ETF:WRND | ETF Holdings | NYLI Global Equity R&D Leaders ETF

WRND ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNYLI Global Equity R&D Leaders ETF
Report date2026-04-30
Reported holdings208
SEC series IDS000074744

Positions 1–100 of 208

TickerIssuerWeightValue (USD)Balance
GOOGLALPHABET INC7.942135%807,310.42,098 NS
NVDANVIDIA CORP7.490081%761,359.553,815 NS
AAPLAPPLE INC6.158488%626,004.452,307 NS
AMZNAMAZON.COM INC4.615451%469,156.21,770 NS
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.466617%454,027.366,738 NS
MSFTMICROSOFT CORP4.412811%448,5581,100 NS
ASMLASML HOLDING NV4.246121%431,614.11301 NS
AVGOBROADCOM INC3.864292%392,801.63941 NS
METAMETA PLATFORMS INC3.328966%338,386.23553 NS
AZNASTRAZENECA PLC2.593613%263,638.281,391 NS
LLYELI LILLY & COMPANY2.188263%222,434.8238 NS
SIESIEMENS AG2.045959%207,969.81702 NS
ENRSIEMENS ENERGY AG1.610874%163,743.83773 NS
SAPSAP SE1.601857%162,827.28954 NS
ETNEATON CORP PLC1.486689%151,120.49349 NS
2308DELTA ELECTRONICS INC1.355856%137,821.492,017 NS
NOVOBNOVO NORDISK A/S1.279862%130,096.73,044 NS
8035TOKYO ELECTRON LTD1.019953%103,677.23366 NS
6857ADVANTEST CORP1.007707%102,432.47568 NS
ORCLORACLE CORP0.995499%101,191.53627 NS
TTTRANE TECHNOLOGIES PLC0.964254%98,015.46199 NS
GSKGSK PLC0.937367%95,282.453,636 NS
MELIMERCADOLIBRE INC0.811232%82,460.9846 NS
CSCOCISCO SYSTEMS INC0.774134%78,690860 NS
4519CHUGAI PHARMACEUTICAL CO LTD0.768347%78,101.711,508 NS
6503MITSUBISHI ELECTRIC CORP0.742451%75,469.441,898 NS
LRCXLAM RESEARCH CORP0.690001%70,137.92272 NS
PLTRPALANTIR TECHNOLOGIES INC0.682898%69,415.89499 NS
AMATAPPLIED MATERIALS INC0.671396%68,246.77173 NS
9999NETEASE INC0.644702%65,533.372,868 NS
RACEFERRARI NV0.589044%59,875.77174 NS
7974NINTENDO COMPANY LTD0.557864%56,706.371,156 NS
7741HOYA CORP0.555367%56,452.57304 NS
TXNTEXAS INSTRUMENTS INC0.54751%55,653.84198 NS
PEPPEPSICO INC0.536361%54,520.56344 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.465827%47,350.9205 NS
ANETARISTA NETWORKS INC0.465548%47,322.54274 NS
AMGNAMGEN INC0.463261%47,090136 NS
XLKSELECT SECTOR SPDR TRUST (THE)0.456615%46,414.5291 NS
FTECFIDELITY COVINGTON TRUST0.453127%46,059.97187 NS
GRMNGARMIN LTD0.427424%43,447.22173 NS
SMHVANECK ETF TRUST0.423725%43,071.285 NS
SOXXISHARES TRUST0.422177%42,913.9293 NS
VCRVANGUARD WORLD FUND0.414299%42,113.06107 NS
LRLEGRAND SA0.413425%42,024.21236 NS
FDISFIDELITY COVINGTON TRUST0.412742%41,954.88411 NS
QCOMQUALCOMM INC0.409867%41,662.56232 NS
ISRGINTUITIVE SURGICAL INC0.400666%40,727.2989 NS
DEDEERE & COMPANY0.394604%40,111.1668 NS
2383ELITE MATERIAL COMPANY LTD0.392309%39,877.86278 NS
