WRND ETF

$40.89
Showing top 20 of 216 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0017.92%2,098$814.9K••••••••••••••••••••••
2NVDANvidia Corp.7.28%3,815$749.6K••••••••••••••••••••••
3AAPLApple Inc6.37%2,307$655.6K••••••••••••••••••••••
4AMZNAmazon.Com Inc4.71%1,770$484.2K••••••••••••••••••••••
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.66%6,738$479.5K••••••••••••••••••••••
6MSFTMicrosoft Corp4.40%1,100$452.5K••••••••••••••••••••••
7ASML:ASAsml Holding N.V.4.21%301$433.0K••••••••••••••••••••••
8AVGOBroadcom Inc3.91%941$402.1K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.25%553$334.5K••••••••••••••••••••••
10AZN:LNAstraZeneca PLC2.44%1,391$251.5K••••••••••••••••••••••
11LLYEli Lilly & Co2.29%238$235.4K••••••••••••••••••••••
12SIE:SGSiemens Aktiengesellschaft2.08%702$214.1K••••••••••••••••••••••
13SAP:SGSap Se1.63%954$167.3K••••••••••••••••••••••
14ENR1.N:SGSiemens Energy Ag1.61%773$165.2K••••••••••••••••••••••
15ETNEaton Corp Plc Sedol B8kqn821.39%349$143.4K••••••••••••••••••••••
162308:TWDelta Electronics Inc1.34%2,017$138.1K••••••••••••••••••••••
17NOVO.B:CONovo Nordisk As1.32%3,044$136.3K••••••••••••••••••••••
18ORCLOracle Corp - Common1.13%627$116.2K••••••••••••••••••••••
198035:JPTokyo Electron Ltd. Com Stk1.07%366$110.1K••••••••••••••••••••••
206857:TKAdvantest Corp0.97%568$100.2K••••••••••••••••••••••
196+ more holdings available
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WRND ETF All Holdings

WRND holdings total 216 positions. The top 10 holdings account for 49.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.9%, Nvidia Corp. at 7.3%, Apple Inc at 6.4%.

WRND portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Unknown at 42.2%.

WRND sector allocation provides a detailed breakdown. WRND overlap tool shows how holdings compare to other funds in your portfolio.

WRND ETF Holdings

215 of 216 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.92%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.28%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.37%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.71%
  • 5

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.66%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.40%
  • 7

    Asml Holding N.V.

    ASML:ASUnknown
    4.21%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.91%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.25%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    2.44%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.29%
  • 12

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    2.08%
  • 13

    Sap Se

    SAP:SGUnknown
    1.63%
  • 14

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.61%
  • 15

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.39%
  • 16

    Delta Electronics Inc

    2308:TWUnknown
    1.34%
  • 17

    Novo Nordisk As

    NOVO.B:COUnknown
    1.32%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.13%
  • 19

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.07%
  • 20

    Advantest Corp

    6857:TKUnknown
    0.97%
  • 21

    Trane Technologies Plc - Common

    TTUnknown
    0.92%
  • 22

    GSK plc

    GSK:LNUnknown
    0.89%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    0.81%
  • 24

    Cisco Systems

    CSCOInformation Technology
    0.79%
  • 25

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.77%
  • 26

    Lam Research Corporation

    LRCXUnknown
    0.73%
  • 27

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.71%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 30

    Netease Inc.

    9999:SHUnknown
    0.64%
  • 31

    Ferrari Nv

    RACE:MIUnknown
    0.55%
  • 32

    Texas Instruments Inc

    TXNInformation Technology
    0.54%
  • 33

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.54%
  • 34

    Pepsico Inc

    PEPConsumer Staples
    0.52%
  • 35

    Hoya Corp Common Stock

    7741:JPUnknown
    0.52%
  • 36

    Technology Select Sector Spdr

    XLKInformation Technology
    0.47%
  • 37

    Fidelity Info Tech ETF

    FTECUnknown
    0.46%
  • 38

    Ibm

    IBMInformation Technology
    0.46%
  • 39

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 41

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.44%
  • 42

    Vaneck Semiconductor Etf

    SMHUnknown
    0.43%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 44

    Legrand Sa

    LEGD:PAUnknown
    0.42%
  • 45

    Fidelity Msci Consumer Discretionary Index Etf

    FDISUnknown
    0.41%
  • 46

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.41%
  • 47

    Elite Material Co Ltd

    2383:TWUnknown
    0.40%
  • 48

    INTUITIVE SURG

    ISRGHealth Care
    0.39%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.39%
  • 50

