IQ Global Equity R&D Leaders ETF (WRND) Holdings
WRND holdings summary
as of Oct 24, 2026- Holdings
- 200 positions listed
- Top 10 weight
- 47.3% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 7.35% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1047.3%
Top 2568.5%
Top 5080.3%
Top 10091.2%
All WRND holdings
200 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.35% | $760,138.11 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.89% | $712,130.04 | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.17% | $637,750.61 | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.81% | $497,737.41 | $3.93T | 29.5 |
| 5 | ASML | ASML Holding N.V. | Technology | 4.45% | $460,129.02 | — | — |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.27% | $441,035.38 | — | — |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.79% | $392,117.59 | $2.70T | 20.1 |
| 8 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.68% | $380,074.22 | — | — |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.95% | $304,702.38 | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.91% | $300,991.16 | $1.40T | 328.4 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.61% | $269,409.63 | $1.57T | 43.3 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2.40% | $248,300.14 | $1.12T | 42.2 |
| 13 | AZN | AstraZeneca PLC | Healthcare | 2.29% | $236,360.14 | — | — |
| 14 | SAP | SAP SE | Technology | 2.04% | $210,691.75 | — | — |
| 15 | SIE | Siemens Aktiengesellschaft | Industrials | 1.93% | $199,682.14 | — | — |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 1.50% | $155,405.97 | $863.17B | 134.9 |
| 17 | ETN | Eaton Corporation plc | Industrials | 1.27% | $131,350.24 | $151.92B | 39.8 |
| 18 | 0QIU | Novo Nordisk A/S Class B | Other | 1.15% | $119,244.85 | — | — |
| 19 | ENR | Siemens Energy AG | Industrials | 1.05% | $109,000.23 | — | — |
| 20 | 2308 | Delta Electronics Inc | Technology | 0.95% | $98,300.76 | — | — |
| 21 | TT | Trane Technologies plc | Industrials | 0.86% | $88,500.66 | $100.97B | 34.2 |
| 22 | GSK | GSK plc | Healthcare | 0.85% | $87,994.12 | — | — |
| 23 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.85% | $87,539.26 | $92.98B | 50.5 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.77% | $80,023.79 | $447.04B | 160.4 |
| 25 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 0.74% | $76,591.69 | — | — |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.69% | $71,391.85 | $423.39B | 32.2 |
| 27 | 9999 | NetEase Inc | Communication Services | 0.66% | $68,114.81 | — | — |
| 28 | ORCL | Oracle Corporation | Technology | 0.66% | $67,928.73 | $388.73B | 20.1 |
| 29 | SOXX | iShares Semiconductor ETF | Other | 0.65% | $67,391.17 | — | — |
| 30 | RACE | Ferrari NV | Consumer Cyclical | 0.62% | $64,610.34 | — | — |
| 31 | 373220 | LG Energy Solution Ltd | Industrials | 0.61% | $62,697.88 | — | — |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.56% | $57,405.00 | $324.81B | 35.3 |
| 33 | IFX | Infineon Technologies AG | Technology | 0.55% | $56,619.34 | — | — |
| 34 | LRCX | Lam Research Corporation | Technology | 0.53% | $54,799.91 | $330.30B | 45.8 |
| 35 | GRMN | Garmin Ltd. | Technology | 0.50% | $51,233.42 | $54.92B | 29.4 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.49% | $50,385.73 | $279.76B | 855.0 |
| 37 | AMGN | Amgen Inc. | Healthcare | 0.44% | $45,981.89 | $233.82B | 26.9 |
| 38 | TXN | Texas Instruments Incorporated | Technology | 0.43% | $44,307.19 | $252.49B | 42.1 |
| 39 | FLKR | Franklin FTSE South Korea ETF | Other | 0.43% | $44,224.49 | — | — |
| 40 | 2383 | Elite Material Co Ltd | Technology | 0.40% | $41,454.00 | — | — |
| 41 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.40% | $41,391.97 | $232.83B | — |
| 42 | ANET | Arista Networks, Inc. | Technology | 0.37% | $38,445.74 | $223.21B | 55.8 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.37% | $38,301.01 | $218.71B | 20.6 |
| 44 | CSU | Constellation Software Inc. | Technology | 0.36% | $37,329.27 | — | — |
