WRND Holdings — NYLI Global Equity R&D Leaders ETF
All 208 reported holdings of NYLI Global Equity R&D Leaders ETF (WRND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.94% | $807.31K |
| NVIDIA Corp. | 7.49% | $761.36K |
| Apple, Inc. | 6.16% | $626.00K |
| Amazon.com, Inc. | 4.62% | $469.16K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.47% | $454.03K |
| Microsoft Corp. | 4.41% | $448.56K |
| Asml Holding NV | 4.25% | $431.61K |
| Broadcom, Inc. | 3.86% | $392.80K |
| Meta Platforms, Inc. | 3.33% | $338.39K |
| Astrazeneca PLC | 2.59% | $263.64K |
| Eli Lilly & Company | 2.19% | $222.43K |
| Siemens AG | 2.05% | $207.97K |
| Siemens Energy AG | 1.61% | $163.74K |
| Sap SE | 1.60% | $162.83K |
| Eaton Corp. PLC | 1.49% | $151.12K |
| Delta Electronics, Inc. | 1.36% | $137.82K |
| Novo Nordisk A/s | 1.28% | $130.10K |
| Tokyo Electron Ltd. | 1.02% | $103.68K |
| Advantest Corp. | 1.01% | $102.43K |
| Oracle Corp. | 1.00% | $101.19K |
| Trane Technologies PLC | 0.96% | $98.02K |
| Gsk PLC | 0.94% | $95.28K |
| Mercadolibre, Inc. | 0.81% | $82.46K |
| Cisco Systems, Inc. | 0.77% | $78.69K |
| Chugai Pharmaceutical Co. Ltd. | 0.77% | $78.10K |
| Mitsubishi Electric Corp. | 0.74% | $75.47K |
| Lam Research Corp. | 0.69% | $70.14K |
| Palantir Technologies, Inc. | 0.68% | $69.42K |
| Applied Materials, Inc. | 0.67% | $68.25K |
| Netease, Inc. | 0.64% | $65.53K |
| Ferrari NV | 0.59% | $59.88K |
| Nintendo Company Ltd. | 0.56% | $56.71K |
| Hoya Corp. | 0.56% | $56.45K |
| Texas Instruments, Inc. | 0.55% | $55.65K |
| Pepsico, Inc. | 0.54% | $54.52K |
| International Business Machines Corp. | 0.47% | $47.35K |
| Arista Networks, Inc. | 0.47% | $47.32K |
| Amgen, Inc. | 0.46% | $47.09K |
| Select Sector Spdr Trust (the) | 0.46% | $46.41K |
| Fidelity Covington Trust | 0.45% | $46.06K |
| Garmin Ltd. | 0.43% | $43.45K |
| Vaneck ETF Trust | 0.42% | $43.07K |
| Ishares Trust | 0.42% | $42.91K |
| Vanguard World Fund | 0.41% | $42.11K |
| Legrand SA | 0.41% | $42.02K |
| Fidelity Covington Trust | 0.41% | $41.95K |
| Qualcomm, Inc. | 0.41% | $41.66K |
| Intuitive Surgical, Inc. | 0.40% | $40.73K |
| Deere & Company | 0.39% | $40.11K |
| Elite Material Company Ltd. | 0.39% | $39.88K |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.37% | $38.10K |
| Asm International NV | 0.36% | $37.02K |
| Assa Abloy Ab | 0.35% | $35.97K |
| Otsuka Holdings Company Ltd. | 0.35% | $35.50K |
| Elbit Systems Ltd. | 0.34% | $34.76K |
| Weg SA | 0.33% | $34.02K |
| Trip.com Group Ltd. | 0.32% | $33.01K |
| Vertiv Holdings Company | 0.31% | $31.86K |
| Palo Alto Networks, Inc. | 0.31% | $31.56K |
| Denso Corp. | 0.31% | $31.40K |
| Accton Technology Corp. | 0.31% | $31.37K |
| Quanta Computer, Inc. | 0.29% | $29.59K |
| Constellation Software, Inc. | 0.29% | $29.08K |
| Saab Ab | 0.29% | $28.99K |
| Ajinomoto (japan) Company, Inc. | 0.28% | $28.52K |
| Daiichi Sankyo Company Ltd. | 0.28% | $28.10K |
| Smc Corp. (jp) | 0.27% | $27.67K |
| Vertex Pharmaceuticals, Inc. | 0.27% | $27.35K |
| Asia Vital Components Company Ltd. | 0.27% | $27.29K |
