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NYLI Global Equity R&D Leaders ETF (WRND)

Global Large Stock Growth · New York Life Investment Management LLC · NASDAQ

Global Large Stock GrowthETF
NYLI Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund in the Global Large Stock Growth category. It has $10.85M in assets, an expense ratio of 0.18% and a 0.91% dividend yield. The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities determined to be R&D Leaders. The fund is non-diversified.
Assets under management$10.85M
Expense ratio0.18%
CategoryGlobal Large Stock Growth
Dividend yield0.91%
NAV$40.74
Fund familyNew York Life Investment Management LLC
ExchangeNASDAQ

Top holdings

The largest positions NYLI Global Equity R&D Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.52%
AAPL Apple Inc 6.61%
GOOGL Alphabet Inc Class A 6.30%
ASML.AS ASML Holding NV 4.80%
MSFT Microsoft Corp 4.70%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.59%
005930.KQ Samsung Electronics Co Ltd 4.45%
AMZN Amazon.com Inc 3.65%
META Meta Platforms Inc Class A 2.97%
AVGO Broadcom Inc 2.72%

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