WRND Holdings
215 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 7.61% | 3,551 | $843.3K |
| 2 | Apple Inc. | 6.50% | 2,141 | $720.8K |
| 3 | Alphabet Inc. Class A | 6.24% | 1,974 | $691.9K |
| 4 | Microsoft Corporation | 4.72% | 988 | $523.4K |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. (2330.TW) | 4.65% | 6,345 | $515.6K |
| 6 | ASML Holding NV (ASML.AS) | 4.63% | 285 | $513.7K |
| 7 | Samsung Electronics Co., Ltd. (005930.KS) | 4.37% | 2,417 | $484.2K |
| 8 | Amazon.com, Inc. | 3.71% | 1,581 | $410.9K |
| 9 | Meta Platforms Inc Class A | 2.87% | 441 | $318.1K |
| 10 | Broadcom Inc. | 2.83% | 834 | $314.0K |
| 11 | Tesla, Inc. | 2.69% | 789 | $298.1K |
| 12 | AstraZeneca PLC | 2.03% | 1,398 | $225.1K |
| 13 | Eli Lilly and Company | 2.02% | 188 | $223.5K |
| 14 | Siemens AG (SIE.DE) | 1.93% | 705 | $214.0K |
| 15 | SAP SE (SAP.DE) | 1.83% | 968 | $203.3K |
| 16 | Advanced Micro Devices, Inc. | 1.66% | 285 | $184.1K |
| 17 | Eaton Corp. Plc | 1.36% | 349 | $150.5K |
| 18 | Delta Electronics, Inc. (2308.TW) | 1.15% | 2,044 | $127.9K |
| 19 | Siemens Energy AG (ENR.DE) | 1.13% | 776 | $124.7K |
| 20 | Novo Nordisk A/S Class B (NOVO-B.CO) | 1.05% | 3,056 | $116.2K |
| 21 | Trane Technologies plc | 0.83% | 198 | $92.5K |
| 22 | GSK plc (GSK.L) | 0.78% | 3,647 | $86.3K |
| 23 | MercadoLibre, Inc. | 0.78% | 46 | $86.1K |
| 24 | Vanguard Information Technology ETF | 0.76% | 649 | $84.0K |
| 25 | iShares Semiconductor ETF | 0.75% | 143 | $83.3K |
Sector Weights
- Basic Materials: 0.75%
- Cash & Others: 0.06%
- Communication Services: 9.33%
- Consumer Cyclical: 8.72%
- Consumer Defensive: 0.69%
- Financial Services: 2.97%
- Healthcare: 8.13%
- Industrials: 12.41%
- Technology: 56.92%
Country Weights
- United States: 57.12%
- Taiwan (Province of China): 9.28%
- Netherlands: 5.10%
- Korea (the Republic of): 6.81%
- United Kingdom: 2.81%
- Germany: 5.76%
- Ireland: 2.19%
- Denmark: 1.45%
- Uruguay: 0.78%
- Thailand: 0.70%
- China: 1.35%
- Italy: 0.72%
- Switzerland: 0.75%
- Hong Kong: 0.60%
- Brazil: 0.38%
- France: 0.57%
- Canada: 0.69%
- Cayman Islands: 0.30%
- Sweden: 1.10%
- Turkey: 0.31%
- Israel: 0.43%
- Singapore: 0.22%
- Finland: 0.28%
- Norway: 0.13%
- Spain: 0.08%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.