Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

WRND

NYLI Global Equity R&D Leaders ETF
$42.82 ▲ 0.40%
+$0.17 TODAY

FUND FACTS

Manager NY Life Investments
Assets $10.46M
Expense ratio 0.18%
Inception Feb 8, 2022
Asset class Equity
Holdings 81
Volume 9
Avg volume 444

ABOUT THIS FUND

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.

PRICE

$42.82 ▲ UP 0.40% (+$0.17)
$42.60$42.70$42.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM42.82

HOLDINGS

TOP 20 OF 81 · 48.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 8.21% 2.51K $877.69K
02 NVDA NVIDIA Corporation 6.99% 3.36K $747.49K
03 AAPL Apple Inc. 6.10% 1.94K $652.09K
04 MSFT Microsoft Corporation 5.46% 1.18K $584.14K
05 AMZN Amazon.com, Inc. 4.69% 1.98K $501.08K
06 META Meta Platforms, Inc. 3.56% 573 $381.17K
07 AVGO Broadcom Inc. 2.66% 798 $284.85K
08 LLY Eli Lilly and Company 2.65% 246 $283.62K
09 AMD Advanced Micro Devices, Inc. 1.43% 273 $152.83K
10 TT Trane Technologies plc 0.86% 215 $92.26K
11 MELI MercadoLibre, Inc. 0.82% 49 $87.58K
12 CSCO Cisco Systems, Inc. 0.68% 661 $72.39K
13 ORCL Oracle Corporation 0.67% 483 $71.3K
14 PLTR Palantir Technologies Inc. 0.64% 385 $68.39K
15 LRCX Lam Research Corporation 0.57% 210 $60.5K
16 AMAT Applied Materials, Inc. 0.55% 133 $59.13K
17 AMGN Amgen Inc. 0.51% 141 $54.38K
18 GRMN Garmin Ltd. 0.48% 188 $51.52K
19 PANW Palo Alto Networks, Inc. 0.47% 137 $49.81K
20 DE Deere & Company 0.45% 70 $47.88K

SECTOR HOLDINGS

TECHNOLOGY IS 53.51% OF THE FUND
Technology 53.51%
Communication Services 12.16%
Healthcare 11.08%
Industrials 11.08%
Consumer Cyclical 7.40%
Financial Services 2.01%
Consumer Defensive 1.45%
Basic Materials 1.15%
Cash & Others 0.17%

BY REGION

UNITED STATES IS 56.90% OF THE FUND
United States 56.90%
Taiwan (Province of China) 7.49%
Korea (the Republic of) 6.39%
Germany 5.76%
Japan 5.34%
Netherlands 4.08%
United Kingdom 3.29%
Denmark 1.78%
Ireland 0.98%
China 0.91%
Sweden 0.86%
Italy 0.85%
Uruguay 0.84%
Switzerland 0.84%
France 0.56%
Thailand 0.53%
Canada 0.51%
Israel 0.47%
Brazil 0.41%
Turkey 0.38%
Finland 0.33%
Singapore 0.25%
— Other 0.16%
Australia 0.05%
Hong Kong 0.04%
Cayman Islands 0.01%