| Hd Hyundai Electric Co. Ltd. | 0.27% | $27.01K |
| Dreyfus Government Cash Manage | 0.25% | $25.75K |
| Ls Electric Co. Ltd. | 0.25% | $25.30K |
| Dassault Systemes SE | 0.23% | $23.34K |
| Intuit, Inc. | 0.23% | $23.31K |
| Astellas Pharma, Inc. | 0.23% | $23.15K |
| Novonesis A/s | 0.22% | $22.83K |
| Wartsila Oyj Abp | 0.22% | $22.27K |
| Alfa Laval Ab | 0.22% | $21.97K |
| Adobe, Inc. | 0.21% | $21.66K |
| Automatic Data Processing, Inc. | 0.21% | $21.41K |
| Hyosung Heavy Industries Corp. | 0.21% | $21.10K |
| Sherwin-Williams Company (the) | 0.20% | $19.94K |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.20% | $19.91K |
| Servicenow, Inc. | 0.20% | $19.87K |
| Cadence Design Systems, Inc. | 0.19% | $19.78K |
| Suzuki Motor Corp. | 0.19% | $19.68K |
| Jentech Precision Industrial Co. Ltd. | 0.19% | $19.36K |
| Illinois Tool Works, Inc. | 0.19% | $18.83K |
| Asics Corp. | 0.18% | $18.67K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $18.38K |
| Be Semiconductor Industries NV | 0.18% | $18.27K |
| Monolithic Power Systems, Inc. | 0.17% | $17.76K |
| Hyundai Rotem Company | 0.17% | $17.74K |
| Doordash, Inc. | 0.17% | $17.37K |
| Gold Circuit Electronics Ltd. | 0.17% | $17.37K |
| Colgate-Palmolive Company | 0.17% | $17.24K |
| Samsung Heavy Industries Company Ltd. | 0.17% | $17.23K |
| Ciena Corp. | 0.16% | $16.35K |
| Transdigm Group, Inc. | 0.16% | $16.24K |
| Shionogi & Co. Ltd. | 0.16% | $16.16K |
| Motorola Solutions, Inc. | 0.16% | $15.81K |
| Konami Group Corp. | 0.15% | $15.56K |
| Genmab A/s | 0.15% | $15.39K |
| Airbnb, Inc. | 0.15% | $15.02K |
| Dell Technologies, Inc. | 0.15% | $14.84K |
| Mitsui Kinzoku Co. Ltd. | 0.14% | $14.05K |
| Li Auto, Inc. | 0.14% | $14.01K |
| Ebara Corp. | 0.14% | $13.97K |
| Corteva, Inc. | 0.13% | $13.69K |
| Fortinet, Inc. | 0.13% | $13.57K |
| Hanwha Systems Co. Ltd. | 0.13% | $13.44K |
| Ubiquiti, Inc. | 0.13% | $13.16K |
| Keysight Technologies, Inc. | 0.13% | $12.95K |
| Nova Ltd. | 0.13% | $12.81K |
| Electronic Arts, Inc. | 0.13% | $12.75K |
| Kakao Corp. | 0.12% | $12.69K |
| Lig Defense & Aerospace Co. Ltd. | 0.12% | $12.69K |
| Logitech International SA | 0.12% | $12.27K |
| Zoetis, Inc. | 0.12% | $12.19K |
| Asahi Kasei Corp. | 0.12% | $12.01K |
| Rocket Lab Corp. | 0.12% | $11.96K |
| Mpi Corp. | 0.12% | $11.81K |
| Nitto Denko Corp. | 0.11% | $11.65K |
| Kirin Holdings Company Ltd. | 0.11% | $11.60K |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.11% | $10.95K |
| Autodesk, Inc. | 0.11% | $10.90K |
| Contemporary Amperex Technology Co. Ltd. | 0.11% | $10.87K |
| Allegion PLC | 0.10% | $10.59K |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $10.52K |
| Skf Ab | 0.10% | $10.15K |
| Phison Electronics Corp. | 0.10% | $10.13K |
| Capcom Co. Ltd. | 0.10% | $10.10K |
| Gea Group AG | 0.10% | $9.99K |
| Apr Co. Ltd. | 0.10% | $9.73K |
| Unicharm Corp. | 0.10% | $9.73K |
| Screen Holdings Co. Ltd. | 0.10% | $9.66K |
| King Slide Works Company Ltd. | 0.09% | $9.13K |
| Check Point Software Technologies Ltd. | 0.09% | $9.11K |
| Airtac International Group | 0.08% | $8.27K |
