NYLI Global Equity R&D Le...

NASDAQ: WRND · Real-Time Price · USD
34.29
2.92 (9.31%)
At close: Aug 18, 2025, 3:59 PM

WRND Holdings List

As of Aug 18, 2025
The NYLI Global Equity R&D Leaders ETF is an equity ETF with a total of 202 individual holdings. The top holdings are Amazon.com at 6.13%, Alphabet at 5.47%, Meta Platforms at 4.63%, Samsung electronics co. ltd. at 3.46%, and Apple at 3.29%.
202
33.47%
Equity
7.28M
18.87
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
231.50
+0.20% 2.05K 6.13%
2 GOOGL Alphabet Inc.
203.47
-0.21% 2.07K 5.47%
3 META Meta Platforms,...
767.37
-2.27% 456 4.63%
4 005930.KS Samsung electro... n/a n/a 5.15K 3.46%
5 AAPL Apple Inc.
230.94
-0.28% 1.1K 3.29%
6 MSFT Microsoft Corpo...
516.95
-0.62% 450 3.03%
7 VOW3 Volkswagen ag p... n/a n/a 1.63K 2.45%
8 JNJ Johnson & Johns...
176.30
-0.19% 766 1.75%
9 ROG.SW Roche holding l... n/a n/a 402 1.65%
10 INTC Intel Corporati...
23.66
-3.67% 5.08K 1.61%
11 AZN.L Astrazeneca plc n/a n/a 775 1.58%
12 NVDA NVIDIA Corporat...
182.01
+0.86% 668 1.56%
13 MRK Merck & Co., In...
84.22
+0.01% 1.32K 1.44%
14 0700.HK Tencent holding... n/a n/a 1.37K 1.34%
15 BMW Bayerische moto... n/a n/a 849 1.16%
16 NOVN.SW Novartis ag n/a n/a 694 1.11%
17 ORCL Oracle Corporat...
248.86
+0.23% 326 1.05%
18 AVGO Broadcom Inc.
305.69
-0.21% 258 1.02%
19 PFE Pfizer Inc.
25.06
-0.32% 2.95K 0.96%
20 GM General Motors ...
56.27
-0.06% 1.29K 0.94%
21 9988.HK Alibaba group h... n/a n/a 4.79K 0.94%
22 SAN Banco Santander...
9.59
-0.57% 718 0.92%
23 7267.T Honda motor co.... n/a n/a 6.37K 0.92%
24 LLY Eli Lilly and C...
698.85
-0.34% 100 0.91%
25 GSK.L Gsk plc n/a n/a 3.55K 0.89%
26 BMY Bristol-Myers S...
48.20
-0.49% 1.4K 0.88%
27 SIE Siemens aktieng... n/a n/a 243 0.86%
28 ABBV AbbVie Inc.
206.48
-0.1% 309 0.83%
29 QCOM QUALCOMM Incorp...
158.93
+0.68% 403 0.82%
30 AMD Advanced Micro ...
176.10
-0.79% 352 0.81%
31 2330.TW Taiwan semicond... n/a n/a 1.59K 0.81%
32 CSCO Cisco Systems, ...
66.93
+1.10% 930 0.80%
33 BAYN Bayer ag n/a n/a 1.88K 0.77%
34 MBG SPDR Bloomberg ...
26.23
+0.11% 944 0.77%
35 F Ford Motor Comp...
11.46
+0.13% 5.12K 0.76%
36 1211.HK Byd company lim... n/a n/a 4.03K 0.75%
37 SAP Sap Se
276.57
-0.46% 208 0.75%
38 STLAM Stellantis n.v. n/a n/a 5.68K 0.72%
39 VRTX Vertex Pharmace...
389.89
-0.74% 128 0.65%
40 6758.T Sony group corp... n/a n/a 1.67K 0.63%
41 IBM International B...
239.50
-0.09% 184 0.57%
42 NOVOB.CO Novo nordisk a/... n/a n/a 838 0.56%
43 7203.T Toyota motor co... n/a n/a 2.19K 0.55%
44 AMGN Amgen Inc.
