ETF:WRND | ETF Holdings Page 2 | NYLI Global Equity R&D Leaders ETF

WRND ETF holdings Page 2

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 101–200 of 208

TickerIssuerWeightValue (USD)Balance
MSIMOTOROLA SOLUTIONS INC0.155487%15,805.0836 NS
9766KONAMI GROUP CORP0.153061%15,558.53129 NS
GMABGENMAB A/S0.151379%15,387.5158 NS
ABNBAIRBNB INC0.147749%15,018.52107 NS
DELLDELL TECHNOLOGIES INC0.145948%14,835.4571 NS
XZJCFMITSUI KINZOKU CO LTD0.138252%14,053.1652 NS
2015LI AUTO INC0.13785%14,012.291,625 NS
6361EBARA CORP0.137448%13,971.46411 NS
CTVACORTEVA INC0.134686%13,690.69169 NS
FTNTFORTINET INC0.133537%13,573.91161 NS
272210HANWHA SYSTEMS CO LTD0.132265%13,444.58170 NS
UIUBIQUITI INC0.129427%13,156.1313 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.127366%12,946.6737 NS
NVMINOVA LTD0.126022%12,809.9926 NS
EAELECTRONIC ARTS INC0.125425%12,749.3163 NS
035720KAKAO CORP0.124865%12,692.42398 NS
079550LIG DEFENSE & AEROSPACE CO LTD0.124829%12,688.7820 NS
LOGNLOGITECH INTERNATIONAL SA0.120669%12,265.84125 NS
ZTSZOETIS INC0.119891%12,186.82106 NS
3407ASAHI KASEI CORP0.118144%12,009.251,226 NS
RKLBROCKET LAB CORP0.117699%11,963.95145 NS
6223MPI CORP0.116217%11,813.3576 NS
NDEKFNITTO DENKO CORP0.114602%11,649.14609 NS
2503KIRIN HOLDINGS COMPANY LTD0.114099%11,598.06733 NS
RECRECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA0.107697%10,947.26188 NS
ADSKAUTODESK INC0.107251%10,90246 NS
3750CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.106895%10,865.81140 NS
ALLEALLEGION PLC0.104142%10,585.9677 NS
ALNYALNYLAM PHARMACEUTICALS INC0.10352%10,522.6634 NS
SKFBSKF AB0.099853%10,149.96409 NS
8299PHISON ELECTRONICS CORP0.099699%10,134.29169 NS
9697CAPCOM CO LTD0.099325%10,096.28479 NS
G1AGEA GROUP AG0.098312%9,993.31146 NS
8113UNICHARM CORP0.09574%9,731.861,672 NS
278470APR CO LTD0.095731%9,730.9934 NS
7735SCREEN HOLDINGS CO LTD0.09505%9,661.72148 NS
2059KING SLIDE WORKS COMPANY LTD0.089838%9,131.9174 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.089623%9,110.0781 NS
1590AIRTAC INTERNATIONAL GROUP0.081318%8,265.87180 NS
AXONAXON ENTERPRISE INC0.079048%8,035.220 NS
1519FORTUNE ELECTRIC COMPANY LTD0.078304%7,959.48284 NS
RMDRESMED INC0.077826%7,910.9737 NS
IDRINDRA SISTEMAS SA0.077169%7,844.14137 NS
2395ADVANTECH COMPANY LTD0.07501%7,624.67672 NS
277810RAINBOW ROBOTICS INC0.074871%7,610.5717 NS
2207HOTAI MOTOR CO LTD0.074123%7,534.49501 NS
RAARATIONAL AG0.071953%7,313.9510 NS
443060HD HYUNDAI MARINE SOLUTION CO LTD0.07044%7,160.1940 NS
6446PHARMAESSENTIA CORP0.069985%7,113.92341 NS
300MIDEA GROUP CO LTD0.065899%6,698.52585 NS
4528ONO PHARMACEUTICAL CO LTD0.064856%6,592.57448 NS
NEMNEMETSCHEK SE0.064186%6,524.4990 NS
VEEVVEEVA SYSTEMS INC0.06291%6,394.7741 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.062795%6,383.055 NS
003230SAM YANG FOODS COMPANY LTD0.062262%6,328.887 NS
3293INTERNATIONAL GAMES SYSTEM COMPANY LTD0.058759%5,972.76253 NS
CHDCHURCH & DWIGHT CO INC0.057291%5,823.660 NS
DXCMDEXCOM INC0.056826%5,776.3597 NS
VLTOVERALTO CORP0.053797%5,468.462 NS
4021NISSAN CHEMICAL CORP0.051465%5,231.33121 NS
FICOFAIR ISAAC CORP0.050419%5,1255 NS
7747ASAHI INTECC COMPANY LTD0.049277%5,008.93238 NS
DSGXDESCARTES SYSTEMS GROUP INC (THE)0.047463%4,824.5367 NS
780TONGCHENG TRAVEL HOLDINGS LTD0.047145%4,792.252,115 NS
326030SK BIOPHARMACEUTICALS CO LTD0.046383%4,714.8170 NS
5929SANWA HOLDINGS CORP0.044364%4,509.51198 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.044199%4,492.864 NS
NOFCFNOF CORP0.042722%4,342.68212 NS
6368ORGANO CORP0.041607%4,229.3542 NS
IEXIDEX CORP0.04072%4,139.1519 NS
8069E INK HOLDINGS INC0.03821%3,884895 NS
DECKDECKERS OUTDOOR CORP0.036195%3,679.236 NS
3888KINGSOFT CORP LTD0.03602%3,661.391,258 NS
1969TAKASAGO THERMAL ENGINEERING CO LTD0.035643%3,623.09126 NS
PTCPTC INC0.034863%3,543.826 NS
MKCMCCORMICK & CO. INC0.03401%3,457.1268 NS
7731NIKON CORP0.032526%3,306.21300 NS
4626TAIYO HOLDINGS COMPANY LTD0.031832%3,235.67105 NS
4527ROHTO PHARMACEUTICAL CO LTD0.030618%3,112.26212 NS
TOTS3TOTVS SA0.029315%2,979.84466 NS
PODDINSULET CORP0.028789%2,926.3817 NS
6324HARMONIC DRIVE SYSTEMS INC0.028183%2,864.7586 NS
4203SUMITOMO BAKELITE CO LTD0.027277%2,772.7379 NS
PINSPINTEREST INC0.027271%2,772.06141 NS
TRALTTURK ALTIN ISLETMELERI AS0.02592%2,634.742,877 NS
1766CRRC CORP LTD0.025644%2,606.723,927 NS
4967KOBAYASHI PHARMACEUTICAL CO LTD0.025497%2,591.7570 NS
TTDTRADE DESK INC (THE)0.025296%2,571.31109 NS
5269ASMEDIA TECHNOLOGY INC0.024582%2,498.758 NS
4912LION CORP0.024133%2,453.06251 NS
6417SANKYO CO LTD0.024002%2,439.8207 NS
6141DMG MORI CO LTD0.023569%2,395.74128 NS
FPE3FUCHS SE0.022257%2,262.3948 NS
4980DEXERIALS CORP0.020845%2,118.91136 NS
3898ZHUZHOU CRRC TIMES ELECTRIC CO LTD0.019759%2,008.46439 NS
DOCUDOCUSIGN INC0.019002%1,931.5842 NS
4516NIPPON SHINYAKU CO LTD0.018945%1,925.7263 NS
4202DAICEL CORP0.018562%1,886.86240 NS
2050ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD0.017845%1,813.9428 NS
4118KANEKA CORP0.017523%1,781.2457 NS

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