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 51

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.38%
  • 52

    A S M International N V

    ASM:ASUnknown
    0.36%
  • 53

    Elbit Systems Ltd (is)

    ESLTIndustrials
    0.35%
  • 54

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.35%
  • 55

    Otsuka Holdings

    4578:TKUnknown
    0.34%
  • 56

    Accton Technology Corp

    2345:TWUnknown
    0.33%
  • 57

    Vertiv Holding Corp

    VRTIndustrials
    0.32%
  • 58

    Weg Sa

    WEGE3:BVIndustrials
    0.32%
  • 59

    Trip.Com Group

    9961:HKUnknown
    0.32%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.31%
  • 61

    Denso Corporation

    6902:JPUnknown
    0.31%
  • 62

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.30%
  • 63

    Saab Ab Class B

    SAAB.B:STUnknown
    0.29%
  • 64

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.28%
  • 65

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.28%
  • 66

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.27%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 68

    Ls Electric

    010120:KRUnknown
    0.26%
  • 69

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.26%
  • 70

    SMC Corporation

    6273:JPUnknown
    0.26%
  • 71

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.25%
  • 72

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.23%
  • 73

    Novozymes A/s

    NZYM.B:COUnknown
    0.23%
  • 74

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 76

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.22%
  • 77

    Astellas Pharma Inc.

    4503:TKUnknown
    0.22%
  • 78

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.22%
  • 79

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 80

    Cadence Design

    CDNSInformation Technology
    0.21%
  • 81

    Alfa Laval Ab

    ALFA:STIndustrials
    0.21%
  • 82

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.20%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 84

    Sherwin Williams Co/The

    SHWMaterials
    0.19%
  • 85

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.19%
  • 86

    Cash

    Other
    0.19%
  • 87

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 88

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 89

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.18%
  • 90

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.18%
  • 91

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.18%
  • 92

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.17%
  • 93

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.17%
  • 94

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.17%
  • 95

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.17%
  • 96

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.17%
  • 97

    Colgate-Palmolive Company

    CLUnknown
    0.17%
  • 98

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 99

    Transdigm

    TDGUnknown
    0.16%
  • 100

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 101

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 102

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 103

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.15%
  • 104

    Konami Group Corporation

    9766:JPUnknown
    0.15%
  • 105

    Dell Technologies Inc. Class C

    DELLUnknown
    0.15%
  • 106

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 107

    Fortinet Inc - Common

    FTNTInformation Technology
    0.14%
  • 108

    Li Auto, Class A

    2015:HKUnknown
    0.14%
  • 109

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.14%
  • 110

    Keysight Technologies Inc

    KEYSInformation Technology
    0.13%
  • 111

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.13%
  • 112

    Ubiquiti Inc

    UIInformation Technology
    0.13%
  • 113

    Nova Ltd.

    0YAA:ILUnknown
    0.13%
  • 114

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.13%
  • 115

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 116

    Logitech International S.A.

    LOGI:SMUnknown
    0.12%
  • 117

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 118

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 119

    Asahi Kasei Corp.

    3407:TKUnknown
    0.12%
  • 120

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.12%
  • 121

    Mpi Corp

    6223:TWUnknown
    0.12%
  • 122

    Recordati Industria Chimica E Farmaceutica S.P.A.

    RECI:MIUnknown
    0.11%
  • 123

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 124

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 125

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.11%
  • 126

    Nitto Denko Corp.

    6988:TKUnknown
    0.11%
  • 127

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.11%
  • 128

    Phison Electronics Corp

    8299:TWUnknown
    0.11%
  • 129

    Alnylam Pharmace

    ALNYHealth Care
    0.10%
  • 130

    Capcom Co Ltd

    9697:JPUnknown
    0.10%
  • 131

    Skf Ab Class B

    SKF.B:STUnknown
    0.10%
  • 132

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 133

    Allegion Plc

    ALLEIndustrials
    0.10%
  • 134

    Apr Corp/Korea

    278470:KRUnknown
    0.10%
  • 135

    Unicharm Corp.

