Titelia

Holdings of NYLI Global Equity R&D Leaders ETF

New York Life Investments ETF Trust · 204 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.2M $ · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Technology 40.9 %
  • Communication 11.3 %
  • Health care 8.4 %
  • Industrials 7.2 %
  • Consumer discretionary 5.8 %
  • Consumer staples 0.7 %
  • Funds 0.4 %
  • Materials 0.3 %
  • Unattributed 24.9 %

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

  • US 59.8 %
  • JP 8.7 %
  • TW 8.2 %
  • DE 5.5 %
  • NL 4.8 %
  • GB 3.5 %
  • KR 2.0 %
  • DK 1.7 %
  • HK 1.4 %
  • SE 1.0 %
  • IT 0.7 %
  • FR 0.6 %
  • Other countries 2.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US786.1M $59.76 %
JP45877.8K $8.66 %
TW19831.7K $8.20 %
DE6558.4K $5.51 %
NL3486.9K $4.80 %
GB2358.9K $3.54 %
KR14202.7K $2.00 %
DK3168.3K $1.66 %
HK8141.2K $1.39 %
SE497.1K $0.96 %
IT270.8K $0.70 %
FR265.4K $0.64 %

Positions

CompanySharesValueWeight
Alphabet Inc 2,098807.3K $7.94 %
NVIDIA Corp 3,815761.4K $7.49 %
Apple Inc 2,307626K $6.16 %
Amazon.com Inc 1,770469.2K $4.62 %
Taiwan Semiconductor Manufacturing Co Ltd 6,738454K $4.47 %
Microsoft Corp 1,100448.6K $4.41 %
ASML Holding NV 301431.6K $4.25 %
Broadcom Inc 941392.8K $3.86 %
Meta Platforms Inc 553338.4K $3.33 %
AstraZeneca PLC 1,391263.6K $2.59 %
Eli Lilly & Co 238222.4K $2.19 %
Siemens AG 702208K $2.05 %
Siemens Energy AG 773163.7K $1.61 %
SAP SE 954162.8K $1.60 %
Eaton Corp PLC 349151.1K $1.49 %
Delta Electronics Inc 2,017137.8K $1.36 %
Novo Nordisk A/S 3,044130.1K $1.28 %
Tokyo Electron Ltd 366103.7K $1.02 %
Advantest Corp 568102.4K $1.01 %
Oracle Corp 627101.2K $1.00 %
Trane Technologies PLC 19998K $0.96 %
GSK PLC 3,63695.3K $0.94 %
MercadoLibre Inc 4682.5K $0.81 %
Cisco Systems, Inc. 86078.7K $0.77 %
Chugai Pharmaceutical Co Ltd 1,50878.1K $0.77 %
Mitsubishi Electric Corp 1,89875.5K $0.74 %
Lam Research Corp 27270.1K $0.69 %
Palantir Technologies Inc 49969.4K $0.68 %
Applied Materials Inc 17368.2K $0.67 %
NetEase Inc 2,86865.5K $0.64 %
Ferrari NV 17459.9K $0.59 %
Nintendo Co Ltd 1,15656.7K $0.56 %
Hoya Corp 30456.5K $0.56 %
Texas Instruments Inc 19855.7K $0.55 %
PepsiCo Inc 34454.5K $0.54 %
International Business Machines Corp. 20547.4K $0.47 %
Arista Networks Inc 27447.3K $0.47 %
Amgen Inc 13647.1K $0.46 %
SELECT SECTOR SPDR TRUST (THE) 29146.4K $0.46 %
FIDELITY COVINGTON TRUST 18746.1K $0.45 %
Garmin Ltd 17343.4K $0.43 %
VanEck Semiconductor ETF 8543.1K $0.42 %
iShares Trust 9342.9K $0.42 %
VANGUARD WORLD FUND 10742.1K $0.41 %
Legrand SA 23642K $0.41 %
FIDELITY COVINGTON TRUST 41142K $0.41 %
QUALCOMM Inc 23241.7K $0.41 %
Intuitive Surgical Inc 8940.7K $0.40 %
Deere & Co 6840.1K $0.39 %
Elite Material Co Ltd 27839.9K $0.39 %
Aselsan Elektronik Sanayi Ve Ticaret AS 4,09738.1K $0.37 %
