NYLI Global Equity R&D Leaders ETF (WRND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

NYLI Global Equity R&D Le...

NASDAQ: WRND · Real-Time Price · USD
35.02
0.47 (1.36%)
At close: Sep 08, 2025, 12:04 PM

WRND Holdings List

As of Sep 8, 2025
The NYLI Global Equity R&D Leaders ETF is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA at 6.90%, Microsoft at 6.61%, Apple at 6.50%, Alphabet at 5.50%, and Amazon.com at 4.92%.
80
45.36%
Equity
7.28M
29.87
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 3.25K 6.90%
2 MSFT Microsoft Corpo...
498.20
+0.65% 1.05K 6.61%
3 AAPL Apple Inc.
237.88
-0.76% 2.13K 6.50%
4 GOOGL Alphabet Inc.
234.04
-0.41% 1.84K 5.50%
5 AMZN Amazon.com, Inc...
235.84
+1.51% 1.66K 4.92%
6 META Meta Platforms,...
752.30
-0.02% 419 4.02%
7 AVGO Broadcom Inc.
345.65
+3.21% 874 3.73%
8 SAP Sap Se
270.13
+0.42% 809 2.76%
9 ASML ASML Holding N....
796.25
+1.86% 259 2.56%
10 LLY Eli Lilly and C...
738.59
+1.56% 201 1.86%
11 ORCL Oracle Corporat...
238.50
+2.45% 547 1.62%
12 ETN Eaton Corporati...
349.59
+0.16% 282 1.25%
13 JNJ Johnson & Johns...
178.15
-0.16% 511 1.16%
14 MELI MercadoLibre, I...
2346.96
-2.92% 37 1.14%
15 RACE Ferrari N.V.
478.97
-2.01% 139 0.87%
16 TT Trane Technolog...
415.16
+0.32% 161 0.85%
17 PM Philip Morris I...
162.74
+0.74% 331 0.68%
18 CSCO Cisco Systems, ...
66.88
-0.03% 771 0.66%
19 IBM International B...
256.14
+3.06% 181 0.57%
20 PEP PepsiCo, Inc.
141.71
-3.2% 291 0.54%
21 NOW ServiceNow, Inc...
939.98
+2.86% 40 0.47%
22 INTU Intuit Inc.
671.68
-0.17% 54 0.46%
23 ISRG Intuitive Surgi...
470.00
+0.67% 76 0.45%
24 ANET Arista Networks...
140.07
-1.94% 245 0.45%
25 QCOM QUALCOMM Incorp...
160.24
+0.25% 210 0.43%
26 TXN Texas Instrumen...
185.84
-1.11% 177 0.42%
27 APP AppLovin Corpor...
547.04
+11.59% 60 0.38%
28 ADBE Adobe Inc.
358.66
+2.78% 83 0.37%
29 DSY Big Tree Cloud ...
1.02
+0.13% 885 0.35%
30 DE Deere & Company
481.64
+1.77% 58 0.35%
31 ADP Automatic Data ...
298.43
+0.83% 86 0.32%
32 PANW Palo Alto Netwo...
197.38
+1.50% 131 0.32%
33 LRCX Lam Research Co...
105.07
+2.06% 246 0.32%
34 AMAT Applied Materia...
162.05
-0.43% 155 0.32%
35 DASH DoorDash, Inc.
250.60
+1.52% 85 0.27%
36 SHW The Sherwin-Wil...
375.39
+0.79% 53 0.25%
37 CDNS Cadence Design ...
360.64
+2.74% 53 0.24%
38 ITW Illinois Tool W...
266.81
+0.21% 62 0.21%
39 ASM Avino Silver & ...
4.30
+1.18% 32 0.20%
40 MSI Motorola Soluti...
478.66
-0.07% 32 0.20%
41 CL Colgate-Palmoli...
84.22
-1.07% 173 0.19%
42 ZTS Zoetis Inc.
151.78
-1% 95 0.19%
43 CHKP Check Point Sof...
196.90
+1.97% 73 0.18%
44 ADSK Autodesk, Inc.
326.79
+0.13% 42 0.17%
45 CASH Pathward Financ...
76.87
+0.62% 12.8K 0.16%
46 REGN Regeneron Pharm...
558.44
-2.61% 22 0.16%
47 AXON Axon Enterprise...
740.61
+1.67% 17 0.16%
48 FTNT Fortinet, Inc.
80.36
+1.94% 151 0.15%
49 ABNB Airbnb, Inc.
124.62
+0.65% 92 0.14%
50 ALLE Allegion plc
173.10
+0.72% 63 0.14%
51 CTVA Corteva, Inc.
72.97
+0.93% 146 0.13%
52 NEM Newmont Corpora...
75.77
-0.53% 77 0.13%
53 VRT Vertiv Holdings...
121.80
-1.77% 82 0.13%
54 REC Emles Real Esta...
20.05
0.00% 152 0.12%
55 VEEV Veeva Systems I...
282.77
+3.61% 35 0.12%
56 AME AMETEK, Inc.
188.69
+0.66% 50 0.12%
57 KMB Kimberly-Clark ...
129.78
-0.08% 71 0.12%
58 EA Electronic Arts...
168.06
-0.33% 54 0.12%
59 RMD ResMed Inc.
279.58
+0.91% 31 0.11%
60 HEI HEICO Corporati...
317.41
-1.31% 26 0.11%
61 DELL Dell Technologi...
123.00
-1.47% 67 0.11%
62 MPWR Monolithic Powe...
864.32
-0.18% 9 0.10%
63 KVUE Kenvue Inc.
18.47
-0.81% 412 0.10%
64 BZ Kanzhun Limited
23.94
-0.17% 311 0.10%
65 KEYS Keysight Techno...
169.35
+0.86% 34 0.07%
66 PODD Insulet Corpora...
349.56
+0.32% 15 0.07%
67 MTD Mettler-Toledo ...
1316.96
+0.86% 4 0.07%
68 PTC PTC Inc.
212.73
-0.55% 24 0.07%
69 TTD The Trade Desk,...
52.03
-0.08% 96 0.06%
70 NVMI Nova Ltd.
273.54
+6.98% 20 0.06%
71 CHD Church & Dwight...
94.62
-1.23% 52 0.06%
72 PINS Pinterest, Inc.
37.97
+0.07% 129 0.06%
73 ZM Zoom Video Comm...
85.09
+1.68% 51 0.05%
74 MKC McCormick & Com...
70.17
-1.04% 58 0.05%
75 DECK Deckers Outdoor...
117.17
-2.69% 32 0.05%
76 INCY Incyte Corporat...
86.56
-0.09% 42 0.05%
77 DOCU DocuSign, Inc.
81.73
+2.34% 40 0.04%
78 IEX IDEX Corporatio...
164.14
-0.48% 16 0.03%
79 BMRN BioMarin Pharma...
56.38
-2.41% 41 0.03%
80 ALGN Align Technolog...
136.86
-1.62% 16 0.03%