| Axon Enterprise, Inc. | 0.08% | $8.04K |
| Fortune Electric Company Ltd. | 0.08% | $7.96K |
| Resmed, Inc. | 0.08% | $7.91K |
| Indra Sistemas SA | 0.08% | $7.84K |
| Advantech Company Ltd. | 0.07% | $7.62K |
| Rainbow Robotics, Inc. | 0.07% | $7.61K |
| Hotai Motor Co. Ltd. | 0.07% | $7.53K |
| Rational AG | 0.07% | $7.31K |
| Hd Hyundai Marine Solution Co. Ltd. | 0.07% | $7.16K |
| Pharmaessentia Corp. | 0.07% | $7.11K |
| Midea Group Co. Ltd. | 0.07% | $6.70K |
| Ono Pharmaceutical Co. Ltd. | 0.06% | $6.59K |
| Nemetschek SE | 0.06% | $6.52K |
| Veeva Systems, Inc. | 0.06% | $6.39K |
| Mettler-Toledo International, Inc. | 0.06% | $6.38K |
| Sam Yang Foods Company Ltd. | 0.06% | $6.33K |
| International Games System Company Ltd. | 0.06% | $5.97K |
| Church & Dwight Co., Inc. | 0.06% | $5.82K |
| Dexcom, Inc. | 0.06% | $5.78K |
| Veralto Corp. | 0.05% | $5.47K |
| Nissan Chemical Corp. | 0.05% | $5.23K |
| Fair Isaac Corp. | 0.05% | $5.12K |
| Asahi Intecc Company Ltd. | 0.05% | $5.01K |
| Descartes Systems Group, Inc. (the) | 0.05% | $4.82K |
| Tongcheng Travel Holdings Ltd. | 0.05% | $4.79K |
| Sk Biopharmaceuticals Co. Ltd. | 0.05% | $4.71K |
| Sanwa Holdings Corp. | 0.04% | $4.51K |
| International Flavors & Fragrances, Inc. | 0.04% | $4.49K |
| Nof Corp. | 0.04% | $4.34K |
| Organo Corp. | 0.04% | $4.23K |
| Idex Corp. | 0.04% | $4.14K |
| E Ink Holdings, Inc. | 0.04% | $3.88K |
| Deckers Outdoor Corp. | 0.04% | $3.68K |
| Kingsoft Corp. Ltd. | 0.04% | $3.66K |
| Takasago Thermal Engineering Co. Ltd. | 0.04% | $3.62K |
| Ptc, Inc. | 0.03% | $3.54K |
| Mccormick & Co., Inc. | 0.03% | $3.46K |
| Nikon Corp. | 0.03% | $3.31K |
| Taiyo Holdings Company Ltd. | 0.03% | $3.24K |
| Rohto Pharmaceutical Co. Ltd. | 0.03% | $3.11K |
| Totvs SA | 0.03% | $2.98K |
| Insulet Corp. | 0.03% | $2.93K |
| Harmonic Drive Systems, Inc. | 0.03% | $2.86K |
| Sumitomo Bakelite Co. Ltd. | 0.03% | $2.77K |
| Pinterest, Inc. | 0.03% | $2.77K |
| Turk Altin Isletmeleri As | 0.03% | $2.63K |
| Crrc Corp. Ltd. | 0.03% | $2.61K |
| Kobayashi Pharmaceutical Co. Ltd. | 0.03% | $2.59K |
| Trade Desk, Inc. (the) | 0.03% | $2.57K |
| Asmedia Technology, Inc. | 0.02% | $2.50K |
| Lion Corp. | 0.02% | $2.45K |
| Sankyo Co. Ltd. | 0.02% | $2.44K |
| Dmg Mori Co. Ltd. | 0.02% | $2.40K |
| Fuchs SE | 0.02% | $2.26K |
| Dexerials Corp. | 0.02% | $2.12K |
| Zhuzhou Crrc Times Electric Co. Ltd. | 0.02% | $2.01K |
| Docusign, Inc. | 0.02% | $1.93K |
| Nippon Shinyaku Co. Ltd. | 0.02% | $1.93K |
| Daicel Corp. | 0.02% | $1.89K |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 0.02% | $1.81K |
| Kaneka Corp. | 0.02% | $1.78K |
| Kagome Co. Ltd. | 0.01% | $1.41K |
| Momo.com, Inc. | 0.01% | $1.28K |
| Koza Anadolu Metal Madencilik Isletmeleri As | 0.01% | $918 |
| Chifeng Jilong Gold Mining Co. Ltd. | 0.01% | $754 |
| Mavi Giyim Sanayi Ve Ticaret As | 0.01% | $685 |
| Politeknik Metal Sanayi Ve Ticaret As | 0.00% | $356 |
| Constellation Software, Inc. | 0.00% | $0 |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.00% | $3 |
WRND overview: performance, fees, allocation and SEC filings