WRND — NYLI Global Equity R&D Leaders ETF
Data updated: 2026-07-10
WRND — NYLI Global Equity R&D Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $10.16M AUM · 0.18% expense ratio · 39.9% 1-yr return. From SEC regulatory filings.
WRND Fund Overview
WRND — NYLI Global Equity R&D Leaders ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $10.16M
- 1-year return: 39.9%
- Ticker: WRND
- SEC CIK: 0001415995
- SEC series ID: S000074744
- Share class ID: C000232897
WRND Holdings
Top 10 holdings of NYLI Global Equity R&D Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.94% |
| NVIDIA Corp. | 7.49% |
| Apple, Inc. | 6.16% |
| Amazon.com, Inc. | 4.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.47% |
| Microsoft Corp. | 4.41% |
| Asml Holding NV | 4.25% |
| Broadcom, Inc. | 3.86% |
| Meta Platforms, Inc. | 3.33% |
| Astrazeneca PLC | 2.59% |
WRND Portfolio Allocation
Asset-class allocation of NYLI Global Equity R&D Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
WRND Performance
Total returns for WRND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 39.9% |
| 3 years (annualised) | 22.7% |
WRND Risk Information
Risk metrics for WRND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
WRND Costs and Fees
WRND costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.20%
- Portfolio turnover: 26%
- Brokerage commissions: 8.20 bps of average net assets (SEC N-CEN)
WRND Cashflows
Over the 12 months to 2026-04, NYLI Global Equity R&D Leaders ETF had net inflows of $932.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1 |
| 2026-03 | $923.88K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $7 |
| 2025-11 | $166 |
WRND Debt Constituents
No individual debt constituents are reported in NYLI Global Equity R&D Leaders ETF's latest SEC N-PORT filing.
WRND Prospectus and SEC Filings
Official NYLI Global Equity R&D Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.