WRND
NYLI Global Equity R&D Leaders ETF
1W: +0.7%
1M: +3.4%
3M: +4.3%
YTD: +18.1%
1Y: +20.8%
3Y: +90.5%
$44.05
+0.68 (+1.56%)
Weekly Expected Move ±3.0%
$41
$43
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings206
Top 10 Wt48.0%
Volume651
Avg Volume537
Beta1.15
Portfolio Fundamentals
P/E12.6
P/B3.3
Div Yield0.80%
ROE31.4%
% Profitable83%
Inception2022-02-08
Sector Allocation
Technology
56.5%
Industrials
12.3%
Communication Services
9.4%
Consumer Cyclical
8.7%
Healthcare
8.5%
Financial Services
3.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.47% | $810,977 | 3,551 |
| 2 | Apple Inc. | AAPL | 6.57% | $712,996 | 2,141 |
| 3 | Alphabet Inc. Class A | GOOGL | 6.26% | $679,214 | 1,974 |
| 4 | ASML Holding NV | ASML.AS | 4.76% | $516,910 | 285 |
| 5 | Microsoft Corporation | MSFT | 4.67% | $506,745 | 988 |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 4.56% | $494,372 | 6,345 |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 4.42% | $479,471 | 2,417 |
| 8 | Amazon.com, Inc. | AMZN | 3.63% | $393,906 | 1,581 |
| 9 | Meta Platforms Inc Class A | META | 2.95% | $319,804 | 441 |
| 10 | Broadcom Inc. | AVGO | 2.70% | $292,892 | 834 |