| 45 | MRVL | Marvell Technology, Inc. | Technology | 0.35% | $36,646.99 | $204.75B | 72.3 |
| 46 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.35% | $36,171.45 | $179.19B | 16.5 |
| 47 | WEGE3 | WEG S.A. | Industrials | 0.35% | $35,685.59 | — | — |
| 48 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.33% | $33,649.07 | — | — |
| 49 | APH | Amphenol Corporation | Technology | 0.33% | $33,628.39 | $195.67B | 39.7 |
| 50 | LR | Legrand SA | Industrials | 0.31% | $32,387.87 | — | — |
| 51 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $32,305.17 | $183.79B | 19.9 |
| 52 | DE | Deere & Company | Industrials | 0.31% | $32,243.15 | $173.06B | 35.7 |
| 53 | ASM | ASM International NV | Technology | 0.31% | $31,984.70 | — | — |
| 54 | ESLT | Elbit Systems Ltd | Industrials | 0.30% | $31,312.76 | — | — |
| 55 | SAAB-B | Saab AB (publ) | Industrials | 0.30% | $31,271.41 | — | — |
| 56 | 2382 | Quanta Computer Inc | Technology | 0.30% | $31,240.39 | — | — |
| 57 | 3017 | Asia Vital Components Co Ltd | Technology | 0.29% | $30,434.06 | — | — |
| 58 | SOXQ | Invesco PHLX Semiconductor ETF | Other | 0.29% | $30,392.71 | — | — |
| 59 | 0992 | Lenovo Group | Technology | 0.29% | $30,372.03 | — | — |
| 60 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 0.29% | $29,700.08 | — | — |
| 61 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $29,617.38 | $150.74B | 48.9 |
| 62 | 1211 | BYD Company Limited | Consumer Cyclical | 0.29% | $29,607.04 | — | — |
| 63 | CLS | Celestica Inc. | Technology | 0.28% | $29,338.26 | — | — |
| 64 | DASTF | Dassault Systemes SE | Technology | 0.27% | $28,035.72 | — | — |
| 65 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.26% | $26,598.79 | — | — |
| 66 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.25% | $26,298.99 | — | — |
| 67 | NOW | ServiceNow, Inc. | Technology | 0.25% | $25,947.51 | $146.78B | 88.7 |
| 68 | 2345 | Accton Technology Corp | Technology | 0.25% | $25,833.80 | — | — |
| 69 | 6669 | Wiwynn Corp | Technology | 0.25% | $25,792.45 | — | — |
| 70 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $25,709.75 | $126.66B | 28.9 |
| 71 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.24% | $25,130.84 | $31.90B | 60.2 |
| 72 | DELL | Dell Technologies Inc. | Technology | 0.23% | $24,262.48 | $287.20B | 26.3 |
| 73 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.23% | $24,107.41 | — | — |
| 74 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $23,786.94 | $114.48B | 26.4 |
| 75 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.23% | $23,466.48 | — | — |
| 76 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.22% | $22,556.76 | — | — |
| 77 | HEXA-B | Hexagon AB (publ) | Technology | 0.21% | $22,122.58 | — | — |
| 78 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.21% | $21,564.35 | — | — |
| 79 | GEN | Genmab A/S | Other | 0.20% | $20,985.44 | — | — |
| 80 | FTNT | Fortinet, Inc. | Technology | 0.20% | $20,944.09 | $124.09B | 59.8 |
| 81 | ALFA | Alfa Laval AB | Industrials | 0.20% | $20,540.92 | — | — |
| 82 | SNOW | Snowflake Inc. | Technology | 0.18% | $18,907.57 | $108.25B | — |
| 83 | 3008 | LARGAN Precision Co Ltd | Technology | 0.18% | $18,214.95 | — | — |
| 84 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.17% | $17,801.44 | — | — |
| 85 | 066570 | LG Electronics Inc | Technology | 0.17% | $17,480.97 | — | — |
| 86 | ADBE | Adobe Inc. | Technology | 0.16% | $16,622.95 | $95.43B | 13.7 |
| 87 | WRT1V | Wartsila Oyj Abp | Industrials | 0.16% | $16,457.55 | — | — |
| 88 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.16% | $16,436.87 | $81.41B | 19.6 |
| 89 | NET | Cloudflare, Inc. | Technology | 0.16% | $16,364.51 | $105.51B | — |
| 90 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $15,733.91 | $88.13B | 63.5 |
| 91 | SHW | The Sherwin-Williams Company | Basic Materials | 0.15% | $15,702.90 | $81.37B | 30.9 |
| 92 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.15% | $15,020.61 | — | — |
