Holdings of NYLI Global Equity R&D Leaders ETF
New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M $ including 10.1M $ in equities, 99.7 %
- Positions
- 204 in 21 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,098 | 807.3K $ | 7.94 % |
| 2 | NVIDIA Corp | 3,815 | 761.4K $ | 7.49 % |
| 3 | Apple Inc | 2,307 | 626K $ | 6.16 % |
| 4 | Amazon.com Inc | 1,770 | 469.2K $ | 4.62 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 6,738 | 454K $ | 4.47 % |
| 6 | Microsoft Corp | 1,100 | 448.6K $ | 4.41 % |
| 7 | ASML Holding NV | 301 | 431.6K $ | 4.25 % |
| 8 | Broadcom Inc | 941 | 392.8K $ | 3.86 % |
| 9 | Meta Platforms Inc | 553 | 338.4K $ | 3.33 % |
| 10 | AstraZeneca PLC | 1,391 | 263.6K $ | 2.59 % |
| 11 | Eli Lilly & Co | 238 | 222.4K $ | 2.19 % |
| 12 | Siemens AG | 702 | 208K $ | 2.05 % |
| 13 | Siemens Energy AG | 773 | 163.7K $ | 1.61 % |
| 14 | SAP SE | 954 | 162.8K $ | 1.60 % |
| 15 | Eaton Corp PLC | 349 | 151.1K $ | 1.49 % |
| 16 | Delta Electronics Inc | 2,017 | 137.8K $ | 1.36 % |
| 17 | Novo Nordisk A/S | 3,044 | 130.1K $ | 1.28 % |
| 18 | Tokyo Electron Ltd | 366 | 103.7K $ | 1.02 % |
| 19 | Advantest Corp | 568 | 102.4K $ | 1.01 % |
| 20 | Oracle Corp | 627 | 101.2K $ | 1.00 % |
| 21 | Trane Technologies PLC | 199 | 98K $ | 0.96 % |
| 22 | GSK PLC | 3,636 | 95.3K $ | 0.94 % |
| 23 | MercadoLibre Inc | 46 | 82.5K $ | 0.81 % |
| 24 | Cisco Systems, Inc. | 860 | 78.7K $ | 0.77 % |
| 25 | Chugai Pharmaceutical Co Ltd | 1,508 | 78.1K $ | 0.77 % |
| 26 | Mitsubishi Electric Corp | 1,898 | 75.5K $ | 0.74 % |
| 27 | Lam Research Corp | 272 | 70.1K $ | 0.69 % |
| 28 | Palantir Technologies Inc | 499 | 69.4K $ | 0.68 % |
| 29 | Applied Materials Inc | 173 | 68.2K $ | 0.67 % |
| 30 | NetEase Inc | 2,868 | 65.5K $ | 0.64 % |
| 31 | Ferrari NV | 174 | 59.9K $ | 0.59 % |
| 32 | Nintendo Co Ltd | 1,156 | 56.7K $ | 0.56 % |
| 33 | Hoya Corp | 304 | 56.5K $ | 0.56 % |
| 34 | Texas Instruments Inc | 198 | 55.7K $ | 0.55 % |
| 35 | PepsiCo Inc | 344 | 54.5K $ | 0.54 % |
| 36 | International Business Machines Corp. | 205 | 47.4K $ | 0.47 % |
| 37 | Arista Networks Inc | 274 | 47.3K $ | 0.47 % |
| 38 | Amgen Inc | 136 | 47.1K $ | 0.46 % |
| 39 | SELECT SECTOR SPDR TRUST (THE) | 291 | 46.4K $ | 0.46 % |
| 40 | FIDELITY COVINGTON TRUST | 187 | 46.1K $ | 0.45 % |
| 41 | Garmin Ltd | 173 | 43.4K $ | 0.43 % |
| 42 | VanEck Semiconductor ETF | 85 | 43.1K $ | 0.42 % |
| 43 | iShares Trust | 93 | 42.9K $ | 0.42 % |
| 44 | VANGUARD WORLD FUND | 107 | 42.1K $ | 0.41 % |
| 45 | Legrand SA | 236 | 42K $ | 0.41 % |
| 46 | FIDELITY COVINGTON TRUST | 411 | 42K $ | 0.41 % |
| 47 | QUALCOMM Inc | 232 | 41.7K $ | 0.41 % |
| 48 | Intuitive Surgical Inc | 89 | 40.7K $ | 0.40 % |
| 49 | Deere & Co | 68 | 40.1K $ | 0.39 % |
| 50 | Elite Material Co Ltd | 278 | 39.9K $ | 0.39 % |
| 51 | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,097 | 38.1K $ | 0.37 % |
| 52 | ASM International NV | 38 | 37K $ | 0.36 % |
| 53 | Assa Abloy AB | 947 | 36K $ | 0.35 % |
| 54 | Otsuka Holdings Co Ltd | 488 | 35.5K $ | 0.35 % |
| 55 | Elbit Systems Ltd | 42 | 34.8K $ | 0.34 % |
| 56 | WEG SA | 3,779 | 34K $ | 0.33 % |
| 57 | Trip.com Group Ltd | 619 | 33K $ | 0.32 % |
| 58 | Vertiv Holdings Co | 97 | 31.9K $ | 0.31 % |
| 59 | Palo Alto Networks Inc | 176 | 31.6K $ | 0.31 % |
| 60 | Denso Corp | 2,614 | 31.4K $ | 0.31 % |
| 61 | Accton Technology Corp | 436 | 31.4K $ | 0.31 % |
| 62 | Quanta Computer Inc | 3,000 | 29.6K $ | 0.29 % |
