Holdings of NYLIM Global Equity R&D Leaders ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M $ including 10.4M $ in equities, 99.7 %
- Positions
- 202 in 21 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,511 | 894.2K $ | 8.57 % |
| 2 | NVIDIA Corp | 3,363 | 675.1K $ | 6.47 % |
| 3 | Apple Inc | 1,940 | 599.3K $ | 5.75 % |
| 4 | Microsoft Corp | 1,183 | 549.8K $ | 5.27 % |
| 5 | Amazon.com Inc | 1,975 | 536.4K $ | 5.14 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 2,689 | 495.1K $ | 4.75 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 6,280 | 471.2K $ | 4.52 % |
| 8 | ASML Holding NV | 242 | 399.3K $ | 3.83 % |
| 9 | Meta Platforms Inc | 570 | 317.3K $ | 3.04 % |
| 10 | Broadcom Inc | 794 | 309.1K $ | 2.96 % |
| 11 | Eli Lilly & Co | 245 | 281.5K $ | 2.70 % |
| 12 | AstraZeneca PLC | 1,505 | 255.8K $ | 2.45 % |
| 13 | Siemens AG | 758 | 246.5K $ | 2.36 % |
| 14 | Novo Nordisk A/S | 3,288 | 155.1K $ | 1.49 % |
| 15 | Siemens Energy AG | 835 | 141.6K $ | 1.36 % |
| 16 | SAP SE | 766 | 139K $ | 1.33 % |
| 17 | Advanced Micro Devices Inc | 272 | 129.5K $ | 1.24 % |
| 18 | GSK PLC | 3,924 | 102K $ | 0.98 % |
| 19 | Tokyo Electron Ltd | 292 | 101.8K $ | 0.98 % |
| 20 | Trane Technologies PLC | 214 | 97.4K $ | 0.93 % |
| 21 | ADVANTEST CORP | 456 | 93.1K $ | 0.89 % |
| 22 | MERCADOLIBRE INC | 49 | 92K $ | 0.88 % |
| 23 | DELTA ELECTRONICS INC | 1,617 | 82.1K $ | 0.79 % |
| 24 | NETEASE INC | 3,093 | 82K $ | 0.79 % |
| 25 | SELECT SECTOR SPDR TRUST (THE) | 687 | 79.8K $ | 0.76 % |
| 26 | CISCO SYSTEMS INC | 658 | 76.3K $ | 0.73 % |
| 27 | Ferrari NV | 188 | 73.6K $ | 0.71 % |
| 28 | Chugai Pharmaceutical Co Ltd | 1,627 | 70.8K $ | 0.68 % |
| 29 | Applied Materials Inc | 133 | 67.5K $ | 0.65 % |
| 30 | VANGUARD WORLD FUND | 169 | 66.1K $ | 0.63 % |
| 31 | Delta Electronics (Thailand) Public Company Limited | 7,778 | 64.8K $ | 0.62 % |
| 32 | Oracle Corp | 481 | 62.5K $ | 0.60 % |
| 33 | Lam Research Corp | 209 | 61.2K $ | 0.59 % |
| 34 | iShares Semiconductor ETF | 119 | 60.1K $ | 0.58 % |
| 35 | Infineon Technologies AG | 814 | 57.8K $ | 0.55 % |
| 36 | Garmin Ltd | 187 | 54.9K $ | 0.53 % |
| 37 | Amgen Inc | 140 | 53.9K $ | 0.52 % |
| 38 | PepsiCo Inc | 355 | 49.5K $ | 0.48 % |
| 39 | Palantir Technologies Inc | 383 | 47.1K $ | 0.45 % |
| 40 | Palo Alto Networks Inc | 136 | 45.1K $ | 0.43 % |
| 41 | Texas Instruments Inc | 152 | 41.9K $ | 0.40 % |
| 42 | Deere & Co | 70 | 41.5K $ | 0.40 % |
| 43 | Legrand SA | 254 | 38.4K $ | 0.37 % |
| 44 | WEG SA | 4,084 | 37.9K $ | 0.36 % |
| 45 | Assa Abloy AB | 1,024 | 37.9K $ | 0.36 % |
| 46 | Arista Networks Inc | 210 | 37.9K $ | 0.36 % |
| 47 | ELBIT SYSTEMS LTD | 46 | 37K $ | 0.35 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 157 | 35.1K $ | 0.34 % |
| 49 | Denso Corp | 2,821 | 34.9K $ | 0.33 % |
| 50 | BeOne Medicines Ltd | 1,382 | 34.2K $ | 0.33 % |
| 51 | HD Hyundai Heavy Industries Co Ltd | 101 | 34.1K $ | 0.33 % |
| 52 | Elite Material Co Ltd | 223 | 32.7K $ | 0.31 % |
| 53 | Intuitive Surgical Inc | 92 | 32.5K $ | 0.31 % |
| 54 | Saab AB | 518 | 32.5K $ | 0.31 % |
| 55 | Crowdstrike Holdings Inc | 170 | 32.4K $ | 0.31 % |
| 56 | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,418 | 31.8K $ | 0.31 % |
| 57 | Vertex Pharmaceuticals Inc | 66 | 31.5K $ | 0.30 % |
| 58 | Trip.com Group Ltd | 668 | 31.2K $ | 0.30 % |
| 59 | Ajinomoto Co Inc | 947 | 29.5K $ | 0.28 % |
| 60 | Daiichi Sankyo Co Ltd | 1,805 | 29.1K $ | 0.28 % |