ASM International NV 3837K $0.36 %
Assa Abloy AB 94736K $0.35 %
Otsuka Holdings Co Ltd 48835.5K $0.35 %
Elbit Systems Ltd 4234.8K $0.34 %
WEG SA 3,77934K $0.33 %
Trip.com Group Ltd 61933K $0.32 %
Vertiv Holdings Co 9731.9K $0.31 %
Palo Alto Networks Inc 17631.6K $0.31 %
Denso Corp 2,61431.4K $0.31 %
Accton Technology Corp 43631.4K $0.31 %
Quanta Computer Inc 3,00029.6K $0.29 %
Constellation Software Inc/Canada 1629.1K $0.29 %
Saab AB 47929K $0.29 %
Ajinomoto Co Inc 87828.5K $0.28 %
Daiichi Sankyo Co Ltd 1,70128.1K $0.28 %
SMC Corp 5727.7K $0.27 %
Vertex Pharmaceuticals Inc 6427.4K $0.27 %
Asia Vital Components Co Ltd 30527.3K $0.27 %
HD Hyundai Electric Co Ltd 3227K $0.27 %
LS Electric Co Ltd 13525.3K $0.25 %
Dassault Systemes SE 1,04223.3K $0.23 %
Intuit Inc 6023.3K $0.23 %
Astellas Pharma Inc 1,62523.1K $0.23 %
Novonesis Novozymes B 37222.8K $0.22 %
Wartsila OYJ Abp 53122.3K $0.22 %
Alfa Laval AB 37122K $0.22 %
Adobe Inc 8821.7K $0.21 %
Automatic Data Processing Inc 10121.4K $0.21 %
Hyosung Heavy Industries Corp 821.1K $0.21 %
Sherwin-Williams Co/The 6219.9K $0.20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 6419.9K $0.20 %
ServiceNow Inc 22519.9K $0.20 %
Cadence Design Systems Inc 6019.8K $0.19 %
Suzuki Motor Corp 1,76419.7K $0.19 %
JENTECH PRECISION INDUSTRIAL CO LTD 11419.4K $0.19 %
Illinois Tool Works Inc 7318.8K $0.19 %
Asics Corp 66018.7K $0.18 %
Regeneron Pharmaceuticals, Inc. 2618.4K $0.18 %
BE Semiconductor Industries NV 6318.3K $0.18 %
Monolithic Power Systems Inc 1117.8K $0.17 %
Hyundai Rotem Co Ltd 9817.7K $0.17 %
Gold Circuit Electronics Ltd 39617.4K $0.17 %
DoorDash Inc 10317.4K $0.17 %
Colgate-Palmolive Co 20217.2K $0.17 %
Samsung Heavy Industries Co Ltd 79017.2K $0.17 %
Ciena Corp 3116.4K $0.16 %
TransDigm Group Inc 1416.2K $0.16 %
Shionogi & Co Ltd 79916.2K $0.16 %
Motorola Solutions Inc 3615.8K $0.16 %
Konami Group Corp 12915.6K $0.15 %
Genmab A/S 5815.4K $0.15 %
Airbnb Inc 10715K $0.15 %
Dell Technologies Inc 7114.8K $0.15 %
Mitsui Kinzoku Co Ltd 5214.1K $0.14 %
Li Auto Inc 1,62514K $0.14 %
Ebara Corp 41114K $0.14 %
Corteva Inc 16913.7K $0.13 %
Fortinet Inc 16113.6K $0.13 %
Hanwha Systems Co Ltd 17013.4K $0.13 %
Ubiquiti Inc 1313.2K $0.13 %
Keysight Technologies Inc 3712.9K $0.13 %
Nova Ltd 2612.8K $0.13 %
Electronic Arts Inc 6312.7K $0.13 %
Kakao Corp 39812.7K $0.12 %
LIG Nex1 Co Ltd 2012.7K $0.12 %
Logitech International SA 12512.3K $0.12 %
Zoetis Inc 10612.2K $0.12 %
Asahi Kasei Corp 1,22612K $0.12 %
Rocket Lab Corp 14512K $0.12 %
MPI Corp 7611.8K $0.12 %
Nitto Denko Corp 60911.6K $0.11 %
Kirin Holdings Co Ltd 73311.6K $0.11 %
Recordati Industria Chimica e Farmaceutica SpA 18810.9K $0.11 %
Autodesk Inc 4610.9K $0.11 %
Contemporary Amperex Technology Co Ltd 14010.9K $0.11 %
Allegion plc 7710.6K $0.10 %
Alnylam Pharmaceuticals Inc 3410.5K $0.10 %
