WRND ETF

$38.09
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Showing 10 of 206 holdings(as of Dec 31, 2025)Top 10 Weight: 48.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.79%3,058$575.3K••••••••••••••••••••••
2GOOGLAlphabet Inc,class A6.75%1,809$572.6K••••••••••••••••••••••
3AAPLApple Inc5.77%1,830$489.1K••••••••••••••••••••••
4MSFTMicrosoft Corp5.52%989$467.6K••••••••••••••••••••••
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.27%8,434$447.2K••••••••••••••••••••••
6AMZNAmazon.Com Inc5.06%1,841$429.1K••••••••••••••••••••••
7ASML:ASAsml Holding Nv3.81%262$323.0K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.36%433$285.3K••••••••••••••••••••••
9AVGOBroadcom Inc3.19%787$270.3K••••••••••••••••••••••
10AZN:LNAstraZeneca PLC2.68%1,258$227.4K••••••••••••••••••••••
Want to see all 206 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen Z

WRND ETF Top Holdings

WRND holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 6.8%, Alphabet Inc,class A at 6.8%, Apple Inc at 5.8%.

WRND portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Unknown at 41.1%.

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

Showing 10 of 206 holdingsTop 10 Weight: 48.20%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.79%
2GOOGLAlphabet Inc,class ACommunication Services6.75%
3AAPLApple IncInformation Technology5.77%
4MSFTMicrosoft CorpInformation Technology5.52%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.27%
6AMZNAmazon.Com IncConsumer Discretionary5.06%
7ASML:ASAsml Holding NvUnknown3.81%
8METAMeta Platforms, Inc.Communication Services3.36%
9AVGOBroadcom IncInformation Technology3.19%
10AZN:LNAstraZeneca PLCUnknown2.68%
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Holdings Distribution

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