WRND Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 208
- Total Assets
- 10.45M
- Top 10 Percentage
- 45.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
208 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.25% | $739.58K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.14% | $728.31K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.43% | $553.80K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 4.55% | $463.98K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ASMLASML Holding NV | 4.45% | $454.21K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| 005930Samsung Electronics Co. Ltd. | 4.04% | $412.29K | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| AMZNAmazon.Com, Inc. | 3.76% | $383.60K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TSLATesla, Inc. | 3.12% | $318.25K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 2.69% | $274.56K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.68% | $273.67K | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology42.26%
- General25.48%
- Consumer Cyclical10.28%
- Communication Services9.85%
- Healthcare6.26%
- Industrials4.81%
- Consumer Defensive0.71%
- Basic Materials0.24%
- Financial0.10%
Countries Breakdown
- United States69.29%
- Germany6.93%
- Korea6.70%
- Netherlands5.38%
- United Kingdom3.85%
- Hong Kong2.63%
- Sweden1.46%
- Italy0.89%
- Canada0.79%
- France0.70%
- Israel0.55%
- Brazil0.39%
- Turkey0.33%
- Spain0.11%
Breakdown By Smart Score
The weighted average smart score of the WRND ETF is 6
- 1026.42%
- 912.20%
- 815.46%
- 736.28%
- 62.27%
- 50.96%
- 40.70%
- 35.04%
- 20.54%
- 10.14%
WRND ETF FAQ
What are ETF WRND’s top 3 holdings?
WRND’s top 3 holdings are AAPL, NVDA, GOOGL.
What is WRND’s holding count?
WRND holds 208 assets.
What are the total assets of ETF WRND?
WRND’s total assets are $10.45M.
What sector is WRND most exposed to?
WRND’s largest sector exposure is Technology (42.26%).
How concentrated is WRND?
WRND’s top 10 holdings represent 45.14% of the fund.
What is WRND’s average Smart Score?
The weighted average Smart Score of WRND is 6.