SKF AB 40910.1K $0.10 %
Phison Electronics Corp 16910.1K $0.10 %
Capcom Co Ltd 47910.1K $0.10 %
GEA Group AG 14610K $0.10 %
Unicharm Corp 1,6729.7K $0.10 %
APR Corp/Korea 349.7K $0.10 %
SCREEN Holdings Co Ltd 1489.7K $0.10 %
King Slide Works Co Ltd 749.1K $0.09 %
Check Point Software Technologies Ltd 819.1K $0.09 %
Airtac International Group 1808.3K $0.08 %
Axon Enterprise Inc 208K $0.08 %
Fortune Electric Co Ltd 2848K $0.08 %
ResMed Inc 377.9K $0.08 %
Indra Sistemas SA 1377.8K $0.08 %
Advantech Co Ltd 6727.6K $0.08 %
Rainbow Robotics 177.6K $0.07 %
Hotai Motor Co Ltd 5017.5K $0.07 %
Rational AG 107.3K $0.07 %
HD Hyundai Marine Solution Co Ltd 407.2K $0.07 %
PharmaEssentia Corp 3417.1K $0.07 %
Midea Group Co Ltd 5856.7K $0.07 %
Ono Pharmaceutical Co Ltd 4486.6K $0.06 %
Nemetschek SE 906.5K $0.06 %
Veeva Systems Inc 416.4K $0.06 %
Mettler-Toledo International Inc 56.4K $0.06 %
Samyang Foods Co Ltd 76.3K $0.06 %
International Games System Co Ltd 2536K $0.06 %
Church & Dwight Co Inc 605.8K $0.06 %
Dexcom Inc 975.8K $0.06 %
Veralto Corp 625.5K $0.05 %
Nissan Chemical Corp 1215.2K $0.05 %
Fair Isaac Corp 55.1K $0.05 %
Asahi Intecc Co Ltd 2385K $0.05 %
Descartes Systems Group Inc/The 674.8K $0.05 %
Tongcheng Travel Holdings Ltd 2,1154.8K $0.05 %
SK Biopharmaceuticals Co Ltd 704.7K $0.05 %
Sanwa Holdings Corp 1984.5K $0.04 %
International Flavors & Fragrances Inc 644.5K $0.04 %
NOF Corp 2124.3K $0.04 %
Organo Corp 424.2K $0.04 %
IDEX Corp 194.1K $0.04 %
E Ink Holdings Inc 8953.9K $0.04 %
Deckers Outdoor Corp 363.7K $0.04 %
Kingsoft Corp Ltd 1,2583.7K $0.04 %
Takasago Thermal Engineering Co Ltd 1263.6K $0.04 %
PTC Inc 263.5K $0.03 %
McCormick & Co Inc/MD 683.5K $0.03 %
Nikon Corp 3003.3K $0.03 %
Taiyo Holdings Co Ltd 1053.2K $0.03 %
Rohto Pharmaceutical Co Ltd 2123.1K $0.03 %
TOTVS SA 4663K $0.03 %
Insulet Corp 172.9K $0.03 %
Harmonic Drive Systems Inc 862.9K $0.03 %
Sumitomo Bakelite Co Ltd 792.8K $0.03 %
Pinterest Inc 1412.8K $0.03 %
Turk Altin Isletmeleri AS 2,8772.6K $0.03 %
CRRC Corp Ltd 3,9272.6K $0.03 %
Kobayashi Pharmaceutical Co Ltd 702.6K $0.03 %
Trade Desk Inc/The 1092.6K $0.03 %
ASMedia Technology Inc 582.5K $0.02 %
Lion Corp 2512.5K $0.02 %
Sankyo Co Ltd 2072.4K $0.02 %
DMG Mori Co Ltd 1282.4K $0.02 %
Dexerials Corp 1362.1K $0.02 %
Zhuzhou CRRC Times Electric Co Ltd 4392K $0.02 %
Docusign Inc 421.9K $0.02 %
Nippon Shinyaku Co Ltd 631.9K $0.02 %
Daicel Corp 2401.9K $0.02 %
Zhejiang Sanhua Intelligent Controls Co Ltd 4281.8K $0.02 %
Kaneka Corp 571.8K $0.02 %
Kagome Co Ltd 821.4K $0.01 %
momo.com Inc 2381.3K $0.01 %
TR Anadolu Metal Madencilik Isletmeleri AS 349917.6 $0.01 %
Chifeng Jilong Gold Mining Co Ltd 164753.7 $0.01 %
Mavi Giyim Sanayi Ve Ticaret AS 714684.5 $0.01 %
Politeknik Metal Sanayi ve Ticaret AS 3355.5 $0.00 %