WRND Holdings
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
ETF-Level Metrics
AUM$11M
Holdings206
Top 10 Wt48.0%
Beta1.15
% Profitable83%
Coverage97%
Portfolio Valuation
P/E12.6
P/B3.3
P/S3.8
EV/EBITDA8.0
P/FCF13.4
PEG0.27
Profitability & Returns
Gross Margin68.4%
Net Margin30.5%
ROE31.4%
ROA23.2%
ROIC35.7%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov190.5x
Current Ratio2.73
Quick Ratio2.22
Growth (YoY)
Revenue+27.0%
Net Income+54.1%
EPS+53.2%
FCF+33.7%
EBITDA+47.9%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.9
Altman Z15.63
IS Quality82.4
IS Overall72.2
IS Value44.8
Median P/E29.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 56.5% | 141.2 |
| Industrials | 51 | 12.3% | 134.6 |
| Communication Services | 4 | 9.4% | 46.9 |
| Consumer Cyclical | 16 | 8.7% | 36.2 |
| Healthcare | 23 | 8.5% | 7.9 |
| Financial Services | 7 | 3.0% | 9.2 |
| Basic Materials | 11 | 0.8% | 27.1 |
| Consumer Defensive | 8 | 0.7% | 20.3 |
| Other | 9 | —% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.70% | 4 | Bullish | 1 | 14 | -0.1% |
| MELI | MercadoLibre, Inc. | 0.73% | 4 | Bullish | 3 | 8 | +3.0% |
| ORCL | Oracle Corporation | 0.67% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| P | Everpure, Inc. | 0.07% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 215 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.47% | $810,977 | 3,551 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc. | AAPL | 6.57% | $712,996 | 2,141 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc. Class A | GOOGL | 6.26% | $679,214 | 1,974 | 16.9 | $4.2T | Communication Services |
| 4 | ASML Holding NV | ASML.AS | 4.76% | $516,910 | 285 | 60.0 | $637.1B | Technology |
| 5 | Microsoft Corporation | MSFT | 4.67% | $506,745 | 988 | 28.8 | $3.8T | Technology |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 4.56% | $494,372 | 6,345 | 29.7 | $64.8T | Technology |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 4.42% | $479,471 | 2,417 | 12.2 | $1812.4T | Technology |
| 8 | Amazon.com, Inc. | AMZN | 3.63% | $393,906 | 1,581 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Meta Platforms Inc Class A | META | 2.95% | $319,804 | 441 | 27.1 | $1.9T | Communication Services |
| 10 | Broadcom Inc. | AVGO | 2.70% | $292,892 | 834 | 44.1 | $1.7T | Technology |
| 11 | Tesla, Inc. | TSLA | 2.58% | $279,945 | 789 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | AstraZeneca PLC | AZN.L | 2.10% | $228,060 | 1,398 | 23.3 | $184.1B | Healthcare |
| 13 | Siemens AG | SIE.DE | 2.03% | $220,613 | 705 | 26.9 | $210.5B | Industrials |
| 14 | Eli Lilly and Company | LLY | 2.00% | $217,531 | 188 | 38.2 | $1.1T | Healthcare |
| 15 | SAP SE | SAP.DE | 1.88% | $204,133 | 968 | 26.8 | $212.3B | Technology |
| 16 | Advanced Micro Devices, Inc. | AMD | 1.61% | $174,352 | 285 | 160.9 | $1.0T | Technology |
| 17 | Eaton Corp. Plc | 0Y3K.L | 1.38% | $149,969 | 349 | 44.2 | $169.7B | Industrials |
| 18 | Siemens Energy AG | ENR.DE | 1.16% | $125,690 | 776 | 46.2 | $124.4B | Industrials |
