Fund holdings · NYLIM Global Equity R&D Leaders ETF

WRND holdings: all 203 positions

WRND held 203 positions as of Jul 31, 2026. Alphabet Inc is the largest at 8.57%; the top 10 are 50.3% of the fund.

Share on X Download as PDF

Download CSV WRND fund page

How much of the fund each position is · one bar per position, largest first

GOOGL 8.57%203 positionsPOLTK <0.01%

50.3%

top 10 together

8.57%

largest position

186

positions under 1%

Every position

150 of 203 · click a column to sort

WRND’s 203 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alphabet Inc	GOOGL	8.57%
2	NVIDIA Corp	NVDA	6.47%
3	Apple Inc	AAPL	5.75%
4	Microsoft Corp	MSFT	5.27%
5	Amazon.com Inc	AMZN	5.14%
6	Samsung Electronics Co Ltd	005930	4.75%
7	Taiwan Semiconductor Manufacturing Company Ltd	2330	4.52%
8	Asml Holding NV	ASML	3.83%
9	Meta Platforms Inc	META	3.04%
10	Broadcom Inc	AVGO	2.96%
11	Eli Lilly & Co	LLY	2.70%
12	Astrazeneca PLC	AZN	2.45%
13	Siemens AG	SIE	2.36%
14	Novo Nordisk A/S	NOVOB	1.49%
15	Siemens Energy AG	ENR	1.36%
16	SAP SE	SAP	1.33%
17	Advanced Micro Devices Inc	AMD	1.24%
18	GSK PLC	GSK	0.98%
19	Tokyo Electron Ltd	8035	0.98%
20	Trane Technologies PLC	TT	0.93%
21	Advantest Corp	6857	0.89%
22	MercadoLibre Inc	MELI	0.88%
23	Delta Electronics Inc	2308	0.79%
24	Netease Inc	9999	0.79%
25	State Street Consumer Discretionary Select Sector SPDR ETF	XLY	0.77%
26	Cisco Systems Inc	CSCO	0.73%
27	Ferrari NV	RACE	0.70%
28	Chugai Pharmaceutical Co Ltd	4519	0.68%
29	Applied Materials Inc	AMAT	0.65%
30	Vanguard Consumer Discretion ETF	VCR	0.63%
31	Delta Electronics (thailand) Pcl	DELTA	0.62%
32	Oracle Corp	ORCL	0.60%
33	Lam Research Corp	LRCX	0.59%
34	iShares Semiconductor ETF	SOXX	0.58%
35	Infineon Technologies AG	IFX	0.55%
36	Garmin Ltd	GRMN	0.53%
37	Amgen Inc	AMGN	0.52%
38	Pepsico, Inc.	PEP	0.47%
39	Palantir Technologies Inc	PLTR	0.45%
40	Palo Alto Networks Inc	PANW	0.43%
41	Texas Instruments Inc	TXN	0.40%
42	Deere & Co	DE	0.40%
43	Legrand SA	LR	0.37%
44	WEG SA	WEGE3	0.36%
45	Assa Abloy AB	ASSAB	0.36%
46	Arista Networks Inc	ANET	0.36%
47	Elbit Systems Ltd	ESLT	0.35%
48	International Business Machines Corp.	IBM	0.34%
49	Denso Corp	6902	0.33%
50	Beone Medicines Ltd	6160	0.33%
51	HD Hyundai Heavy Industries Co Ltd	329180	0.33%
52	Elite Material Company Ltd	2383	0.31%
53	Intuitive Surgical Inc	ISRG	0.31%
54	Saab AB	SAABB	0.31%
55	Crowdstrike Holdings Inc	CRWD	0.31%
56	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS	0.30%
57	Vertex Pharmaceuticals Inc	VRTX	0.30%
58	Trip.com Group Ltd	9961	0.30%
59	Ajinomoto (japan) Company Inc	2802	0.28%
60	Daiichi Sankyo Company Ltd	4568	0.28%
61	ASM International NV	ASM	0.27%
62	Constellation Software Inc.	CSU	0.27%
63	Automatic Data Processing, Inc.	ADP	0.27%
64	Marvell Technology Inc	MRVL	0.26%
65	Novonesis A/S	NSISB	0.25%
