NYLIM Global Equity R&D Leaders ETF (WRND)
$44.63
▲ +0.20 (+0.45%)
1-day change
$35.19 – $44.67
52-week range
Top 10 holdings weight50.30%
Effective number of positions31.2
Positions above 1%17
Net assets
$10.4M
Holdings
206
As of
July 31, 2026
WRND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.25% | ▲ +3.48% |
| 3M | ▲ +18.28% | ▲ +19.15% |
| 6M | ▲ +18.28% | ▲ +19.15% |
| YTD | ▲ +20.40% | ▲ +21.28% |
| 1Y | ▲ +20.28% | ▲ +21.51% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +60.54% | ▲ +65.90% |
Volatility 1Y26.35%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$40K
Quarter ending Jul 2026
-$40K
Trailing 12 months
+$887K
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 206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $894K | 8.57 | 2,511 | EC | US |
| NVIDIA CORP | 67066G104 | $675K | 6.47 | 3,363 | EC | US |
| APPLE INC | 037833100 | $599K | 5.75 | 1,940 | EC | US |
| MICROSOFT CORP | 594918104 | $550K | 5.27 | 1,183 | EC | US |
| AMAZON.COM INC | 023135106 | $536K | 5.14 | 1,975 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | · | $495K | 4.75 | 2,689 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $471K | 4.52 | 6,280 | EC | TW |
| ASML HOLDING NV | · | $399K | 3.83 | 242 | EC | NL |
| META PLATFORMS INC | 30303M102 | $317K | 3.04 | 570 | EC | US |
| BROADCOM INC | 11135F101 | $309K | 2.96 | 794 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $281K | 2.70 | 245 | EC | US |
| ASTRAZENECA PLC | · | $256K | 2.45 | 1,505 | EC | GB |
| SIEMENS AG | · | $247K | 2.36 | 758 | EC | DE |
| NOVO NORDISK A/S | · | $155K | 1.49 | 3,288 | EC | DK |
| SIEMENS ENERGY AG | · | $142K | 1.36 | 835 | EC | DE |
| SAP SE | · | $139K | 1.33 | 766 | EC | DE |
| ADVANCED MICRO DEVICES INC | 007903107 | $130K | 1.24 | 272 | EC | US |
| GSK PLC | · | $102K | 0.98 | 3,924 | EC | GB |
| TOKYO ELECTRON LTD | · | $102K | 0.98 | 292 | EC | JP |
| TRANE TECHNOLOGIES PLC | · | $97K | 0.93 | 214 | EC | IE |
| ADVANTEST CORP | · | $93K | 0.89 | 456 | EC | JP |
| MERCADOLIBRE INC | 58733R102 | $92K | 0.88 | 49 | EC | US |
| DELTA ELECTRONICS INC | · | $82K | 0.79 | 1,617 | EC | TW |
| NETEASE INC | · | $82K | 0.79 | 3,093 | EC | KY |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $80K | 0.76 | 687 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $76K | 0.73 | 658 | EC | US |
| FERRARI NV | · | $74K | 0.71 | 188 | EC | NL |
| CHUGAI PHARMACEUTICAL CO LTD | · | $71K | 0.68 | 1,627 | EC | JP |
| APPLIED MATERIALS INC | 038222105 | $68K | 0.65 | 133 | EC | US |
| VANGUARD WORLD FUND | 92204A108 | $66K | 0.63 | 169 | EC | US |
| DELTA ELECTRONICS (THAILAND) PCL | · | $65K | 0.62 | 7,778 | EC | TH |
| ORACLE CORP | 68389X105 | $62K | 0.60 | 481 | EC | US |
| LAM RESEARCH CORP | 512807306 | $61K | 0.59 | 209 | EC | US |
| ISHARES TRUST | 464287523 | $60K | 0.58 | 119 | EC | US |
| INFINEON TECHNOLOGIES AG | · | $58K | 0.55 | 814 | EC | DE |
| GARMIN LTD | · | $55K | 0.53 | 187 | EC | CH |
| AMGEN INC | 031162100 | $54K | 0.52 | 140 | EC | US |
| PEPSICO INC | 713448108 | $50K | 0.48 | 355 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | · | $49K | 0.47 | 48,964 | STIV | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $47K | 0.45 | 383 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $45K | 0.43 | 136 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $42K | 0.40 | 152 | EC | US |
| DEERE & COMPANY | 244199105 | $41K | 0.40 | 70 | EC | US |
| LEGRAND SA | · | $38K | 0.37 | 254 | EC | FR |
| WEG SA | · | $38K | 0.36 | 4,084 | EC | BR |
| ASSA ABLOY AB | · | $38K | 0.36 | 1,024 | EC | SE |
| ARISTA NETWORKS INC | 040413205 | $38K | 0.36 | 210 | EC | US |
| ELBIT SYSTEMS LTD | · | $37K | 0.35 | 46 | EC | IL |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $35K | 0.34 | 157 | EC | US |
| DENSO CORP | · | $35K | 0.33 | 2,821 | EC | JP |
Sector breakdown
Dividends 18 payments
0.89%TTM yield
$0.40TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0990 |
| June 30, 2026 | $0.1390 |
| March 31, 2026 | $0.0510 |
| Dec. 30, 2025 | $0.1060 |
| Sept. 30, 2025 | $0.0900 |
| June 30, 2025 | $0.1770 |
| March 31, 2025 | $0.1060 |
| Dec. 30, 2024 | $0.0630 |
| Sept. 30, 2024 | $0.1110 |
| June 28, 2024 | $0.1640 |
| Dec. 15, 2023 | $0.2060 |
| Sept. 29, 2023 | $0.1540 |
| June 30, 2023 | $0.0750 |
| March 31, 2023 | $0.1060 |
| Dec. 16, 2022 | $0.1120 |
| Sept. 16, 2022 | $0.0780 |
| June 17, 2022 | $0.1650 |
| March 18, 2022 | $0.0560 |
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 | $16,017,380 | 95.39% | 380,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $555,972 | 3.31% | 13,190 | Shares | June 30, 2026 |
| PFG Advisors | $211,429 | 1.26% | 5,016 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $6,114 | 0.04% | 145 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |