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ETF Nasdaq USD

NYLIM Global Equity R&D Leaders ETF WRND

Issuer: New York Life SEC registrant: NYLIM ETF Trust Equity · Global
Watch WRND (sign in) Add to portfolio (WRND) Set an alert for WRND Compare WRND with other ETFs Position size calculator for WRND at 41.79 USD

How position sizing works
Last price 41.79 USD Change: Down −0.36 Percent change: Down −0.86%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.18%
Prospectus 28 Aug 2025
Net assets
$10.4M
As of 31 Jul 2026
Holdings
206
As of 31 Jul 2026
12-month distribution yield
0.95%
Quarterly
Asset class
Equity
From holdings

NYLIM Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund listed on the Nasdaq in the United States, issued by New York Life. Its category is Equity · Global (equity). Its last price was US$41.79 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$10.43 million as of 31 Jul 2026. Its latest holdings report lists 206 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
0.18%
Management fee
0.18%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,430,137
Total assets
$11,247,473
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 206 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WRND top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 8.57% $894K Equity (common) United States USD
2 NVIDIA CORP NVIDIA CORP COM US67066G1040 6.47% $675K Equity (common) United States USD
3 APPLE INC APPLE INC COM US0378331005 5.75% $599K Equity (common) United States USD
4 MICROSOFT CORP MICROSOFT CORP COM US5949181045 5.27% $550K Equity (common) United States USD
5 AMAZON.COM INC AMAZON.COM INC COM US0231351067 5.14% $536K Equity (common) United States USD
6 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 4.75% $495K Equity (common) South Korea KRW
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 4.52% $471K Equity (common) Taiwan TWD
8 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.83% $399K Equity (common) Netherlands EUR
9 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.04% $317K Equity (common) United States USD
10 BROADCOM INC BROADCOM INC COM US11135F1012 2.96% $309K Equity (common) United States USD
11 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 2.70% $281K Equity (common) United States USD
12 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 2.45% $256K Equity (common) United Kingdom GBP
13 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 2.36% $247K Equity (common) Germany EUR
14 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 1.49% $155K Equity (common) Denmark DKK
15 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 1.36% $142K Equity (common) Germany EUR
16 SAP SE SAP SE ORD NPV DE0007164600 1.33% $139K Equity (common) Germany EUR
17 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 1.24% $130K Equity (common) United States USD
18 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 0.98% $102K Equity (common) United Kingdom GBP
19 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 0.98% $102K Equity (common) Japan JPY
20 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 0.93% $97K Equity (common) Ireland USD
21 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.89% $93K Equity (common) Japan JPY
22 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 0.88% $92K Equity (common) United States USD
23 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.79% $82K Equity (common) Taiwan TWD
24 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 0.79% $82K Equity (common) Cayman Islands HKD
25 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF US81369Y4070 0.76% $80K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 206 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.71%
Short-term investment vehicles (cash funds) 0.47%
Equity (preferred) 0.02%

Country

Country by weight
CountryWeightBar
United States 57.25%
Taiwan 7.17%
South Korea 6.41%
Germany 5.87%
Japan 5.55%
Netherlands 4.92%
United Kingdom 3.43%
Denmark 1.90%
Cayman Islands 1.25%
Ireland 1.06%
Sweden 0.90%
Switzerland 0.85%
Other (9) 3.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 58.91%
Euro (EUR) 11.78%
New Taiwan dollar (TWD) 7.26%
South Korean won (KRW) 6.41%
Japanese yen (JPY) 5.55%
British pound (GBP) 3.43%
Danish krone (DKK) 1.90%
Hong Kong dollar (HKD) 1.73%
Swedish krona (SEK) 0.90%
Thai baht (THB) 0.62%
Canadian dollar (CAD) 0.53%
Israeli shekel (ILS) 0.43%
Other (2) 0.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.76%
Consumer Discretionary 6.91%
Health Care 4.36%
Industrials 1.11%
Telecommunications 1.09%
Consumer Staples 0.61%
Technology Services 0.13%
Utilities 0.09%

Partial coverage: sectors are known for 55.1% of net assets (55% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3950
4 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3950) ÷ latest price ($41.79) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
WRND distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0990
30 Jun 2026$0.1390
31 Mar 2026$0.0510
30 Dec 2025$0.1060
30 Sep 2025$0.0900
30 Jun 2025$0.1770
31 Mar 2025$0.1060
30 Dec 2024$0.0630
30 Sep 2024$0.1110
28 Jun 2024$0.1640
15 Dec 2023$0.2060
29 Sep 2023$0.1540
30 Jun 2023$0.0750
31 Mar 2023$0.1060
16 Dec 2022$0.1120
16 Sep 2022$0.0780
17 Jun 2022$0.1650
18 Mar 2022$0.0560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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