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NYLI Global Equity R&D Leaders (WRND) ETF Holdings & Analysis
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What WRND does
The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 7.37% | |
| Apple Inc. | 7.08% | |
| Alphabet Inc. Class A | 6.03% | |
| Microsoft Corporation | 5.00% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.47% | |
| ASML Holding NV | 4.45% | |
| Samsung Electronics Co., Ltd. | 3.86% | |
| Amazon.com, Inc. | 3.81% | |
| Tesla, Inc. | 3.06% | |
| Broadcom Inc. | 2.72% |
Sector allocation
| Technology | 58.53% |
| Industrials | 12.24% |
| Communication Services | 10.11% |
| Consumer Cyclical | 9.09% |
| Healthcare | 8.52% |
| Basic Materials | 0.73% |
| Consumer Defensive | 0.71% |
| Financial Services | 0.06% |
| Energy | 0.01% |
Geographic allocation
| United States | 58.00% |
| Taiwan (Province of China) | 8.57% |
| Netherlands | 4.87% |
| Korea (the Republic of) | 6.04% |
| United Kingdom | 3.16% |
| Germany | 6.09% |
| Ireland | 2.15% |
| Denmark | 1.61% |
| Uruguay | 0.74% |
| Thailand | 0.65% |
PortView Portfolio Insights
PortView analyzes how WRND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WRND track?
- WRND is the NYLI Global Equity R&D Leaders ETF, a Other ETF.
- What is the expense ratio of WRND?
- Expense ratio data for WRND is shown on the page when available from our data provider.
- What are the largest holdings in WRND?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, 2330.TW.
- How can PortView analyze WRND overlap with other ETFs?
- PortView computes the holdings overlap between WRND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.