| 93 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $14,968.92 | $104.01B | 39.6 |
| 94 | 010120 | LS Electric | Industrials | 0.14% | $14,782.85 | — | — |
| 95 | INTU | Intuit Inc. | Technology | 0.14% | $14,762.17 | $86.89B | 19.8 |
| 96 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.14% | $14,720.82 | $81.96B | 99.6 |
| 97 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $14,679.47 | $79.47B | 46.7 |
| 98 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $14,679.47 | $77.55B | 24.7 |
| 99 | DDOG | Datadog, Inc. | Technology | 0.14% | $14,307.31 | $88.73B | 494.2 |
| 100 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $14,214.28 | $75.02B | 37.1 |
| 101 | SNPS | Synopsys, Inc. | Technology | 0.14% | $14,131.57 | $87.12B | 80.3 |
| 102 | NHY | Norsk Hydro ASA | Basic Materials | 0.13% | $13,945.50 | — | — |
| 103 | 2395 | Advantech Co Ltd | Technology | 0.13% | $13,738.74 | — | — |
| 104 | OTE1V | Metso Outotec Oyj | Industrials | 0.13% | $13,676.72 | — | — |
| 105 | BSX | Boston Scientific Corporation | Healthcare | 0.13% | $13,480.30 | $64.33B | 18.0 |
| 106 | 6446 | PharmaEssentia | Healthcare | 0.13% | $13,097.81 | — | — |
| 107 | MSI | Motorola Solutions, Inc. | Technology | 0.13% | $13,097.81 | $76.65B | 36.5 |
| 108 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $12,363.84 | $62.98B | 34.6 |
| 109 | SMH | VanEck Semiconductor ETF | Other | 0.12% | $11,991.68 | — | — |
| 110 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.12% | $11,908.98 | — | — |
| 111 | 6223 | MPI Corporation | Technology | 0.11% | $11,795.26 | — | — |
| 112 | NTRA | Natera, Inc. | Healthcare | 0.11% | $11,195.68 | $56.71B | — |
| 113 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.11% | $11,164.67 | — | — |
| 114 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.11% | $10,937.24 | — | — |
| 115 | SKF-B | AB SKF (publ) | Industrials | 0.11% | $10,895.89 | — | — |
| 116 | G1A | GEA GROUP | Industrials | 0.10% | $10,813.19 | — | — |
| 117 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $10,782.17 | $59.51B | 73.7 |
| 118 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.10% | $10,689.14 | — | — |
| 119 | BESI | BE Semiconductor Industries NV | Technology | 0.10% | $10,689.14 | — | — |
| 120 | 010140 | Samsung Heavy Industries | Industrials | 0.10% | $10,544.41 | — | — |
| 121 | VEEV | Veeva Systems Inc. | Healthcare | 0.10% | $10,430.69 | $50.25B | 50.9 |
| 122 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $10,275.63 | $56.39B | 44.8 |
| 123 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.10% | $10,110.23 | — | — |
| 124 | IDR | Indra A | Technology | 0.10% | $9,913.81 | — | — |
| 125 | VYLR | Vylor Inc. | Financial Services | 0.10% | $9,882.80 | $48.17B | 103.1 |
| 126 | 8299 | Phison Electronics | Technology | 0.09% | $9,551.99 | — | — |
| 127 | 035720 | Kakao Corp | Communication Services | 0.09% | $9,252.20 | — | — |
| 128 | 2015 | Li Auto Inc | Consumer Cyclical | 0.09% | $9,221.19 | — | — |
| 129 | ADSK | Autodesk, Inc. | Technology | 0.09% | $8,869.71 | $50.14B | 31.1 |
| 130 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.08% | $8,600.93 | — | — |
| 131 | CIEN | Ciena Corporation | Technology | 0.08% | $8,559.58 | $47.18B | 74.4 |
| 132 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.08% | $8,383.84 | — | — |
| 133 | TREL-B | Trelleborg AB (publ) | Industrials | 0.08% | $8,301.14 | — | — |
| 134 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.08% | $8,290.80 | — | — |
| 135 | NVMI | Nova Ltd | Technology | 0.08% | $7,794.59 | — | — |
| 136 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $7,753.24 | $38.38B | — |
| 137 | HEI | HEICO Corporation | Industrials | 0.07% | $7,308.72 | $43.31B | 51.6 |
| 138 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.07% | $7,236.36 | — | — |
| 139 | P | Everpure, Inc. | Technology | 0.07% | $7,195.01 | $41.32B | 169.9 |
| 140 | 3044 | Tripod Technology Corp | Technology | 0.07% | $7,174.33 | — | — |
| 141 | NEM | Nemetschek AG O.N. | Technology | 0.07% | $7,143.32 | — | — |
