
    4.9%
  • Cayman Islands
    3.9%
  • Switzerland
    3.4%
  • China
    3.1%
  • Netherlands
    2.5%
  • France
    2.1%
  • Taiwan, Province of China
    1.8%
  • United Kingdom
    1.6%
  • Denmark
    1.0%
  • Sweden
    0.9%
  • Hong Kong
    0.8%
  • Finland
    0.6%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Belgium
    0.2%
  • Australia
    0.2%
  • Luxembourg
    0.2%
  • Italy
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    54.5%
  • EUR
    14.5%
  • HKD
    8.3%
  • JPY
    7.6%
  • KRW
    4.9%
  • CHF
    3.4%
  • GBP
    2.4%
  • TWD
    1.8%
  • DKK
    1.0%
  • SEK
    0.9%
  • CAD
    0.3%
  • AUD
    0.2%

Sector Exposure

  • Technology
    32.4%
  • Health Care
    21.3%
  • Consumer Discretionary
    19.5%
  • Communications
    10.5%
  • Industrials
    6.1%
  • Materials
    0.7%
  • Energy
    0.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Biotechnology
    17.9%
  • Automobiles
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Media
    9.4%
  • Software
    8.3%
  • Communications Equipment
    8.2%
  • Specialty Retail
    6.7%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.4%
  • Auto Components
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Chemicals
    0.7%
  • Entertainment
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.9%
  • Automobile Manufacturers
    11.1%
  • Semiconductors
    10.0%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    8.2%
  • Internet & Direct Marketing Retail
    7.2%
  • Systems Software
    4.2%
  • Application Software
    4.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Consumer Electronics
    1.5%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electronic Components
    0.5%
  • Movies & Entertainment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    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%
  • 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 1/21/2025 by MarketBeat.com Staff
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