NYLIM Global Equity R&D Leaders ETF WRND

Morningstar’s Analysis WRND

Will WRND outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM Global Equity R&D Leaders ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings WRND

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.39 773,905
Technology

Apple Inc

7.09 743,141
Technology

Alphabet Inc Class A

6.04 632,825
Communication Services

Microsoft Corp

5.01 524,954
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.47 468,900
Technology

ASML Holding NV

4.46 466,901
Technology

Samsung Electronics Co Ltd

3.87 405,436
Technology

Amazon.com Inc

3.82 400,151
Consumer Cyclical

Tesla Inc

3.07 321,486
Consumer Cyclical

Broadcom Inc

2.72 285,503
Technology

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