New York Life Investments ETF Trust (WRND)
Management Company · XNAS · Series S000074744 · View on SEC EDGAR ↗
$43.06
As of Aug. 21, 2026
▲ +0.28 (+0.66%)
1-day change
$33.66 – $43.84
52-week range
- Net assets
- $10.2M
- Holdings
- 208
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.12%
- Effective number of positions
- 32.7
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WRND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.37% | — |
| 3M | ▲ +13.37% | — |
| 6M | ▲ +9.99% | — |
| YTD | ▲ +15.40% | — |
| 1Y | ▲ +25.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +53.88% | — |
- Volatility 1Y
- 25.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.64
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1
- Quarter ending Apr 2026
- +$924K
- Trailing 12 months
- +$933K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $807K | 7.94 | 2,098 | EC | US |
| NVIDIA CORP | 67066G104 | $761K | 7.49 | 3,815 | EC | US |
| APPLE INC | 037833100 | $626K | 6.16 | 2,307 | EC | US |
| AMAZON.COM INC | 023135106 | $469K | 4.62 | 1,770 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $454K | 4.47 | 6,738 | EC | TW |
| MICROSOFT CORP | 594918104 | $449K | 4.41 | 1,100 | EC | US |
| ASML HOLDING NV | — | $432K | 4.25 | 301 | EC | NL |
| BROADCOM INC | 11135F101 | $393K | 3.86 | 941 | EC | US |
| META PLATFORMS INC | 30303M102 | $338K | 3.33 | 553 | EC | US |
| ASTRAZENECA PLC | — | $264K | 2.59 | 1,391 | EC | GB |
| ELI LILLY & COMPANY | 532457108 | $222K | 2.19 | 238 | EC | US |
| SIEMENS AG | — | $208K | 2.05 | 702 | EC | DE |
| SIEMENS ENERGY AG | — | $164K | 1.61 | 773 | EC | DE |
| SAP SE | — | $163K | 1.60 | 954 | EC | DE |
| EATON CORP PLC | — | $151K | 1.49 | 349 | EC | IE |
| DELTA ELECTRONICS INC | — | $138K | 1.36 | 2,017 | EC | TW |
| NOVO NORDISK A/S | — | $130K | 1.28 | 3,044 | EC | DK |
| TOKYO ELECTRON LTD | — | $104K | 1.02 | 366 | EC | JP |
| ADVANTEST CORP | — | $102K | 1.01 | 568 | EC | JP |
| ORACLE CORP | 68389X105 | $101K | 1.00 | 627 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $98K | 0.96 | 199 | EC | IE |
| GSK PLC | — | $95K | 0.94 | 3,636 | EC | GB |
| MERCADOLIBRE INC | 58733R102 | $82K | 0.81 | 46 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $79K | 0.77 | 860 | EC | US |
| CHUGAI PHARMACEUTICAL CO LTD | — | $78K | 0.77 | 1,508 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $75K | 0.74 | 1,898 | EC | JP |
| LAM RESEARCH CORP | 512807306 | $70K | 0.69 | 272 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $69K | 0.68 | 499 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $68K | 0.67 | 173 | EC | US |
| NETEASE INC | — | $66K | 0.64 | 2,868 | EC | KY |
| FERRARI NV | — | $60K | 0.59 | 174 | EC | NL |
| NINTENDO COMPANY LTD | — | $57K | 0.56 | 1,156 | EC | JP |
| HOYA CORP | — | $56K | 0.56 | 304 | EC | JP |
| TEXAS INSTRUMENTS INC | 882508104 | $56K | 0.55 | 198 | EC | US |
| PEPSICO INC | 713448108 | $55K | 0.54 | 344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $47K | 0.47 | 205 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $47K | 0.47 | 274 | EC | US |
| AMGEN INC | 031162100 | $47K | 0.46 | 136 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $46K | 0.46 | 291 | EC | US |
| FIDELITY COVINGTON TRUST | 316092808 | $46K | 0.45 | 187 | EC | US |
| GARMIN LTD | — | $43K | 0.43 | 173 | EC | CH |
| VANECK ETF TRUST | 92189F676 | $43K | 0.42 | 85 | EC | US |
| ISHARES TRUST | 464287523 | $43K | 0.42 | 93 | EC | US |
| VANGUARD WORLD FUND | 92204A108 | $42K | 0.41 | 107 | EC | US |
| LEGRAND SA | — | $42K | 0.41 | 236 | EC | FR |
| FIDELITY COVINGTON TRUST | 316092204 | $42K | 0.41 | 411 | EC | US |
| QUALCOMM INC | 747525103 | $42K | 0.41 | 232 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $41K | 0.40 | 89 | EC | US |
| DEERE & COMPANY | 244199105 | $40K | 0.39 | 68 | EC | US |
| ELITE MATERIAL COMPANY LTD | — | $40K | 0.39 | 278 | EC | TW |
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Sector breakdown
Technology
28.2%
Communication Services
11.4%
Retail
5.4%
Healthcare
4.0%
Industrials
1.7%
Communications
1.7%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Materials
0.4%
Consumer products
0.2%
Other/Unmapped
45.6%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8,008,690 | 91.19% | 190,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $555,972 | 6.33% | 13,190 | Shares | June 30, 2026 |
| PFG Advisors | $211,429 | 2.41% | 5,016 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $6,114 | 0.07% | 145 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
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