WRND Holdings: NYLIM Global Equity R&D Leaders Top Holdings
NASDAQ: WRNDNew York Life Investment Management LLCGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WRND portfolio concentration
The NYLIM Global Equity R&D Leaders ETF (WRND) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.52% of assets. The top 10 holdings account for 48.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WRND behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WRND holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.52% |
| 2 | AAPLApple Inc | 6.61% |
| 3 | GOOGLAlphabet Inc Class A | 6.30% |
| 4 | ASML.ASASML Holding NV | 4.80% |
| 5 | MSFTMicrosoft Corp | 4.70% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.59% |
| 7 | 005930.KQSamsung Electronics Co Ltd | 4.45% |
| 8 | AMZNAmazon.com Inc | 3.65% |
| 9 | METAMeta Platforms Inc Class A | 2.97% |
| 10 | AVGOBroadcom Inc | 2.72% |