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NYLI Global Equity R&D Leaders ETF (WRND) ETF Holdings

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WRND ETF holdings

NYLI Global Equity R&D Leaders ETF (WRND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value NYLI Global Equity R&D Leaders ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 208.
  • SEC series ID: Reported value S000074744.
Snapshot fieldReported value
FundNYLI Global Equity R&D Leaders ETF
Report date2026-04-30
Reported holdings208
SEC series IDS000074744

Positions 1–208 of 208

TickerIssuerWeightValue (USD)Balance
GOOGLALPHABET INC7.942134633869%807,310.42,098 NS
NVDANVIDIA CORP7.49008070611%761,359.553,815 NS
AAPLAPPLE INC6.158488263375%626,004.452,307 NS
AMZNAMAZON.COM INC4.61545113839%469,156.21,770 NS
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.466617078858%454,027.366,738 NS
MSFTMICROSOFT CORP4.412810769066%448,5581,100 NS
ASMLASML HOLDING NV4.246120663746%431,614.11301 NS
AVGOBROADCOM INC3.864292383528%392,801.63941 NS
METAMETA PLATFORMS INC3.328966153424%338,386.23553 NS
AZNASTRAZENECA PLC2.593612957793%263,638.281,391 NS
LLYELI LILLY & COMPANY2.188262567728%222,434.8238 NS
SIESIEMENS AG2.045959312304%207,969.81702 NS
ENRSIEMENS ENERGY AG1.610874260167%163,743.83773 NS
SAPSAP SE1.601857451392%162,827.28954 NS
ETNEATON CORP PLC1.486688735232%151,120.49349 NS
2308DELTA ELECTRONICS INC1.355856222117%137,821.492,017 NS
NOVOBNOVO NORDISK A/S1.279861509057%130,096.73,044 NS
8035TOKYO ELECTRON LTD1.019952820038%103,677.23366 NS
6857ADVANTEST CORP1.007707156528%102,432.47568 NS
ORCLORACLE CORP0.995499073302%101,191.53627 NS
TTTRANE TECHNOLOGIES PLC0.964253624777%98,015.46199 NS
GSKGSK PLC0.937366898958%95,282.453,636 NS
MELIMERCADOLIBRE INC0.811232216506%82,460.9846 NS
CSCOCISCO SYSTEMS INC0.774134179789%78,690860 NS
4519CHUGAI PHARMACEUTICAL CO LTD0.768346717638%78,101.711,508 NS
6503MITSUBISHI ELECTRIC CORP0.742451048844%75,469.441,898 NS
LRCXLAM RESEARCH CORP0.69000077737%70,137.92272 NS
PLTRPALANTIR TECHNOLOGIES INC0.682897611761%69,415.89499 NS
AMATAPPLIED MATERIALS INC0.671396077229%68,246.77173 NS
9999NETEASE INC0.644702270094%65,533.372,868 NS
RACEFERRARI NV0.589044098337%59,875.77174 NS
7974NINTENDO COMPANY LTD0.557864267743%56,706.371,156 NS
7741HOYA CORP0.555367441529%56,452.57304 NS
TXNTEXAS INSTRUMENTS INC0.547509718903%55,653.84198 NS
PEPPEPSICO INC0.536360770075%54,520.56344 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.465827298688%47,350.9205 NS
ANETARISTA NETWORKS INC0.465548299509%47,322.54274 NS
AMGNAMGEN INC0.463260624301%47,090136 NS
XLKSELECT SECTOR SPDR TRUST (THE)0.456615210164%46,414.5291 NS
FTECFIDELITY COVINGTON TRUST0.453127425302%46,059.97187 NS
GRMNGARMIN LTD0.427423789793%43,447.22173 NS
SMHVANECK ETF TRUST0.423724591238%43,071.285 NS
SOXXISHARES TRUST0.422177306655%42,913.9293 NS
VCRVANGUARD WORLD FUND0.414298629578%42,113.06107 NS
LRLEGRAND SA0.413424543647%42,024.21236 NS
FDISFIDELITY COVINGTON TRUST0.412742491001%41,954.88411 NS