| 61 | ASM International NV | 31 | 28.6K $ | 0.27 % |
| 62 | Constellation Software Inc/Canada | 13 | 27.8K $ | 0.27 % |
| 63 | Automatic Data Processing Inc | 104 | 27.7K $ | 0.27 % |
| 64 | Marvell Technology Inc | 146 | 27.4K $ | 0.26 % |
| 65 | Novonesis Novozymes B | 402 | 26.1K $ | 0.25 % |
| 66 | QUALCOMM Inc | 176 | 26K $ | 0.25 % |
| 67 | DISCO CORP | 68 | 25K $ | 0.24 % |
| 68 | Vertiv Holdings Co | 100 | 24.2K $ | 0.23 % |
| 69 | Celestica Inc | 72 | 23.8K $ | 0.23 % |
| 70 | Alfa Laval AB | 401 | 23.7K $ | 0.23 % |
| 71 | Accton Technology Corp | 349 | 22.9K $ | 0.22 % |
| 72 | Dell Technologies Inc | 54 | 21.9K $ | 0.21 % |
| 73 | Sherwin-Williams Co/The | 64 | 21.8K $ | 0.21 % |
| 74 | Illinois Tool Works Inc | 75 | 21.5K $ | 0.21 % |
| 75 | Asics Corp | 712 | 21.3K $ | 0.20 % |
| 76 | DoorDash Inc | 107 | 21K $ | 0.20 % |
| 77 | Regeneron Pharmaceuticals Inc | 27 | 20.6K $ | 0.20 % |
| 78 | Fortinet Inc | 122 | 19.8K $ | 0.19 % |
| 79 | Wartsila OYJ Abp | 574 | 19.4K $ | 0.19 % |
| 80 | Wiwynn Corp | 116 | 19.3K $ | 0.19 % |
| 81 | Dassault Systemes SE | 837 | 19.3K $ | 0.19 % |
| 82 | ServiceNow Inc | 173 | 19.2K $ | 0.18 % |
| 83 | Colgate-Palmolive Co | 208 | 19K $ | 0.18 % |
| 84 | LS Electric Co Ltd | 145 | 18.8K $ | 0.18 % |
| 85 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 68 | 18.3K $ | 0.18 % |
| 86 | Konami Group Corp | 139 | 18K $ | 0.17 % |
| 87 | Asia Vital Components Co Ltd | 244 | 17.5K $ | 0.17 % |
| 88 | Genmab A/S | 60 | 17.2K $ | 0.16 % |
| 89 | Snowflake Inc | 58 | 17K $ | 0.16 % |
| 90 | Contemporary Amperex Technology Co Ltd | 212 | 16.8K $ | 0.16 % |
| 91 | HD Hyundai Electric Co Ltd | 35 | 16.8K $ | 0.16 % |
| 92 | Adobe Inc | 66 | 16.5K $ | 0.16 % |
| 93 | Airbnb Inc | 109 | 16.5K $ | 0.16 % |
| 94 | Shionogi & Co Ltd | 862 | 15.7K $ | 0.15 % |
| 95 | Cadence Design Systems Inc | 46 | 15.6K $ | 0.15 % |
| 96 | EBARA CORP | 443 | 15.5K $ | 0.15 % |
| 97 | Hyosung Heavy Industries Corp | 9 | 15.3K $ | 0.15 % |
| 98 | Cloudflare Inc | 54 | 15.1K $ | 0.14 % |
| 99 | Metso Oyj | 804 | 14.9K $ | 0.14 % |
| 100 | Datadog Inc | 55 | 14.7K $ | 0.14 % |
Sector breakdown
- Technology 48.6 %
- Communication 12.6 %
- Health care 9.4 %
- Industrials 6.8 %
- Consumer discretionary 6.4 %
- Consumer staples 0.7 %
- Funds 0.6 %
- Materials 0.4 %
- Unattributed 14.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.6 %
- EUR 11.8 %
- TWD 7.3 %
- KRW 6.4 %
- JPY 5.6 %
- GBP 3.4 %
- DKK 1.9 %
- HKD 1.7 %
- SEK 0.9 %
- THB 0.6 %
- CAD 0.5 %
- ILS 0.4 %
- BRL 0.4 %
- TRY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.6 %
- Taiwan 7.2 %
- South Korea 6.4 %
- Germany 5.9 %
- Japan 5.6 %
- Netherlands 4.2 %
- United Kingdom 3.4 %
- Denmark 1.9 %
- Hong Kong SAR China 1.7 %
- Sweden 0.9 %
- Uruguay 0.9 %
- Italy 0.8 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 6M $ | 57.65 % |
| 2 | Taiwan | 19 | 748.1K $ | 7.19 % |
| 3 | South Korea | 15 | 668.6K $ | 6.43 % |
| 4 | Germany | 7 | 609.4K $ | 5.86 % |
| 5 | Japan | 32 | 579K $ | 5.57 % |
| 6 | Netherlands | 3 | 439.5K $ | 4.23 % |
| 7 | United Kingdom | 2 | 357.8K $ | 3.44 % |
| 8 | Denmark | 3 | 198.4K $ | 1.91 % |
| 9 | Hong Kong SAR China | 6 | 171.6K $ | 1.65 % |
| 10 | Sweden | 3 | 94.1K $ | 0.90 % |
| 11 | Uruguay | 1 | 92K $ | 0.88 % |
| 12 | Italy | 2 | 85.6K $ | 0.82 % |
Cite this page
Titelia. "Holdings of NYLIM Global Equity R&D Leaders ETF". https://titelia.com/en/funds/S000074744