ETF:WRND | ETF Holdings | NYLI Global Equity R&D Leaders ETF

Companies included in WRND

This is WRND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 208.

TickerIssuerShares ownedUnitReported weight
GOOGLALPHABET INC2,098NS7.942135%
NVDANVIDIA CORP3,815NS7.490081%
AAPLAPPLE INC2,307NS6.158488%
AMZNAMAZON.COM INC1,770NS4.615451%
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD6,738NS4.466617%
MSFTMICROSOFT CORP1,100NS4.412811%
ASMLASML HOLDING NV301NS4.246121%
AVGOBROADCOM INC941NS3.864292%
METAMETA PLATFORMS INC553NS3.328966%
AZNASTRAZENECA PLC1,391NS2.593613%
LLYELI LILLY & COMPANY238NS2.188263%
SIESIEMENS AG702NS2.045959%
ENRSIEMENS ENERGY AG773NS1.610874%
SAPSAP SE954NS1.601857%
ETNEATON CORP PLC349NS1.486689%
2308DELTA ELECTRONICS INC2,017NS1.355856%
NOVOBNOVO NORDISK A/S3,044NS1.279862%
8035TOKYO ELECTRON LTD366NS1.019953%
6857ADVANTEST CORP568NS1.007707%
ORCLORACLE CORP627NS0.995499%
TTTRANE TECHNOLOGIES PLC199NS0.964254%
GSKGSK PLC3,636NS0.937367%
MELIMERCADOLIBRE INC46NS0.811232%
CSCOCISCO SYSTEMS INC860NS0.774134%
4519CHUGAI PHARMACEUTICAL CO LTD1,508NS0.768347%
6503MITSUBISHI ELECTRIC CORP1,898NS0.742451%
LRCXLAM RESEARCH CORP272NS0.690001%
PLTRPALANTIR TECHNOLOGIES INC499NS0.682898%
AMATAPPLIED MATERIALS INC173NS0.671396%
9999NETEASE INC2,868NS0.644702%
RACEFERRARI NV174NS0.589044%
7974NINTENDO COMPANY LTD1,156NS0.557864%
7741HOYA CORP304NS0.555367%
TXNTEXAS INSTRUMENTS INC198NS0.54751%
PEPPEPSICO INC344NS0.536361%
IBMINTERNATIONAL BUSINESS MACHINES CORP205NS0.465827%
ANETARISTA NETWORKS INC274NS0.465548%
AMGNAMGEN INC136NS0.463261%
XLKSELECT SECTOR SPDR TRUST (THE)291NS0.456615%
FTECFIDELITY COVINGTON TRUST187NS0.453127%
GRMNGARMIN LTD173NS0.427424%
SMHVANECK ETF TRUST85NS0.423725%
SOXXISHARES TRUST93NS0.422177%
VCRVANGUARD WORLD FUND107NS0.414299%
LRLEGRAND SA236NS0.413425%
FDISFIDELITY COVINGTON TRUST411NS0.412742%
QCOMQUALCOMM INC232NS0.409867%
ISRGINTUITIVE SURGICAL INC89NS0.400666%
DEDEERE & COMPANY68NS0.394604%
2383ELITE MATERIAL COMPANY LTD278NS0.392309%
ASELSASELSAN ELEKTRONIK SANAYI VE TICARET AS4,097NS0.374868%
ASMASM INTERNATIONAL NV38NS0.36424%
ASSABASSA ABLOY AB947NS0.353849%
4578OTSUKA HOLDINGS COMPANY LTD488NS0.349252%
ESLTELBIT SYSTEMS LTD42NS0.342009%
WEGE3WEG SA3,779NS0.33473%
9961TRIP.COM GROUP LTD619NS0.324778%
VRTVERTIV HOLDINGS COMPANY97NS0.313466%
PANWPALO ALTO NETWORKS INC176NS0.310483%
6902DENSO CORP2,614NS0.308926%
2345ACCTON TECHNOLOGY CORP436NS0.308653%
2382QUANTA COMPUTER INC3,000NS0.291086%
CSUCONSTELLATION SOFTWARE INC16NS0.286093%
SAABBSAAB AB479NS0.285226%
2802AJINOMOTO (JAPAN) COMPANY INC878NS0.28056%
4568DAIICHI SANKYO COMPANY LTD1,701NS0.276418%
6273SMC CORP (JP)57NS0.272245%
VRTXVERTEX PHARMACEUTICALS INC64NS0.269086%
3017ASIA VITAL COMPONENTS COMPANY LTD305NS0.268474%
267260HD HYUNDAI ELECTRIC CO LTD32NS0.265737%
DGCXXDREYFUS GOVERNMENT CASH MANAGE25,750.59NS0.253328%
010120LS ELECTRIC CO LTD135NS0.248929%
DSYDASSAULT SYSTEMES SE1,042NS0.229615%
INTUINTUIT INC60NS0.229318%
4503ASTELLAS PHARMA INC1,625NS0.227699%
NSISBNOVONESIS A/S372NS0.224574%
WRT1VWARTSILA OYJ ABP531NS0.21907%
ALFAALFA LAVAL AB371NS0.216182%
ADBEADOBE INC88NS0.213055%
ADPAUTOMATIC DATA PROCESSING INC101NS0.210587%
298040HYOSUNG HEAVY INDUSTRIES CORP8NS0.20758%
SHWSHERWIN-WILLIAMS COMPANY (THE)62NS0.196163%
009540HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD64NS0.195906%
NOWSERVICENOW INC225NS0.195474%
CDNSCADENCE DESIGN SYSTEMS INC60NS0.194546%
7269SUZUKI MOTOR CORP1,764NS0.193632%
3653JENTECH PRECISION INDUSTRIAL CO LTD114NS0.190431%
ITWILLINOIS TOOL WORKS INC73NS0.185292%
7936ASICS CORP660NS0.183636%
REGNREGENERON PHARMACEUTICALS INC26NS0.180853%
BESIBE SEMICONDUCTOR INDUSTRIES NV63NS0.179722%
MPWRMONOLITHIC POWER SYSTEMS INC11NS0.174704%
064350HYUNDAI ROTEM COMPANY98NS0.174529%
2368GOLD CIRCUIT ELECTRONICS LTD396NS0.170907%
DASHDOORDASH INC103NS0.170891%
CLCOLGATE-PALMOLIVE COMPANY202NS0.16963%
010140SAMSUNG HEAVY INDUSTRIES COMPANY LTD790NS0.169511%
CIENCIENA CORP31NS0.160897%
TDGTRANSDIGM GROUP INC14NS0.159763%
SGIOFSHIONOGI & CO. LTD799NS0.159008%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.