| 19 | Delta Electronics, Inc. | 2308.TW | 1.12% | $121,370 | 2,044 | 63.0 | $4.9T | Technology |
| 20 | Novo Nordisk A/S Class B | NOVO-B.CO | 1.08% | $117,570 | 3,056 | 9.5 | $1.1T | Healthcare |
| 21 | GSK plc | GSK.L | 0.82% | $88,757 | 3,647 | 14.8 | $71.3B | Healthcare |
| 22 | Trane Technologies plc | TT | 0.82% | $89,492 | 198 | 35.0 | $102.1B | Industrials |
| 23 | Vanguard Information Technology ETF | VGT | 0.75% | $81,560 | 649 | — | $149.5B | Financial Services |
| 24 | iShares Semiconductor ETF | SOXX | 0.75% | $81,316 | 143 | — | $52.2B | Financial Services |
| 25 | MercadoLibre, Inc. | MELI | 0.73% | $79,512 | 46 | 46.2 | $86.0B | Consumer Cyclical |
| 26 | Delta Electronics (Thailand) Public Co. Ltd. | DELTA.BK | 0.70% | $75,480 | 9,816 | 110.4 | $3.3T | Industrials |
| 27 | Palantir Technologies Inc. Class A | PLTR | 0.69% | $75,194 | 402 | 149.8 | $433.4B | Technology |
| 28 | Cisco Systems, Inc. | CSCO | 0.68% | $74,157 | 689 | 33.4 | $442.2B | Technology |
| 29 | Oracle Corporation | ORCL | 0.67% | $72,494 | 528 | 22.0 | $409.9B | Technology |
| 30 | Lam Research Corporation | LRCX | 0.66% | $71,944 | 219 | 60.0 | $434.6B | Technology |
| 31 | Applied Materials, Inc. | AMAT | 0.66% | $71,082 | 139 | 46.3 | $428.8B | Technology |
| 32 | Netease Inc | 9999.HK | 0.65% | $70,911 | 2,889 | 15.5 | $596.1B | Technology |
| 33 | Infineon Technologies AG | IFX.DE | 0.64% | $69,543 | 1,029 | 70.3 | $84.2B | Technology |
| 34 | Ferrari NV | RACE.MI | 0.58% | $62,953 | 160 | 37.2 | $60.4B | Consumer Cyclical |
| 35 | Palo Alto Networks, Inc. | PANW | 0.52% | $56,815 | 143 | 876.6 | $328.6B | Technology |
| 36 | LG Energy Solution Ltd. | 373220.KS | 0.51% | $55,653 | 211 | -45.6 | $86.8T | Industrials |
| 37 | FRANKLIN FTSE SOUTH KOREA | FLKR | 0.48% | $52,133 | 867 | — | $1.7B | Financial Services |
| 38 | Garmin Ltd. | GRMN | 0.46% | $49,623 | 173 | 28.8 | $54.2B | Technology |
| 39 | CrowdStrike Holdings, Inc. Class A | CRWD | 0.44% | $47,390 | 179 | 7671.6 | $275.0B | Technology |
| 40 | Amgen Inc. | AMGN | 0.42% | $45,523 | 108 | 24.8 | $217.5B | Healthcare |
| 41 | Arista Networks Inc | ANET | 0.41% | $44,790 | 220 | 64.6 | $261.1B | Technology |
| 42 | Texas Instruments Incorporated | TXN | 0.41% | $44,814 | 160 | 44.4 | $268.3B | Technology |
| 43 | Elite Material Co., Ltd. | 2383.TW | 0.40% | $43,723 | 282 | 88.9 | $1.9T | Technology |
| 44 | Lenovo Group Limited | 0992.HK | 0.40% | $42,944 | 9,756 | 69.1 | $425.7B | Technology |
| 45 | Marvell Technology, Inc. | MRVL | 0.37% | $40,424 | 153 | 89.3 | $238.5B | Technology |
| 46 | ASM International N.V. | ASM.AS | 0.36% | $39,337 | 39 | 43.0 | $46.3B | Technology |
| 47 | Legrand SA | LR.PA | 0.35% | $37,957 | 236 | 28.8 | $37.9B | Industrials |
| 48 | BeOne Medicines Ltd. | 6160.HK | 0.34% | $36,883 | 1,284 | 60.9 | $282.5B | Healthcare |
| 49 | Deere & Company | DE | 0.33% | $36,264 | 54 | 38.1 | $185.4B | Industrials |
| 50 | Amphenol Corporation Class A | APH | 0.33% | $36,333 | 431 | 41.4 | $214.4B | Technology |