QCOMQUALCOMM INC0.409866713858%41,662.56232 NS
ISRGINTUITIVE SURGICAL INC0.400665742015%40,727.2989 NS
DEDEERE & COMPANY0.394604396327%40,111.1668 NS
2383ELITE MATERIAL COMPANY LTD0.392309244412%39,877.86278 NS
ASELSASELSAN ELEKTRONIK SANAYI VE TICARET AS0.374868155795%38,104.994,097 NS
ASMASM INTERNATIONAL NV0.364240313683%37,024.6838 NS
ASSABASSA ABLOY AB0.353848578069%35,968.37947 NS
4578OTSUKA HOLDINGS COMPANY LTD0.349251682934%35,501.1488 NS
ESLTELBIT SYSTEMS LTD0.342009116113%34,764.942 NS
WEGE3WEG SA0.334729756029%34,024.963,779 NS
9961TRIP.COM GROUP LTD0.324777572012%33,013.33619 NS
VRTVERTIV HOLDINGS COMPANY0.313466103211%31,863.5397 NS
PANWPALO ALTO NETWORKS INC0.310483192744%31,560.32176 NS
6902DENSO CORP0.308925972013%31,402.032,614 NS
2345ACCTON TECHNOLOGY CORP0.308653465764%31,374.33436 NS
2382QUANTA COMPUTER INC0.291085863414%29,588.63,000 NS
CSUCONSTELLATION SOFTWARE INC0.286092899629%29,081.0716 NS
SAABBSAAB AB0.285226093649%28,992.96479 NS
2802AJINOMOTO (JAPAN) COMPANY INC0.280560235741%28,518.68878 NS
4568DAIICHI SANKYO COMPANY LTD0.276418042369%28,097.631,701 NS
6273SMC CORP (JP)0.272244564887%27,673.457 NS
VRTXVERTEX PHARMACEUTICALS INC0.269085853456%27,352.3264 NS
3017ASIA VITAL COMPONENTS COMPANY LTD0.268474337627%27,290.16305 NS
267260HD HYUNDAI ELECTRIC CO LTD0.265736584407%27,011.8732 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.253328400924%25,750.5925,750.59 NS
010120LS ELECTRIC CO LTD0.248929048225%25,303.4135 NS
DSYDASSAULT SYSTEMES SE0.229614848058%23,340.131,042 NS
INTUINTUIT INC0.229318436025%23,31060 NS
4503ASTELLAS PHARMA INC0.227699138961%23,145.41,625 NS
NSISBNOVONESIS A/S0.224573777574%22,827.71372 NS
WRT1VWARTSILA OYJ ABP0.219070036731%22,268.26531 NS
ALFAALFA LAVAL AB0.216182355885%21,974.73371 NS
ADBEADOBE INC0.213054633433%21,656.888 NS
ADPAUTOMATIC DATA PROCESSING INC0.210586730264%21,405.94101 NS
298040HYOSUNG HEAVY INDUSTRIES CORP0.207580110769%21,100.328 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.196163377822%19,939.8262 NS
009540HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD0.19590641525%19,913.764 NS
NOWSERVICENOW INC0.195474045226%19,869.75225 NS
CDNSCADENCE DESIGN SYSTEMS INC0.194545851556%19,775.460 NS
7269SUZUKI MOTOR CORP0.193632414543%19,682.551,764 NS
3653JENTECH PRECISION INDUSTRIAL CO LTD0.190430712054%19,357.1114 NS
ITWILLINOIS TOOL WORKS INC0.185291755751%18,834.7373 NS
7936ASICS CORP0.18363586218%18,666.41660 NS
REGNREGENERON PHARMACEUTICALS INC0.180853248725%18,383.5626 NS
BESIBE SEMICONDUCTOR INDUSTRIES NV0.179722101845%18,268.5863 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.174704150122%17,758.5111 NS
064350HYUNDAI ROTEM COMPANY0.174528939425%17,740.798 NS
2368GOLD CIRCUIT ELECTRONICS LTD0.17090696737%17,372.53396 NS
DASHDOORDASH INC0.170891423693%17,370.95103 NS
CLCOLGATE-PALMOLIVE COMPANY0.16962992635%17,242.72202 NS
010140SAMSUNG HEAVY INDUSTRIES COMPANY LTD0.169511184457%17,230.65790 NS
CIENCIENA CORP0.16089654375%16,354.9831 NS