ASELSASELSAN ELEKTRONIK SANAYI VE TICARET AS0.374868%38,104.994,097 NS
ASMASM INTERNATIONAL NV0.36424%37,024.6838 NS
ASSABASSA ABLOY AB0.353849%35,968.37947 NS
4578OTSUKA HOLDINGS COMPANY LTD0.349252%35,501.1488 NS
ESLTELBIT SYSTEMS LTD0.342009%34,764.942 NS
WEGE3WEG SA0.33473%34,024.963,779 NS
9961TRIP.COM GROUP LTD0.324778%33,013.33619 NS
VRTVERTIV HOLDINGS COMPANY0.313466%31,863.5397 NS
PANWPALO ALTO NETWORKS INC0.310483%31,560.32176 NS
6902DENSO CORP0.308926%31,402.032,614 NS
2345ACCTON TECHNOLOGY CORP0.308653%31,374.33436 NS
2382QUANTA COMPUTER INC0.291086%29,588.63,000 NS
CSUCONSTELLATION SOFTWARE INC0.286093%29,081.0716 NS
SAABBSAAB AB0.285226%28,992.96479 NS
2802AJINOMOTO (JAPAN) COMPANY INC0.28056%28,518.68878 NS
4568DAIICHI SANKYO COMPANY LTD0.276418%28,097.631,701 NS
6273SMC CORP (JP)0.272245%27,673.457 NS
VRTXVERTEX PHARMACEUTICALS INC0.269086%27,352.3264 NS
3017ASIA VITAL COMPONENTS COMPANY LTD0.268474%27,290.16305 NS
267260HD HYUNDAI ELECTRIC CO LTD0.265737%27,011.8732 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.253328%25,750.5925,750.59 NS
010120LS ELECTRIC CO LTD0.248929%25,303.4135 NS
DSYDASSAULT SYSTEMES SE0.229615%23,340.131,042 NS
INTUINTUIT INC0.229318%23,31060 NS
4503ASTELLAS PHARMA INC0.227699%23,145.41,625 NS
NSISBNOVONESIS A/S0.224574%22,827.71372 NS
WRT1VWARTSILA OYJ ABP0.21907%22,268.26531 NS
ALFAALFA LAVAL AB0.216182%21,974.73371 NS
ADBEADOBE INC0.213055%21,656.888 NS
ADPAUTOMATIC DATA PROCESSING INC0.210587%21,405.94101 NS
298040HYOSUNG HEAVY INDUSTRIES CORP0.20758%21,100.328 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.196163%19,939.8262 NS
009540HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD0.195906%19,913.764 NS
NOWSERVICENOW INC0.195474%19,869.75225 NS
CDNSCADENCE DESIGN SYSTEMS INC0.194546%19,775.460 NS
7269SUZUKI MOTOR CORP0.193632%19,682.551,764 NS
3653JENTECH PRECISION INDUSTRIAL CO LTD0.190431%19,357.1114 NS
ITWILLINOIS TOOL WORKS INC0.185292%18,834.7373 NS
7936ASICS CORP0.183636%18,666.41660 NS
REGNREGENERON PHARMACEUTICALS INC0.180853%18,383.5626 NS
BESIBE SEMICONDUCTOR INDUSTRIES NV0.179722%18,268.5863 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.174704%17,758.5111 NS
064350HYUNDAI ROTEM COMPANY0.174529%17,740.798 NS
2368GOLD CIRCUIT ELECTRONICS LTD0.170907%17,372.53396 NS
DASHDOORDASH INC0.170891%17,370.95103 NS
CLCOLGATE-PALMOLIVE COMPANY0.16963%17,242.72202 NS
010140SAMSUNG HEAVY INDUSTRIES COMPANY LTD0.169511%17,230.65790 NS
CIENCIENA CORP0.160897%16,354.9831 NS
TDGTRANSDIGM GROUP INC0.159763%16,239.7214 NS
SGIOFSHIONOGI & CO. LTD0.159008%16,163.05799 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.