WRND · NASDAQ · ETF
NYLIM Global Equity R&D Leaders ETF (WRND) Price, Holdings & Fees
NYLIM Global Equity R&D Leaders ETF (WRND) closed at $724.25 on Oct 9, 2026, up 0.55% from the previous close of $720.26.
Share price, past year
1Y +56.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $724.25 |
| Sep 30, 2026 | $706.84 |
| Aug 31, 2026 | $669.53 |
| Jul 31, 2026 | $640.51 |
| Jun 30, 2026 | $615.19 |
| May 29, 2026 | $648.15 |
| Apr 30, 2026 | $593.17 |
| Mar 31, 2026 | $564.88 |
| Feb 27, 2026 | $559.43 |
| Jan 30, 2026 | $522.33 |
| Dec 31, 2025 | $512.21 |
| Nov 28, 2025 | $469.69 |
| Oct 31, 2025 | $462.70 |
Key statistics
- Expense ratio
- 0.18%
- as of Aug 31, 2025
- Net assets
- $10.4M
- as of Jul 31, 2026
- Holdings
- 206
- as of Jul 31, 2026
- 52-week range
- $459.04 – $724.25
NYLIM Global Equity R&D Leaders ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
NYLIM Global Equity R&D Leaders ETF held 206 investments worth $10.43M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 8.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALPHABET INCGOOGL | 8.57% | $894.24K |
| 2 | NVIDIA CORPNVDA | 6.47% | $675.12K |
| 3 | APPLE INCAAPL | 5.75% | $599.29K |
| 4 | MICROSOFT CORPMSFT | 5.27% | $549.76K |
| 5 | AMAZON.COM INCAMZN | 5.14% | $536.37K |
| 6 | SAMSUNG ELECTRONICS CO LTD | 4.75% | $495.10K |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.52% | $471.21K |
| 8 | ASML HOLDING NVASML | 3.83% | $399.33K |
| 9 | META PLATFORMS INCMETA | 3.04% | $317.32K |
| 10 | BROADCOM INCAVGO | 2.96% | $309.09K |
| 11 | ELI LILLY & COMPANYLLY | 2.70% | $281.47K |
| 12 | ASTRAZENECA PLCAZN | 2.45% | $255.84K |
| 13 | SIEMENS AG | 2.36% | $246.50K |
| 14 | NOVO NORDISK A/S | 1.49% | $155.12K |
| 15 | SIEMENS ENERGY AGENR | 1.36% | $141.65K |
| 16 | SAP SESAP | 1.33% | $138.97K |
| 17 | ADVANCED MICRO DEVICES INCAMD | 1.24% | $129.51K |
| 18 | GSK PLCGSK | 0.98% | $102.00K |
| 19 | TOKYO ELECTRON LTD | 0.98% | $101.78K |
| 20 | TRANE TECHNOLOGIES PLCTT | 0.93% | $97.36K |
| 21 | ADVANTEST CORP | 0.89% | $93.08K |
| 22 | MERCADOLIBRE INCMELI | 0.88% | $92.02K |
| 23 | DELTA ELECTRONICS INC | 0.79% | $82.05K |
| 24 | NETEASE INC | 0.79% | $81.96K |
| 25 | SELECT SECTOR SPDR TRUST (THE)XLY | 0.76% | $79.75K |
Top 25 of 206 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.71% |
| Cash and short-term investments | 0.47% |
| Preferred stock | 0.02% |
| Country | % of fund |
|---|---|
| United States | 57.25% |
| Taiwan | 7.17% |
| South Korea | 6.41% |
| Germany | 5.87% |
| Japan | 5.55% |
| Netherlands | 4.92% |
| United Kingdom | 3.43% |
| Denmark | 1.90% |
| Cayman Islands | 1.25% |
| Ireland | 1.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM Global Equity R&D Leaders ETF's total return was +2.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.30% |
| Jun 30, 2026 | −2.44% |
| May 31, 2026 | +5.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM Global Equity R&D Leaders ETF
- Ticker
- WRND
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- NYLIM ETF Trust
- SEC series ID
- S000074744
- SEC CIK
- 0001415995
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- Dec 31, 2025
- 485BPOSProspectus updateAug 26, 2025
- Jul 8, 2025
- Jan 3, 2025
- 485BPOSProspectus updateAug 27, 2024
Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM Global Equity R&D Leaders ETF, and cover all of its funds.
Frequently asked questions
What is WRND's price?
NYLIM Global Equity R&D Leaders ETF (WRND) closed at $724.25 on Oct 9, 2026, up 0.55% from the previous close of $720.26.
What is WRND's expense ratio?
NYLIM Global Equity R&D Leaders ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does WRND hold?
NYLIM Global Equity R&D Leaders ETF held 206 investments worth $10.43M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 8.57% of the fund. Its five largest holdings were ALPHABET INC, NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC.
How has WRND performed?
Over the 3 months to Jul 31, 2026, NYLIM Global Equity R&D Leaders ETF's total return was +2.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures