WRND ETF

$43.31
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Showing top 15 of 215 holdingsSee all 215 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''7.92%2,098$814.9K+236Communication ServicesInteractive Media & Services
2NVDANvidia Corp7.28%3,815$749.6K+260Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc6.37%2,307$655.6KProProPro
4AMZNAmazon.Com Inc4.71%1,770$484.2KProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.66%6,738$479.5KProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.40%1,100$452.5KProProPro
7ASML:ASASML Holding NV4.21%301$433.0KProProPro
8AVGOBroadcom Inc3.91%941$402.1KProProPro
9METAMeta Platforms, Inc.3.25%553$334.5KProProPro
10AZN:LNAstrazeneca Plc Adr2.44%1,391$251.5KProProPro
11LLYEli Lilly And Company2.29%238$235.4KProProPro
120P6M:SGSiemens Aktiengesellschaft2.08%702$214.1KProProPro
13SAP:SGSap Se1.63%954$167.3KProProPro
14ENR1N:MUSiemens Energy Ag1.61%773$165.2KProProPro
15ETNEaton Corporation Plc Ordinary Shares1.39%349$143.4KProProPro
See the other 200 holdings of WRND
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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., Class 'a'' 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 41.2%.

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

Compare WRND

WRND vs SPYWRND vs QQQWRND vs VOOWRND vs VTIWRND vs IVVWRND vs SCHDWRND vs VYMWRND vs VXUS

WRND ETF Holdings

215 of 216 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    7.92%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.28%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.37%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.71%
  • 5

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.66%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.40%
  • 7

    ASML Holding NV

    ASML:ASInformation Technology
    4.21%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.91%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.25%
  • 10

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.44%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    2.29%
  • 12

    Siemens Aktiengesellschaft

    0P6M:SGUnknown
    2.08%
  • 13

    Sap Se

    SAP:SGUnknown
    1.63%
  • 14

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.61%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.39%
  • 16

    Delta Electronics Inc

    2308:TWUnknown
    1.34%
  • 17

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    1.32%
  • 18

    Oracle Corp.

    ORCLInformation Technology
    1.13%
  • 19

    Tokyo Electronics

    8035:JPUnknown
    1.07%
  • 20

    Advantest Corp

    6857:TKUnknown
    0.97%
  • 21

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.92%
  • 22

    GSK plc

    GSK:LNUnknown
    0.89%
  • 23

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.81%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 25

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.77%
  • 26

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.73%
  • 27

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.71%
  • 28

    Applied Materials, Inc.

    AMATUnknown
    0.69%
  • 29

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.66%
  • 30

    Netease Inc

    NTESCommunication Services
    0.64%
  • 31

    Ferrari NV

    RACE:MIUnknown
    0.55%
  • 32

    Texas Instruments Incorporated

    TXNInformation Technology
    0.54%
  • 33

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.54%
  • 34

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.52%
  • 35

    Hoya Corp|370

    7741:JPUnknown
    0.52%
  • 36

    Technology Select Sector Spdr

    XLKInformation Technology
    0.47%
  • 37

    Fidelity Info Tech ETF

    FTECUnknown
    0.46%
  • 38

    International Business Machines Corporat

    IBMInformation Technology
    0.46%
  • 39

    Arista Networks Inc

    ANETUnknown
    0.45%
  • 40

    Amgen Inc.

    AMGNUnknown
    0.44%
  • 41

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.44%
  • 42

    VanEck Semiconductor ETF

    SMHUnknown
    0.43%
  • 43

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.42%
  • 44

    Legrand Sa - Common

    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 Ltd

    2383:TWUnknown
    0.40%
  • 48

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.39%
  • 49

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.39%
  • 50

    Deere & Co.

    DEIndustrials
    0.38%
  • 51

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.38%
  • 52

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.36%
  • 53

    Elbit Systems Ltd (is)

    ESLTIndustrials
    0.35%
  • 54

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.35%
  • 55

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.34%
  • 56

    Accton Technology Corp

    2345:TWUnknown
    0.33%
  • 57

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.32%
  • 58

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.32%
  • 59

    Vertiv Group Corp

    VRTIndustrials
    0.32%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.31%
  • 61

    Denso Corp. Com Stk

    6902:JPUnknown
    0.31%
  • 62

    Quanta Computer Inc

    2382:TWUnknown
    0.30%
  • 63

    Saab 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,Limited

    4568:TKUnknown
    0.27%
  • 67

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 68

    Ls Electric Co Ltd

    010120:KRUnknown
    0.26%
  • 69

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.26%
  • 70

    Smc Corp.

    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 Cl B

    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

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.22%
  • 79

    Alfa Laval Ab

    ALFA:STIndustrials
    0.21%
  • 80

    CADence Design System Inc

    CDNSInformation Technology
    0.21%
  • 81

    Automatic Data Processing, Inc.

    ADPUnknown
    0.21%
  • 82

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.20%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 84

    Sherwin Williams Co.

    SHWMaterials
    0.19%
  • 85

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.19%
  • 86

    Cash

    Other
    0.19%
  • 87

    Asics Corp

    7936:JPUnknown
    0.18%
  • 88

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 89

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 90

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.18%
  • 91

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.18%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 93

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.17%
  • 94

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.17%
  • 95

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.17%
  • 96

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.17%
  • 97

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.17%
  • 98

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 99

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 100

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 101

    Dell Technologies Inc.

    DELLInformation Technology
    0.15%
  • 102

    Motorola Solutions Inc

    MSIInformation Technology
    0.15%
  • 103

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 104

    Shionogi (Pharma Manufacturer)

    4507:JPUnknown
    0.15%
  • 105

    Konami Group

    9766:JPUnknown
    0.15%
  • 106

    Corteva Inc.

    CTVAMaterials
    0.14%
  • 107

    Fortinet Inc (Ftnt)

    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. Com

    UIInformation Technology
    0.13%
  • 113

    Nova Ltd.

    0YAA:ILUnknown
    0.13%
  • 114

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.13%
  • 115

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 116

    Mpi Corp

    6223:TWUnknown
    0.12%
  • 117

    Logitech International S.A.

    LOGI:SMUnknown
    0.12%
  • 118

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 119

    Zoetis Inc Class A

    ZTSHealth Care
    0.12%
  • 120

    Asahi Kasei Corp.

    3407:TKUnknown
    0.12%
  • 121

    Daum Communications Corp.

    035720:KRUnknown
    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 Pharmac..

    ALNYHealth Care
    0.10%
  • 130

    Capcom Co Ltd

    9697:JPUnknown
    0.10%
  • 131

    Skf Ab

    SKF.B:STUnknown
    0.10%
  • 132

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.10%
  • 133

    Allegion Plc

    ALLEIndustrials
    0.10%
  • 134

    Apr Corp.

    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 Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 145

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 146

    Veeva Systems Inc.

    VEEVInformation Technology
    0.07%
  • 147

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    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 Common Stock Usd 0.001

    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 - Common

    VLTOIndustrials
    0.05%
  • 165

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.05%
  • 166

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.05%
  • 167

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.04%
  • 168

    Organo Corp

    6368:JPUnknown
    0.04%
  • 169

    E Ink Holdings Inc

    8069:TWUnknown
    0.04%
  • 170

    Idex

    IEXIndustrials
    0.04%
  • 171

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 172

    Kingsoft Corporation Limited

    3888:KYUnknown
    0.04%
  • 173

    Nof Corporation

    4403:TKUnknown
    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_None_0

    PODDHealth Care
    0.03%
  • 181

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 182

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 183

    Pinterest Inc

    PINSCommunication Services
    0.03%
  • 184

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.03%
  • 185

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 186

    Nikon Corp. Com

    7731:JPUnknown
    0.03%
  • 187

    Koza Altin Isletmeleri AS

    KOZAL:TRUnknown
    0.03%
  • 188

    Totvs Sa

    TOTS3:BVUnknown
    0.03%
  • 189

    Asmedia Technology Inc

    5269:TWUnknown
    0.02%
  • 190

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.02%
  • 191

    Sankyo Co Ltd

    6417:JPUnknown
    0.02%
  • 192

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.02%
  • 193

    Crrc Corp Ltd

    1766:HKIndustrials
    0.02%
  • 194

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.02%
  • 195

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 196

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.02%
  • 197

    Swedish Krona

    Other
    0.02%
  • 198

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.02%
  • 199

    Kaneka Corporation

    4118:JPUnknown
    0.02%
  • 200

    Daicel Corporation

    4202:JPUnknown
    0.02%
  • 201

    Lion Corp

    4912:TKUnknown
    0.02%
  • 202

    Dexerials Corp.

    4980:TKUnknown
    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

    Blue Earth Refineries Inc

    6693:HKUnknown
    0.01%
  • 207

    Momo.Com Inc

    8454:TWUnknown
    0.01%
  • 208

    Politeknik Metal Sanayi Ve Ticaret As

    POLTK:TRUnknown
    0.00%
  • 209

    Purchased PHP / Sold USD

    Other
    0.00%
  • 210

    Cap Hill Brands Pref Equity

    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

    Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31

    Other
    0.00%
  • 215

    Euro

    Other
    0.00%