| 63 | Constellation Software Inc/Canada | 16 | 29.1K $ | 0.29 % |
| 64 | Saab AB | 479 | 29K $ | 0.29 % |
| 65 | Ajinomoto Co Inc | 878 | 28.5K $ | 0.28 % |
| 66 | Daiichi Sankyo Co Ltd | 1,701 | 28.1K $ | 0.28 % |
| 67 | SMC Corp | 57 | 27.7K $ | 0.27 % |
| 68 | Vertex Pharmaceuticals Inc | 64 | 27.4K $ | 0.27 % |
| 69 | Asia Vital Components Co Ltd | 305 | 27.3K $ | 0.27 % |
| 70 | HD Hyundai Electric Co Ltd | 32 | 27K $ | 0.27 % |
| 71 | LS Electric Co Ltd | 135 | 25.3K $ | 0.25 % |
| 72 | Dassault Systemes SE | 1,042 | 23.3K $ | 0.23 % |
| 73 | Intuit Inc | 60 | 23.3K $ | 0.23 % |
| 74 | Astellas Pharma Inc | 1,625 | 23.1K $ | 0.23 % |
| 75 | Novonesis Novozymes B | 372 | 22.8K $ | 0.22 % |
| 76 | Wartsila OYJ Abp | 531 | 22.3K $ | 0.22 % |
| 77 | Alfa Laval AB | 371 | 22K $ | 0.22 % |
| 78 | Adobe Inc | 88 | 21.7K $ | 0.21 % |
| 79 | Automatic Data Processing Inc | 101 | 21.4K $ | 0.21 % |
| 80 | Hyosung Heavy Industries Corp | 8 | 21.1K $ | 0.21 % |
| 81 | Sherwin-Williams Co/The | 62 | 19.9K $ | 0.20 % |
| 82 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 64 | 19.9K $ | 0.20 % |
| 83 | ServiceNow Inc | 225 | 19.9K $ | 0.20 % |
| 84 | Cadence Design Systems Inc | 60 | 19.8K $ | 0.19 % |
| 85 | Suzuki Motor Corp | 1,764 | 19.7K $ | 0.19 % |
| 86 | JENTECH PRECISION INDUSTRIAL CO LTD | 114 | 19.4K $ | 0.19 % |
| 87 | Illinois Tool Works Inc | 73 | 18.8K $ | 0.19 % |
| 88 | Asics Corp | 660 | 18.7K $ | 0.18 % |
| 89 | Regeneron Pharmaceuticals, Inc. | 26 | 18.4K $ | 0.18 % |
| 90 | BE Semiconductor Industries NV | 63 | 18.3K $ | 0.18 % |
| 91 | Monolithic Power Systems Inc | 11 | 17.8K $ | 0.17 % |
| 92 | Hyundai Rotem Co Ltd | 98 | 17.7K $ | 0.17 % |
| 93 | Gold Circuit Electronics Ltd | 396 | 17.4K $ | 0.17 % |
| 94 | DoorDash Inc | 103 | 17.4K $ | 0.17 % |
| 95 | Colgate-Palmolive Co | 202 | 17.2K $ | 0.17 % |
| 96 | Samsung Heavy Industries Co Ltd | 790 | 17.2K $ | 0.17 % |
| 97 | Ciena Corp | 31 | 16.4K $ | 0.16 % |
| 98 | TransDigm Group Inc | 14 | 16.2K $ | 0.16 % |
| 99 | Shionogi & Co Ltd | 799 | 16.2K $ | 0.16 % |
| 100 | Motorola Solutions Inc | 36 | 15.8K $ | 0.16 % |
Sector breakdown
- Technology 44.9 %
- Communication 12.6 %
- Health care 9.4 %
- Industrials 9.0 %
- Consumer discretionary 5.8 %
- Consumer staples 0.8 %
- Funds 0.4 %
- Materials 0.4 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.8 %
- EUR 12.0 %
- JPY 8.7 %
- TWD 8.3 %
- GBP 3.5 %
- KRW 2.0 %
- DKK 1.7 %
- HKD 1.4 %
- SEK 1.0 %
- ILS 0.5 %
- TRY 0.4 %
- BRL 0.4 %
- CAD 0.3 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.8 %
- Japan 8.7 %
- Taiwan 8.2 %
- Germany 5.5 %
- Netherlands 4.8 %
- United Kingdom 3.5 %
- South Korea 2.0 %
- Denmark 1.7 %
- Hong Kong SAR China 1.4 %
- Sweden 1.0 %
- Italy 0.7 %
- France 0.6 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 6.1M $ | 59.76 % |
| 2 | Japan | 45 | 877.8K $ | 8.66 % |
| 3 | Taiwan | 19 | 831.7K $ | 8.20 % |
| 4 | Germany | 6 | 558.4K $ | 5.51 % |
| 5 | Netherlands | 3 | 486.9K $ | 4.80 % |
| 6 | United Kingdom | 2 | 358.9K $ | 3.54 % |
| 7 | South Korea | 14 | 202.7K $ | 2.00 % |
| 8 | Denmark | 3 | 168.3K $ | 1.66 % |
| 9 | Hong Kong SAR China | 8 | 141.2K $ | 1.39 % |
| 10 | Sweden | 4 | 97.1K $ | 0.96 % |
| 11 | Italy | 2 | 70.8K $ | 0.70 % |
| 12 | France | 2 | 65.4K $ | 0.64 % |
Cite this page
Titelia. "Holdings of NYLI Global Equity R&D Leaders ETF". https://titelia.com/en/funds/S000074744