292.57
-1.32% 142 0.55%
45 4502.T Takeda pharmace... n/a n/a 1.4K 0.54%
46 GILD Gilead Sciences...
117.99
-0.32% 353 0.54%
47 2317.TW Hon hai precisi... n/a n/a 5.97K 0.53%
48 ASML ASML Holding N....
747.54
+0.72% 55 0.53%
49 2454.TW Mediatek inc n/a n/a 852 0.50%
50 ERICB.ST Telefonaktiebol... n/a n/a 4.89K 0.49%
51 6902.T Denso corporati... n/a n/a 2.64K 0.49%
52 REGN Regeneron Pharm...
573.95
-1.11% 63 0.47%
53 0390.HK China railway g... n/a n/a 68.48K 0.46%
54 CRM Salesforce, Inc...
244.30
+0.77% 145 0.46%
55 NOKIA Nokia oyj n/a n/a 7.97K 0.44%
56 7201.T Nissan motor co... n/a n/a 14.64K 0.43%
57 TSLA Tesla, Inc.
335.06
+1.36% 101 0.43%
58 AIR AAR Corp.
75.94
+0.74% 152 0.43%
59 000660.KS Sk hynix inc. n/a n/a 162 0.42%
60 0857.HK Petrochina co. ... n/a n/a 32.08K 0.41%
61 CON Concentra Group...
22.84
-1.74% 347 0.39%
62 BA The Boeing Comp...
232.42
-1.21% 129 0.39%
63 0763.HK Zte corporation... n/a n/a 8.84K 0.39%
64 MRNA Moderna, Inc.
28.06
+0.14% 1.08K 0.39%
65 1810.HK Xiaomi corporat... n/a n/a 4.42K 0.39%
66 1618.HK Metallurgical c... n/a n/a 99.94K 0.37%
67 VOLVB.ST Volvo ab class ... n/a n/a 926 0.37%
68 6752.T Panasonic holdi... n/a n/a 2.64K 0.35%
69 4568.T Daiichi sankyo ... n/a n/a 1.08K 0.35%
70 9888.HK Baidu inc. clas... n/a n/a 2.4K 0.34%
71 066570.KS Lg electronics ... n/a n/a 476 0.34%
72 ADBE Adobe Inc.
357.24
+0.67% 74 0.34%
73 3690.HK Meituan class b n/a n/a 1.58K 0.32%
74 XYZ Block, Inc.
76.73
+1.23% 313 0.31%
75 0992.HK Lenovo group li... n/a n/a 17.02K 0.30%
76 UBER Uber Technologi...
93.94
+1.44% 252 0.30%
77 DELL Dell Technologi...
138.19
-0.06% 168 0.30%
78 8TRA Traton se n/a n/a 612 0.29%
79 4503.T Astellas pharma... n/a n/a 1.99K 0.29%
80 MU Micron Technolo...
123.53
+2.20% 187 0.29%
81 INCY Incyte Corporat...
84.91
-2.31% 258 0.29%
82 AMAT Applied Materia...
163.64
+1.17% 137 0.29%
83 0300.HK Midea group co.... n/a n/a 2.12K 0.28%
84 BAS Basf se n/a n/a 398 0.28%
85 MRK Merck & Co., In...
84.22
+0.01% 163 0.28%
86 9866.HK Nio inc. class ... n/a n/a 4.66K 0.28%
87 3996.HK China energy en... n/a n/a 126.68K 0.28%
88 NFLX Netflix, Inc.
1244.71
+0.47% 17 0.27%
89 IFX Infineon techno... n/a n/a 487 0.27%
90 9999.HK Netease inc n/a n/a 811 0.27%
91 6160.HK Beone medicines... n/a n/a 844 0.27%
92 UCB United Communit...
31.24
+0.11% 91 0.27%
93 RTX RTX Corporation
155.51
+0.92% 133 0.27%
94 4578.T Otsuka holdings... n/a n/a 375 0.26%
95 EA Electronic Arts...
169.13
-3.17% 115 0.26%
96 1024.HK Kuaishou techno... n/a n/a 2.09K 0.26%