66	QUALCOMM Inc	QCOM	0.25%
67	Disco Corp	6146	0.24%
68	Vertiv Holdings Co	VRT	0.23%
69	Celestica Inc	CLS	0.23%
70	Alfa Laval AB	ALFA	0.23%
71	Accton Technology Corp	2345	0.22%
72	Dell Technologies Inc	DELL	0.21%
73	Sherwin-Williams Co/The	SHW	0.21%
74	Illinois Tool Works Inc	ITW	0.21%
75	Asics Corp	7936	0.20%
76	DoorDash Inc	DASH	0.20%
77	Regeneron Pharmaceuticals Inc	REGN	0.20%
78	Fortinet Inc	FTNT	0.19%
79	Wartsila Oyj Abp	WRT1V	0.19%
80	Wiwynn Corp	6669	0.18%
81	Dassault Systemes SE	DSY	0.18%
82	ServiceNow Inc	NOW	0.18%
83	Colgate-Palmolive Co	CL	0.18%
84	LS Electric Co Ltd	010120	0.18%
85	HD Korea Shipbuilding&offshore Engineering Co Ltd	009540	0.18%
86	Konami Group Corp	9766	0.17%
87	Asia Vital Components Company Ltd	3017	0.17%
88	Genmab A/S	GMAB	0.17%
89	Snowflake Inc	SNOW	0.16%
90	Contemporary Amperex Technology Co Ltd	3750	0.16%
91	HD Hyundai Electric Co Ltd	267260	0.16%
92	Adobe Inc	ADBE	0.16%
93	Airbnb Inc	ABNB	0.16%
94	Shionogi & Co. Ltd	4507	0.15%
95	Cadence Design Systems Inc	CDNS	0.15%
96	Ebara Corp	6361	0.15%
97	Hyosung Heavy Industries Corp	298040	0.15%
98	Cloudflare Inc	NET	0.14%
99	Metso Oyj	METSO	0.14%
100	Datadog Inc	DDOG	0.14%
101	Kirin Holdings Co Ltd	2503	0.14%
102	Intuit Inc	INTU	0.14%
103	King Slide Works Company Ltd	2059	0.14%
104	Nitto Denko Corp	6988	0.13%
105	Corteva Inc	CTVA	0.13%
106	Electronic Arts Inc	EA	0.13%
107	Pharmaessentia Corp	6446	0.13%
108	Allegion PLC	ALLE	0.12%
109	Capcom Co Ltd	9697	0.12%
110	Samsung Heavy Industries Company Ltd	010140	0.12%
111	Synopsys Inc	SNPS	0.12%
112	Motorola Solutions, Inc.	MSI	0.12%
113	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.12%
114	BE Semiconductor Industries NV	BESI	0.11%
115	Unicharm Corp	8113	0.11%
116	Monolithic Power Systems Inc	MPWR	0.11%
117	GEA Group AG	G1A	0.11%
118	Axon Enterprise Inc	AXON	0.11%
119	Mitsui Kinzoku Co Ltd	5706	0.10%
120	LIG Defense & Aerospace Co Ltd	079550	0.10%
121	Rocket Lab Corp	RKLB	0.10%
122	MPI Corp	6223	0.10%
123	Hyundai Rotem Company	064350	0.09%
124	Jentech Precision Industrial Co Ltd	3653	0.09%
125	Advantech Company Ltd	2395	0.09%
126	Screen Holdings Co Ltd	7735	0.09%
127	Hotai Motor Co Ltd	2207	0.09%
128	Keysight Technologies Inc	KEYS	0.09%
129	Ciena Corp	CIEN	0.09%
130	Veeva Systems Inc	VEEV	0.08%
131	Rational AG	RAA	0.08%
132	Zoetis Inc	ZTS	0.08%
133	Dexcom Inc	DXCM	0.08%
134	Autodesk, Inc.	ADSK	0.08%
135	Check Point Software Technologies Ltd	CHKP	0.08%
136	APR Co Ltd	278470	0.08%
137	ResMed Inc	RMD	0.08%
138	Nova Ltd	NVMI	0.08%
139	Hanwha Systems Co Ltd	272210	0.08%
140	Airtac International Group	1590	0.08%
141	Gold Circuit Electronics Ltd	2368	0.08%
142	Alnylam Pharmaceuticals Inc	ALNY	0.07%
143	Mettler-Toledo International I	MTD	0.07%
144	Phison Electronics Corp	8299	0.07%
145	Fortune Electric Company Ltd	1519	0.06%
