NYLIM Global Equity R&D Leaders ETF WRND

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Price alert · WRND

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40.20 USD -0.32 -0.79%

At close · Nov 2

42.43 +2.23 +5.55%

After hours · Nov 2, 4:00 PM ET

Bid
40.44 × 2
Ask
40.56 × 2
40.20 Day range 40.20
34.38 52-week range 44.67
YTD
+8.45%
1 year
+6.18%
Open
40.20
Prev close
40.52
Mkt cap
10.71M
Vol
9
Avg vol
428
EPS
1.64
P/E
24.49
Div yield
0.00%
More statistics
Low
40.20
High
40.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.74
200-d avg
29.18

3M chart

Chart tools
Interval

Events in this range
  • Sep 30, 2026Dividend: 0.099
Signals (17)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20263 weeks ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

NYLI Global Equity R&D Leaders ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.18%
Assets under management
$10.12M
NAV
40.47
Holdings
209
Inception
2022-02-08
Top 10 weight
47.05%

Top holdings

  1. AAPL Apple Inc. 7.18%
  2. NVDA NVIDIA Corporation 7.11%
  3. GOOGL Alphabet Inc. Class A 5.46%
  4. 2330.TW Taiwan Semiconductor Manufacturing Co., Ltd. 4.52%
  5. ASML.AS ASML Holding NV 4.49%
  6. MSFT Microsoft Corporation 4.46%
  7. 005930.KS Samsung Electronics Co., Ltd. 4.12%
  8. AMZN Amazon.com, Inc. 3.87%
  9. TSLA Tesla, Inc. 3.18%
  10. AVGO Broadcom Inc. 2.68%
  11. META Meta Platforms Inc Class A 2.67%
  12. LLY Eli Lilly and Company 2.65%
  13. AZN.L AstraZeneca PLC 2.59%
  14. SAP.DE SAP SE 2.28%
  15. SIE.DE Siemens AG 2.13%
  16. AMD Advanced Micro Devices, Inc. 1.33%
  17. 0Y3K.L Eaton Corp. Plc 1.27%
  18. NOVO-B.CO Novo Nordisk A/S Class B 1.23%
  19. ENR.DE Siemens Energy AG 1.13%
  20. GSK.L GSK plc 0.89%
  21. 2308.TW Delta Electronics, Inc. 0.85%
  22. TT Trane Technologies plc 0.82%
  23. MELI MercadoLibre, Inc. 0.76%
  24. VGT Vanguard Information Technology ETF 0.74%
  25. PLTR Palantir Technologies Inc. Class A 0.72%

Sector weights

  • Technology 57.07%
  • Industrials 11.96%
  • Healthcare 10.33%
  • Consumer Cyclical 9.90%
  • Communication Services 9.11%
  • Consumer Defensive 0.78%
  • Basic Materials 0.69%
  • Financial Services 0.15%
  • Energy 0.00%
  • Utilities 0.00%
  • Real Estate 0.00%

Country weights

  • United States 60.19%
  • Taiwan 8.70%
  • South Korea 6.60%
  • Germany 6.23%
  • Netherlands 5.06%
  • United Kingdom 3.19%
  • China 1.85%
  • Denmark 1.69%
  • Sweden 1.29%
  • Brazil 1.09%
  • Canada 0.72%
  • France 0.62%

Updated 2026-11-03