NYLI Global Equity R&D Leaders ETF (WRND) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.94% of fund assets.
NYLI Global Equity R&D Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WRND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.94% | $807,310.40 | 2,098 |
|
-
NVIDIA CORP
|
7.49% | $761,359.55 | 3,815 |
|
-
Apple Inc.
|
6.16% | $626,004.45 | 2,307 |
|
-
AMAZON COM INC
|
4.62% | $469,156.20 | 1,770 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $454,027.36 | 6,738 |
|
-
MICROSOFT CORP
|
4.41% | $448,558.00 | 1,100 |
|
-
ASML HOLDING NV
|
4.25% | $431,614.11 | 301 |
|
-
Broadcom Inc.
|
3.86% | $392,801.63 | 941 |
|
-
Meta Platforms, Inc.
|
3.33% | $338,386.23 | 553 |
|
-
ASTRAZENECA PLC
|
2.59% | $263,638.28 | 1,391 |
|
-
ELI LILLY & Co
|
2.19% | $222,434.80 | 238 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $207,969.81 | 702 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.61% | $163,743.83 | 773 |
|
-
SAP SE
|
1.60% | $162,827.28 | 954 |
|
-
Eaton Corp plc
|
1.49% | $151,120.49 | 349 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $137,821.49 | 2,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $130,096.70 | 3,044 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $103,677.23 | 366 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $102,432.47 | 568 |
|
-
ORACLE CORP
|
1.00% | $101,191.53 | 627 |
|
-
Trane Technologies plc
|
0.96% | $98,015.46 | 199 |
|
-
GSK plc
|
0.94% | $95,282.45 | 3,636 |
|
-
MERCADOLIBRE INC
|
0.81% | $82,460.98 | 46 |
|
-
CISCO SYSTEMS, INC.
|
0.77% | $78,690.00 | 860 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.77% | $78,101.71 | 1,508 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $75,469.44 | 1,898 |
|
-
LAM RESEARCH CORP
|
0.69% | $70,137.92 | 272 |
|
-
Palantir Technologies Inc.
|
0.68% | $69,415.89 | 499 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $68,246.77 | 173 |
|
-
NetEase, Inc.
|
0.64% | $65,533.37 | 2,868 |
|
-
Ferrari N.V.
|
0.59% | $59,875.77 | 174 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $56,706.37 | 1,156 |
|
-
HOYA CORPORATION
|
0.56% | $56,452.57 | 304 |
|
-
TEXAS INSTRUMENTS INC
|
0.55% | $55,653.84 | 198 |
|
-
PEPSICO INC
|
0.54% | $54,520.56 | 344 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.47% | $47,350.90 | 205 |
|
-
Arista Networks, Inc.
|
0.47% | $47,322.54 | 274 |
|
-
AMGEN INC
|
0.46% | $47,090.00 | 136 |
|
-
SELECT SECTOR SPDR TRUST
|
0.46% | $46,414.50 | 291 |
|
-
FIDELITY COVINGTON TRUST
|
0.45% | $46,059.97 | 187 |
|
-
GARMIN LTD
|
0.43% | $43,447.22 | 173 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
0.42% | $43,071.20 | 85 |
|
-
ISHARES SEMICONDUCTOR ETF
|
0.42% | $42,913.92 | 93 |
|
-
VANGUARD CONSUMER DI
|
0.41% | $42,113.06 | 107 |
|
-
LEGRAND SA
|
0.41% | $42,024.21 | 236 |
|
-
FIDELITY COVINGTON TRUST
|
0.41% | $41,954.88 | 411 |
|
-
QUALCOMM INC/DE
|
0.41% | $41,662.56 | 232 |
|
-
INTUITIVE SURGICAL INC
|
0.40% | $40,727.29 | 89 |
|
-
DEERE & CO
|
0.39% | $40,111.16 | 68 |
|
-
ELITE MATERIAL CO LTD.
|
0.39% | $39,877.86 | 278 |
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