TDGTRANSDIGM GROUP INC0.159762642295%16,239.7214 NS
4507SHIONOGI & CO. LTD0.159008380412%16,163.05799 NS
MSIMOTOROLA SOLUTIONS INC0.155486753619%15,805.0836 NS
9766KONAMI GROUP CORP0.153061251242%15,558.53129 NS
GMABGENMAB A/S0.151378795689%15,387.5158 NS
ABNBAIRBNB INC0.147748756663%15,018.52107 NS
DELLDELL TECHNOLOGIES INC0.145947755973%14,835.4571 NS
5706MITSUI KINZOKU CO LTD0.138251766298%14,053.1652 NS
2015LI AUTO INC0.137849696608%14,012.291,625 NS
6361EBARA CORP0.137448020428%13,971.46411 NS
CTVACORTEVA INC0.134685869537%13,690.69169 NS
FTNTFORTINET INC0.133537014669%13,573.91161 NS
272210HANWHA SYSTEMS CO LTD0.132264695779%13,444.58170 NS
UIUBIQUITI INC0.129426990808%13,156.1313 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.127366371348%12,946.6737 NS
NVMINOVA LTD0.126021744843%12,809.9926 NS
EAELECTRONIC ARTS INC0.125424788915%12,749.3163 NS
035720KAKAO CORP0.124865118137%12,692.42398 NS
079550LIG DEFENSE & AEROSPACE CO LTD0.124829308651%12,688.7820 NS
LOGNLOGITECH INTERNATIONAL SA0.120668521893%12,265.84125 NS
ZTSZOETIS INC0.119891141249%12,186.82106 NS
3407ASAHI KASEI CORP0.118144248298%12,009.251,226 NS
RKLBROCKET LAB CORP0.117698597284%11,963.95145 NS
6223MPI CORP0.11621702901%11,813.3576 NS
6988NITTO DENKO CORP0.114601568676%11,649.14609 NS
2503KIRIN HOLDINGS COMPANY LTD0.114099055346%11,598.06733 NS
RECRECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA0.107696634147%10,947.26188 NS
ADSKAUTODESK INC0.107251376643%10,90246 NS
3750CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.10689534772%10,865.81140 NS
ALLEALLEGION PLC0.104142247577%10,585.9677 NS
ALNYALNYLAM PHARMACEUTICALS INC0.103519516689%10,522.6634 NS
SKFBSKF AB0.099852979533%10,149.96409 NS
8299PHISON ELECTRONICS CORP0.099698821665%10,134.29169 NS
9697CAPCOM CO LTD0.099324888%10,096.28479 NS
G1AGEA GROUP AG0.098311892746%9,993.31146 NS
8113UNICHARM CORP0.095739807585%9,731.861,672 NS
278470APR CO LTD0.095731248725%9,730.9934 NS
7735SCREEN HOLDINGS CO LTD0.095049786345%9,661.72148 NS
2059KING SLIDE WORKS COMPANY LTD0.089837637028%9,131.9174 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.089622780115%9,110.0781 NS
1590AIRTAC INTERNATIONAL GROUP0.081317734053%8,265.87180 NS
AXONAXON ENTERPRISE INC0.079048455476%8,035.220 NS
1519FORTUNE ELECTRIC COMPANY LTD0.078303539475%7,959.48284 NS
RMDRESMED INC0.077826309216%7,910.9737 NS
IDRINDRA SISTEMAS SA0.077168850998%7,844.14137 NS
2395ADVANTECH COMPANY LTD0.075009755453%7,624.67672 NS
277810RAINBOW ROBOTICS INC0.074871042885%7,610.5717 NS
2207HOTAI MOTOR CO LTD0.074122585287%7,534.49501 NS
RAARATIONAL AG0.071952963327%7,313.9510 NS
443060HD HYUNDAI MARINE SOLUTION CO LTD0.070440307698%7,160.1940 NS
6446PHARMAESSENTIA CORP0.069985114046%7,113.92341 NS
300MIDEA GROUP CO LTD0.065898504079%6,698.52585 NS
4528ONO PHARMACEUTICAL CO LTD0.064856192269%6,592.57448 NS
NEMNEMETSCHEK SE0.064186436836%6,524.4990 NS
VEEVVEEVA SYSTEMS INC0.062910281216%6,394.7741 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.062794982542%6,383.055 NS