146	International Games System Company Ltd	3293	0.06%
147	ROBLOX Corp	RBLX	0.06%
148	Nissan Chemical Corp	4021	0.06%
149	Church & Dwight Co Inc	CHD	0.06%
150	Veralto Corp	VLTO	0.06%
151	Asahi Intecc Company Ltd	7747	0.06%
152	Rainbow Robotics Inc	277810	0.06%
153	SAM Yang Foods Company Ltd	003230	0.06%
154	Ubiquiti Inc	UI	0.05%
155	HD Hyundai Marine Solution Co Ltd	443060	0.05%
156	Workday Inc	WDAY	0.05%
157	International Flavors & Fragrances Inc	IFF	0.05%
158	Nemetschek SE	NEM	0.05%
159	Sanwa Holdings Corp	5929	0.04%
160	Kingsoft Corp Ltd	3888	0.04%
161	Fair Isaac Corp	FICO	0.04%
162	Mongodb Inc	MDB	0.04%
163	Idex Corp	IEX	0.04%
164	Everpure, Inc	P	0.04%
165	SK Biopharmaceuticals Co Ltd	326030	0.04%
166	E Ink Holdings Inc	8069	0.04%
167	Tongcheng Travel Holdings Ltd	780	0.04%
168	Organo Corp	6368	0.04%
169	Zscaler Inc	ZS	0.04%
170	NOF Corp	4403	0.04%
171	Descartes Systems Group Inc/Th	DSG	0.04%
172	Sumitomo Bakelite Co Ltd	4203	0.03%
173	Deckers Outdoor Corp	DECK	0.03%
174	Taiyo Holdings Company Ltd	4626	0.03%
175	Koei Tecmo Holdings Co Ltd	3635	0.03%
176	Pinterest Inc	PINS	0.03%
177	Insulet Corp	PODD	0.03%
178	Lion Corp	4912	0.03%
179	Turk Altin Isletmeleri As	TRALT	0.03%
180	Crrc Corp Ltd	1766	0.03%
181	Atlassian Corp.	TEAM	0.03%
182	Kobayashi Pharmaceutical Co Ltd	4967	0.03%
183	PTC, Inc.	PTC	0.03%
184	Sankyo Co Ltd	6417	0.03%
185	Fuchs SE	FPE3	0.02%
186	Kotobuki Spirits Company Ltd	2222	0.02%
187	Totvs SA	TOTS3	0.02%
188	Dexerials Corp	4980	0.02%
189	Kaneka Corp	4118	0.02%
190	HubSpot Inc	HUBS	0.02%
191	Trade Desk Inc (the)	TTD	0.02%
192	Momo.com Inc	8454	0.02%
193	Zhuzhou Crrc Times Electric Co Ltd	3898	0.02%
194	Asmedia Technology Inc	5269	0.02%
195	Docusign Inc	DOCU	0.02%
196	Zhejiang Sanhua Intelligent Controls Co Ltd	2050	0.01%
197	Nippon Shinyaku Co Ltd	4516	0.01%
198	Koza Anadolu Metal Madencilik Isletmeleri As	TRMET	0.01%
199	Parade Technologies Ltd	4966	0.01%
200	Chifeng Jilong Gold Mining Group Ltd	6693	0.01%
201	Girisim Elektrik Sanayi Taahhuet Ve Ticaret As	GESAN	0.01%
202	Mavi Giyim Sanayi Ve Ticaret As	MAVI	0.01%
203	Politeknik Metal Sanayi Ve Ticaret As	POLTK	<0.01%
	Cash and other net assets		0.27%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNYLIM Global Equity R&D Leaders ETF

Positions203

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together50.3%

Cash and other net assets0.27%

By country

United States56.8%

Taiwan7.2%

South Korea6.4%

Germany5.9%

Japan5.6%

Netherlands4.9%

Other13.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.7%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

WRND fund page→Overlap of WRND with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WRND, data as of Jul 31, 2026. https://etfiq.com/funds/wrnd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}