# WRND holdings: all 203 positions

> All 203 WRND holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 8.57%, NVDA 6.47% and AAPL 5.75%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 203 positions are shown. All of them: https://etfiq.com/funds/wrnd/holdings/wrnd-holdings.csv (CSV) or https://etfiq.com/data/books/wrnd.json (JSON).

Fund page: https://etfiq.com/funds/wrnd

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