003230SAM YANG FOODS COMPANY LTD0.062262070501%6,328.887 NS
3293INTERNATIONAL GAMES SYSTEM COMPANY LTD0.058758643584%5,972.76253 NS
CHDCHURCH & DWIGHT CO INC0.0572912417%5,823.660 NS
DXCMDEXCOM INC0.056826407032%5,776.3597 NS
VLTOVERALTO CORP0.053796865532%5,468.462 NS
4021NISSAN CHEMICAL CORP0.051464625222%5,231.33121 NS
FICOFAIR ISAAC CORP0.050418575059%5,1255 NS
7747ASAHI INTECC COMPANY LTD0.049276705009%5,008.93238 NS
DSGDESCARTES SYSTEMS GROUP INC (THE)0.047462620084%4,824.5367 NS
780TONGCHENG TRAVEL HOLDINGS LTD0.047145056844%4,792.252,115 NS
326030SK BIOPHARMACEUTICALS CO LTD0.046383219878%4,714.8170 NS
5929SANWA HOLDINGS CORP0.044363525544%4,509.51198 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.044199136395%4,492.864 NS
4403NOF CORP0.042722290251%4,342.68212 NS
6368ORGANO CORP0.041607375693%4,229.3542 NS
IEXIDEX CORP0.040720008772%4,139.1519 NS
8069E INK HOLDINGS INC0.038209901566%3,884895 NS
DECKDECKERS OUTDOOR CORP0.036195126118%3,679.236 NS
3888KINGSOFT CORP LTD0.036019915421%3,661.391,258 NS
1969TAKASAGO THERMAL ENGINEERING CO LTD0.035643128802%3,623.09126 NS
PTCPTC INC0.03486309196%3,543.826 NS
MKCMCCORMICK & CO. INC0.034010353992%3,457.1268 NS
7731NIKON CORP0.032525736009%3,306.21300 NS
4626TAIYO HOLDINGS COMPANY LTD0.03183177966%3,235.67105 NS
4527ROHTO PHARMACEUTICAL CO LTD0.030617700373%3,112.26212 NS
TOTS3TOTVS SA0.029314982771%2,979.84466 NS
PODDINSULET CORP0.028789055547%2,926.3817 NS
6324HARMONIC DRIVE SYSTEMS INC0.028182753736%2,864.7586 NS
4203SUMITOMO BAKELITE CO LTD0.027277482073%2,772.7379 NS
PINSPINTEREST INC0.027270890766%2,772.06141 NS
TRALTTURK ALTIN ISLETMELERI AS0.025919968088%2,634.742,877 NS
1766CRRC CORP LTD0.025644313751%2,606.723,927 NS
4967KOBAYASHI PHARMACEUTICAL CO LTD0.025497042323%2,591.7570 NS
TTDTRADE DESK INC (THE)0.025295958289%2,571.31109 NS
5269ASMEDIA TECHNOLOGY INC0.024581637756%2,498.758 NS
4912LION CORP0.024132641899%2,453.06251 NS
6417SANKYO CO LTD0.024002193059%2,439.8207 NS
6141DMG MORI CO LTD0.02356874088%2,395.74128 NS
FPE3FUCHS SE0.022256874151%2,262.3948 NS
4980DEXERIALS CORP0.020845350805%2,118.91136 NS
3898ZHUZHOU CRRC TIMES ELECTRIC CO LTD0.019758769027%2,008.46439 NS
DOCUDOCUSIGN INC0.019002441212%1,931.5842 NS
4516NIPPON SHINYAKU CO LTD0.018944791875%1,925.7263 NS
4202DAICEL CORP0.018562496104%1,886.86240 NS
2050ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD0.017844732351%1,813.9428 NS
4118KANEKA CORP0.017523430758%1,781.2457 NS
2811KAGOME CO LTD0.013837513194%1,406.5782 NS
8454MOMO.COM INC0.012599429746%1,280.72238 NS
TRMETKOZA ANADOLU METAL MADENCILIK ISLETMELERI AS0.009027040056%917.59349 NS
6693CHIFENG JILONG GOLD MINING CO LTD0.007414334298%753.66164 NS
MAVIMAVI GIYIM SANAYI VE TICARET AS0.006734249206%684.53714 NS
POLTKPOLITEKNIK METAL SANAYI VE TICARET AS0.00349772101%355.543 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.000033546798%3.413.41 NS
2299955DCONSTELLATION SOFTWARE INC0%011 NS

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