    8113:TKConsumer Staples
    0.09%
  • 136

    King Slide Works Co Ltd

    2059:TWUnknown
    0.09%
  • 137

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 138

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.09%
  • 139

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.08%
  • 140

    Airtac International Group

    1590:TWUnknown
    0.08%
  • 141

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 142

    Advantech Co Ltd

    2395:TWUnknown
    0.08%
  • 143

    Rainbow Robotics

    277810:KRUnknown
    0.08%
  • 144

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 145

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 146

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 147

    Nemetschek Se

    NEM:FFUnknown
    0.07%
  • 148

    Rational Ag

    RAAG:FFIndustrials
    0.07%
  • 149

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.07%
  • 150

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.07%
  • 151

    Pharmaessentia Corp.

    6446:TWUnknown
    0.07%
  • 152

    International Games System Co Ltd

    3293:TWUnknown
    0.06%
  • 153

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 154

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 155

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.06%
  • 156

    Drey Inst Pref Gov Mm Ins

    Other
    0.06%
  • 157

    Midea Group Co Ltd H Common Stock Cny1.0

    0300:HKUnknown
    0.06%
  • 158

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.06%
  • 159

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 160

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.05%
  • 161

    Fair Isaac Corp

    FICOInformation Technology
    0.05%
  • 162

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.05%
  • 163

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.05%
  • 164

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 165

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.05%
  • 166

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.05%
  • 167

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 168

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 169

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.04%
  • 170

    Nof Corporation

    4403:TKUnknown
    0.04%
  • 171

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.04%
  • 172

    Organo

    6368:JPUnknown
    0.04%
  • 173

    E Ink Holdings Inc

    8069:TWUnknown
    0.04%
  • 174

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 175

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.03%
  • 176

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    0.03%
  • 177

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.03%
  • 178

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.03%
  • 179

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.03%
  • 180

    Insulet Corp

    PODDHealth Care
    0.03%
  • 181

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 182

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 183

    Pinterest, Inc

    PINSCommunication Services
    0.03%
  • 184

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 185

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 186

    Nikon Corp Common Stock

    7731:JPUnknown
    0.03%
  • 187

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 188

    Totvs Sa

    TOTS3:BVUnknown
    0.03%
  • 189

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 190

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.02%
  • 191

    Swedish Krona

    Other
    0.02%
  • 192

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.02%
  • 193

    Kaneka Corporation

    4118:JPUnknown
    0.02%
  • 194

    Daicel Corporation

    4202:JPUnknown
    0.02%
  • 195

    Lion Corp

    4912:TKUnknown
    0.02%
  • 196

    Dexerials Corp.

    4980:TKUnknown
    0.02%
  • 197

    Asmedia Technology Inc

    5269:TWUnknown
    0.02%
  • 198

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.02%
  • 199

    Sankyo Co/

    6417:JPUnknown
    0.02%
  • 200

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.02%
  • 201

    Crrc Corp Ltd

    1766:HKIndustrials
    0.02%
  • 202

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.02%
  • 203

    Kagome Co Ltd

    2811:JPUnknown
    0.01%
  • 204

    Koza Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    0.01%
  • 205

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.01%
  • 206

    Chifeng Jilong-H

    6693:HKUnknown
    0.01%
  • 207

    Momo.Com Incorporated

    8454:TWUnknown
    0.01%
  • 208

    Brazilian Real

    Other
    0.00%
  • 209

    Currency Contract - Usd

    Other
    0.00%
  • 210

    Currency Contract - Usd

    Other
    0.00%
  • 211

    Currency Contract - Usd

    Other
    0.00%
  • 212

    Currency Contract - Usd

    Other
    0.00%
  • 213

    Currency Contract - Usd

    Other
    0.00%
  • 214

    Euro

    Other
    0.00%
  • 215

    Politeknik Metal Sanayi Ve Ticaret As

    POLTK:TRUnknown
    0.00%