| 142 | RMD | ResMed Inc. | Healthcare | 0.07% | $6,988.25 | $33.61B | 22.9 |
| 143 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.07% | $6,729.81 | — | — |
| 144 | WDAY | Workday, Inc. | Technology | 0.06% | $6,688.46 | $45.99B | 38.9 |
| 145 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.06% | $6,667.79 | — | — |
| 146 | RBLX | Roblox Corporation | Communication Services | 0.06% | $6,595.42 | $35.40B | — |
| 147 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $6,471.37 | $37.85B | 15.9 |
| 148 | UI | Ubiquiti Inc. | Technology | 0.06% | $6,430.02 | $36.37B | 37.9 |
| 149 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $6,419.68 | $32.80B | 13.1 |
| 150 | 003230 | Sam Yang Foods | Consumer Defensive | 0.06% | $6,326.64 | — | — |
| 151 | 064350 | Hyundai Rotem Co | Industrials | 0.06% | $6,305.97 | — | — |
| 152 | 1590 | Airtac International Group | Industrials | 0.06% | $6,150.90 | — | — |
| 153 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $6,140.57 | $32.51B | — |
| 154 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $6,130.23 | $32.51B | 36.6 |
| 155 | 3293 | International Games System Co Ltd | Communication Services | 0.06% | $6,130.23 | — | — |
| 156 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $6,026.85 | $32.47B | 34.1 |
| 157 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $5,975.16 | $31.71B | 161.9 |
| 158 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.06% | $5,975.16 | — | — |
| 159 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.06% | $5,923.48 | $31.02B | 39.1 |
| 160 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.06% | $5,809.76 | — | — |
| 161 | 1519 | Fortune Electric Co Ltd | Industrials | 0.06% | $5,799.42 | — | — |
| 162 | DSG | Descartes Systems Group Inc | Technology | 0.06% | $5,799.42 | — | — |
| 163 | ZS | Zscaler, Inc. | Technology | 0.06% | $5,758.07 | $33.81B | — |
| 164 | MDB | MongoDB, Inc. | Technology | 0.05% | $5,137.81 | $27.15B | 468.8 |
| 165 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $4,858.70 | $24.79B | 33.5 |
| 166 | VLTO | Veralto Corporation | Industrials | 0.05% | $4,848.36 | $24.63B | 25.8 |
| 167 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $4,796.67 | $34.32B | 23.3 |
| 168 | 277810 | Rainbow Robotics Inc. | Industrials | 0.05% | $4,776.00 | — | — |
| 169 | CAMT | Camtek Ltd | Technology | 0.05% | $4,755.32 | — | — |
| 170 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $4,672.62 | $23.15B | 89.8 |
| 171 | INSM | Insmed Incorporated | Healthcare | 0.04% | $4,269.45 | $21.02B | — |
| 172 | 6139 | L&K Engineering Co Ltd | Industrials | 0.04% | $4,259.11 | — | — |
| 173 | NXSN | Next Vision Stabilized Systems | Industrials | 0.04% | $4,114.39 | — | — |
| 174 | 8069 | E Ink Holdings | Technology | 0.04% | $4,073.04 | — | — |
| 175 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.04% | $3,835.27 | — | — |
| 176 | 326030 | Sk Biopharmaceuticals Co Ltd | Healthcare | 0.04% | $3,835.27 | — | — |
| 177 | TOTS3 | TOTVS S.A | Technology | 0.04% | $3,783.58 | — | — |
| 178 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $3,690.54 | $18.69B | 35.8 |
| 179 | SNA | Snap-on Incorporated | Industrials | 0.04% | $3,628.52 | $19.00B | 18.7 |
| 180 | IEX | IDEX Corporation | Industrials | 0.03% | $3,308.05 | $17.36B | 33.9 |
| 181 | FICO | Fair Isaac Corporation | Technology | 0.03% | $3,184.00 | $16.66B | 22.3 |
| 182 | 0168 | Tsingtao Brew | Consumer Defensive | 0.03% | $2,966.91 | — | — |
| 183 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.03% | $2,760.15 | — | — |
| 184 | 1766 | CRRC Corp Ltd | Industrials | 0.03% | $2,729.14 | — | — |
| 185 | 5269 | Asmedia Technology Inc | Technology | 0.03% | $2,677.45 | — | — |
| 186 | FPE3 | Fuchs Petrolub SE | Other | 0.03% | $2,656.78 | — | — |
| 187 | KOZAL | Koza Altin Isletmeleri AS | Basic Materials | 0.02% | $2,460.36 | — | — |
| 188 | 002380 | KCC Corporation | Basic Materials | 0.02% | $2,398.34 | — | — |