97 9618.HK Jd.com inc. cla... n/a n/a 1.29K 0.26%
98 0386.HK China petroleum... n/a n/a 35.22K 0.26%
99 PHIA Koninklijke phi... n/a n/a 721 0.26%
100 MDT Medtronic plc
92.80
-0.24% 213 0.26%
101 PYPL PayPal Holdings...
69.53
+0.43% 286 0.26%
102 7751.T Canon inc. n/a n/a 660 0.25%
103 SNPS Synopsys, Inc.
625.66
+1.25% 31 0.25%
104 ABT Abbott Laborato...
130.34
-1.07% 144 0.24%
105 SU Suncor Energy I...
38.58
-0.76% 73 0.24%
106 SHL Siemens healthi... n/a n/a 336 0.24%
107 2308.TW Delta electroni... n/a n/a 810 0.24%
108 DTG DTE Energy Comp...
17.57
+0.29% 375 0.23%
109 INTU Intuit Inc.
716.97
+0.03% 25 0.23%
110 9961.HK Trip.com group ... n/a n/a 283 0.23%
111 005380.KS Hyundai motor c... n/a n/a 111 0.23%
112 6762.T Tdk corporation n/a n/a 1.32K 0.22%
113 WDAY Workday, Inc.
231.77
+2.51% 75 0.22%
114 NXPI NXP Semiconduct...
232.14
+1.47% 74 0.22%
115 7259.T Aisin corporati... n/a n/a 1.08K 0.21%
116 HPE Hewlett Packard...
21.61
+2.15% 785 0.21%
117 9432.T Ntt inc n/a n/a 14.47K 0.21%
118 SHOP.TO Shopify inc. cl... n/a n/a 113 0.21%
119 CAT Caterpillar Inc...
412.32
+1.11% 39 0.21%
120 NOW ServiceNow, Inc...
891.96
+2.85% 18 0.20%
121 051910.KS Lg chem ltd. n/a n/a 76 0.20%
122 6503.T Mitsubishi elec... n/a n/a 624 0.20%
123 WDC Western Digital...
76.27
+1.61% 205 0.20%
124 TEAM Atlassian Corpo...
169.24
+1.34% 90 0.19%
125 LRCX Lam Research Co...
98.82
-0.69% 150 0.19%
126 6690.HK Haier smart hom... n/a n/a 4.54K 0.19%
127 CASH Pathward Financ...
75.36
+0.09% 14.71K 0.19%
128 NESN.SW Nestle s.a. n/a n/a 163 0.19%
129 MELI MercadoLibre, I...
2366.52
-1.08% 6 0.19%
130 SAF Saratoga Invest...
25.01
+0.08% 42 0.19%
131 ABBN.SW Abb ltd. n/a n/a 214 0.18%
132 DE Deere & Company
490.80
+0.41% 29 0.18%
133 OR OR Royalties In...
30.80
+0.83% 30 0.18%
134 MRVL Marvell Technol...
76.72
+0.70% 182 0.18%
135 CSL.AX Csl limited n/a n/a 78 0.18%
136 ABNB Airbnb, Inc.
125.47
+0.29% 110 0.18%
137 000270.KS Kia corporation n/a n/a 181 0.18%
138 GMAB.CO Genmab a/s n/a n/a 58 0.18%
139 TXN Texas Instrumen...
194.33
-0.12% 68 0.17%
140 PG The Procter & G...
155.77
+0.91% 85 0.17%
141 ENR Energizer Holdi...
27.48
-1.51% 118 0.17%
142 6723.T Renesas electro... n/a n/a 1.05K 0.17%
143 EBAY eBay Inc.
99.03
-1.66% 129 0.17%
144 CDNS Cadence Design ...
356.39
+1.86% 37 0.17%
145 BIIB Biogen Inc.
135.91
-1.94% 92 0.17%
146 8035.T Tokyo electron ... n/a n/a 86 0.16%
147 CSU.TO Constellation s... n/a n/a 4 0.16%
148 CMI Cummins Inc.
401.98
+0.64% 31 0.16%
149 RNO Renault sa n/a n/a 313 0.16%
150 HPQ HP Inc.
26.81
+0.26% 448 0.15%