WRND ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | NYLI Global Equity R&D Leaders ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 208 |
|---|
| SEC series ID | S000074744 |
|---|
Positions 201–208 of 208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2811 | KAGOME CO LTD | 0.013838% | 1,406.57 | 82 NS |
|---|
| 8454 | MOMO.COM INC | 0.012599% | 1,280.72 | 238 NS |
|---|
| TRMET | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | 0.009027% | 917.59 | 349 NS |
|---|
| 6693 | CHIFENG JILONG GOLD MINING CO LTD | 0.007414% | 753.66 | 164 NS |
|---|
| MAVI | MAVI GIYIM SANAYI VE TICARET AS | 0.006734% | 684.53 | 714 NS |
|---|
| POLTK | POLITEKNIK METAL SANAYI VE TICARET AS | 0.003498% | 355.54 | 3 NS |
|---|
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.000034% | 3.41 | 3.41 NS |
|---|
| 2299955D | CONSTELLATION SOFTWARE INC | 0% | 0 | 11 NS |
|---|