| 189 | 8454 | momo.com Inc | Consumer Cyclical | 0.02% | $1,716.05 | — | — |
| 190 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $1,633.35 | $8.59B | 8.0 |
| 191 | 298380 | ABL Bio Inc | Healthcare | 0.02% | $1,602.34 | — | — |
| 192 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $1,509.30 | — | — |
| 193 | I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Industrials | 0.01% | $1,271.53 | — | — |
| 194 | 4966 | Parade Technologies Ltd | Technology | 0.01% | $961.40 | — | — |
| 195 | KOZAA | Koza Anadolu Metal Madencilik Isletmeleri AS | Basic Materials | 0.01% | $816.67 | — | — |
| 196 | 5630 | Chifeng Jilong Gold Mining Co.,Ltd. | Basic Materials | 0.01% | $682.29 | — | — |
| 197 | ULKER | Ulker Biskuvi Sanayi AS | Consumer Defensive | 0.00% | $506.55 | — | — |
| 198 | MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Consumer Cyclical | 0.00% | $485.87 | — | — |
| 199 | GESAN | Girisim Elektrik Taahhut Ticaret & Sanayi AS | Industrials | 0.00% | $289.45 | — | — |
| 200 | POLTK | Politeknik Metal Sanayi ve | Basic Materials | 0.00% | $175.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WRND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.9% | 79 | NVDA, AAPL, MSFT |
| Industrials | 10.9% | 49 | SIE, ETN, ENR |
| Communication Services | 10.1% | 8 | GOOGL, META, 9999 |
| Consumer Cyclical | 9.7% | 17 | AMZN, TSLA, MELI |
| Healthcare | 7.6% | 20 | LLY, AZN, GSK |
| Other | 3.9% | 9 | 0QIU, VGT, SOXX |
| Consumer Defensive | 0.7% | 7 | PEP, CL, 003230 |
| Basic Materials | 0.7% | 10 | NSIS-B, SHW, NHY |
| Financial Services | 0.1% | 1 | VYLR |
Sum of the weights of the holdings in each sector.
WRND top industries
Semiconductors
17.8%
Consumer Electronics
10.7%
Internet Content & Information
9.2%
Software - Infrastructure
7.7%
Semiconductor Equipment & Materials
6.2%
Drug Manufacturers - General
6.1%
Specialty Industrial Machinery
5.2%
Internet Retail
4.8%
Software - Application
4.3%
Auto Manufacturers
4.1%
Electronic Components
2.9%
Electrical Equipment & Parts
1.9%
Aerospace & Defense
1.8%
Computer Hardware
1.7%
Communication Equipment
1.2%
WRND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 47.9% | 85 of 494 | — |
| RVRB | Reverb ETF | 47.1% | 84 of 502 | 0.28% |
| RAUS | RACWI US ETF | 46.8% | 58 of 513 | — |
| NTSX | WisdomTree 90/60 US Balanced | 46.1% | 88 of 501 | 0.21% |
| SPY | SPDR S&P 500 ETF | 45.6% | 74 of 502 | 0.09% |
| NTSD | WisdomTree ETF | 45.4% | 88 of 503 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WRND portfolio
IQ Global Equity R&D Leaders ETF holds 200 positions. The ten largest make up 47.3% of the fund and the top 50 80.3%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.35%), Apple Inc. (6.89%), Alphabet Inc. (6.17%), Microsoft Corporation (4.81%), ASML Holding N.V. (4.45%).
By sector, Technology is 53.9%, Industrials is 10.9%, Communication Services is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WRND chart, WRND performance, WRND dividends, WRND overview.
WRND holdings FAQ
How many holdings does WRND have?
WRND holds 200 positions as of October 24, 2026.
What are the top 10 holdings of WRND?
The ten largest holdings are NVIDIA Corporation (7.35%), Apple Inc. (6.89%), Alphabet Inc. (6.17%), Microsoft Corporation (4.81%), ASML Holding N.V. (4.45%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.27%), Amazon.com, Inc. (3.79%), Samsung Electronics Co Ltd (3.68%), Meta Platforms, Inc. (2.95%), Tesla, Inc. (2.91%). Together they are 47.3% of the fund.
What percentage of WRND is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.35% of net assets, about $760,138.11 of the fund's $10.3M.
Which sector is the largest in WRND?
Technology is the largest sector at 53.9%, followed by Industrials (10.9%) and Communication Services (10.1%), based on the sectors of the individual holdings.
How concentrated is WRND?
The top 10 holdings are 47.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WRND behaves like a portfolio of about 33 equally weighted stocks.