{"ticker":"WRND","name":"NYLIM Global Equity R&D Leaders ETF","page_url":null,"cite_as":"TickerInside, NYLIM Global Equity R&D Leaders ETF (WRND), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/wrnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wrnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wrnd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0155KHWN3","share_class_figi":"BBG0155KHXV2","cik":"0001415995","series_id":"S000074744","class_id":"C000232897"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 58% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 81% of their value against 67% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.576,"emerging_share":0.177,"size_place":0.314,"growth_share":0.813,"growth_share_market":0.669,"top_sector_share":0.524,"country_cover":1.0,"sector_cover":0.95,"stocks":493},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/","net_assets":10430137,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000199937126018786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":203,"breakdown":{"sectors_pct":{"technology":49.6201,"communication_services":12.8128,"health_care":11.0314,"consumer_discretionary":9.9236,"industrials":9.2035,"consumer_staples":1.2489,"materials":0.9212},"no_sector_pct":4.9663,"sector_coverage_pct":95.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.857,"top10_us_companies_pct":37.857,"countries_pct":{"US":57.4195,"TW":7.2838,"KR":6.4098,"DE":5.8665,"JP":5.5513,"NL":4.2249,"GB":3.4334,"DK":1.9022,"CN":1.7035,"SE":0.9018,"AR":0.8909,"IT":0.821,"TH":0.6208,"FR":0.5533,"CA":0.5332,"IL":0.516,"BR":0.3858,"TR":0.3585,"FI":0.3287,"HK":0.022,"PE":0.0009},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, WRND is 49.6% technology, 12.8% communication services and 11.0% health care by sector (no sector found for 5.0%), with 37.9% in mega-cap tech and 37.9% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}