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 |
|---|---|---|---|---|
| 101 | Konami Group Corp | 129 | 15.6K $ | 0.15 % |
| 102 | Genmab A/S | 58 | 15.4K $ | 0.15 % |
| 103 | Airbnb Inc | 107 | 15K $ | 0.15 % |
| 104 | Dell Technologies Inc | 71 | 14.8K $ | 0.15 % |
| 105 | Mitsui Kinzoku Co Ltd | 52 | 14.1K $ | 0.14 % |
| 106 | Li Auto Inc | 1,625 | 14K $ | 0.14 % |
| 107 | Ebara Corp | 411 | 14K $ | 0.14 % |
| 108 | Corteva Inc | 169 | 13.7K $ | 0.13 % |
| 109 | Fortinet Inc | 161 | 13.6K $ | 0.13 % |
| 110 | Hanwha Systems Co Ltd | 170 | 13.4K $ | 0.13 % |
| 111 | Ubiquiti Inc | 13 | 13.2K $ | 0.13 % |
| 112 | Keysight Technologies Inc | 37 | 12.9K $ | 0.13 % |
| 113 | Nova Ltd | 26 | 12.8K $ | 0.13 % |
| 114 | Electronic Arts Inc | 63 | 12.7K $ | 0.13 % |
| 115 | Kakao Corp | 398 | 12.7K $ | 0.12 % |
| 116 | LIG Nex1 Co Ltd | 20 | 12.7K $ | 0.12 % |
| 117 | Logitech International SA | 125 | 12.3K $ | 0.12 % |
| 118 | Zoetis Inc | 106 | 12.2K $ | 0.12 % |
| 119 | Asahi Kasei Corp | 1,226 | 12K $ | 0.12 % |
| 120 | Rocket Lab Corp | 145 | 12K $ | 0.12 % |
| 121 | MPI Corp | 76 | 11.8K $ | 0.12 % |
| 122 | Nitto Denko Corp | 609 | 11.6K $ | 0.11 % |
| 123 | Kirin Holdings Co Ltd | 733 | 11.6K $ | 0.11 % |
| 124 | Recordati Industria Chimica e Farmaceutica SpA | 188 | 10.9K $ | 0.11 % |
| 125 | Autodesk Inc | 46 | 10.9K $ | 0.11 % |
| 126 | Contemporary Amperex Technology Co Ltd | 140 | 10.9K $ | 0.11 % |
| 127 | Allegion plc | 77 | 10.6K $ | 0.10 % |
| 128 | Alnylam Pharmaceuticals Inc | 34 | 10.5K $ | 0.10 % |
| 129 | SKF AB | 409 | 10.1K $ | 0.10 % |
| 130 | Phison Electronics Corp | 169 | 10.1K $ | 0.10 % |
| 131 | Capcom Co Ltd | 479 | 10.1K $ | 0.10 % |
| 132 | GEA Group AG | 146 | 10K $ | 0.10 % |
| 133 | Unicharm Corp | 1,672 | 9.7K $ | 0.10 % |
| 134 | APR Corp/Korea | 34 | 9.7K $ | 0.10 % |
| 135 | SCREEN Holdings Co Ltd | 148 | 9.7K $ | 0.10 % |
| 136 | King Slide Works Co Ltd | 74 | 9.1K $ | 0.09 % |
| 137 | Check Point Software Technologies Ltd | 81 | 9.1K $ | 0.09 % |
| 138 | Airtac International Group | 180 | 8.3K $ | 0.08 % |
| 139 | Axon Enterprise Inc | 20 | 8K $ | 0.08 % |
| 140 | Fortune Electric Co Ltd | 284 | 8K $ | 0.08 % |
| 141 | ResMed Inc | 37 | 7.9K $ | 0.08 % |
| 142 | Indra Sistemas SA | 137 | 7.8K $ | 0.08 % |
| 143 | Advantech Co Ltd | 672 | 7.6K $ | 0.08 % |
| 144 | Rainbow Robotics | 17 | 7.6K $ | 0.07 % |
| 145 | Hotai Motor Co Ltd | 501 | 7.5K $ | 0.07 % |
| 146 | Rational AG | 10 | 7.3K $ | 0.07 % |
| 147 | HD Hyundai Marine Solution Co Ltd | 40 | 7.2K $ | 0.07 % |
| 148 | PharmaEssentia Corp | 341 | 7.1K $ | 0.07 % |
| 149 | Midea Group Co Ltd | 585 | 6.7K $ | 0.07 % |
| 150 | Ono Pharmaceutical Co Ltd | 448 | 6.6K $ | 0.06 % |
| 151 | Nemetschek SE | 90 | 6.5K $ | 0.06 % |
| 152 | Veeva Systems Inc | 41 | 6.4K $ | 0.06 % |
| 153 | Mettler-Toledo International Inc | 5 | 6.4K $ | 0.06 % |
| 154 | Samyang Foods Co Ltd | 7 | 6.3K $ | 0.06 % |
| 155 | International Games System Co Ltd | 253 | 6K $ | 0.06 % |
| 156 | Church & Dwight Co Inc | 60 | 5.8K $ | 0.06 % |
| 157 | Dexcom Inc | 97 | 5.8K $ | 0.06 % |
| 158 | Veralto Corp | 62 | 5.5K $ | 0.05 % |
| 159 | Nissan Chemical Corp | 121 | 5.2K $ | 0.05 % |
| 160 | Fair Isaac Corp | 5 | 5.1K $ | 0.05 % |
| 161 | Asahi Intecc Co Ltd | 238 | 5K $ | 0.05 % |
| 162 | Descartes Systems Group Inc/The | 67 | 4.8K $ | 0.05 % |
| 163 | Tongcheng Travel Holdings Ltd | 2,115 | 4.8K $ | 0.05 % |
| 164 | SK Biopharmaceuticals Co Ltd | 70 | 4.7K $ | 0.05 % |
| 165 | Sanwa Holdings Corp | 198 | 4.5K $ | 0.04 % |
| 166 | International Flavors & Fragrances Inc | 64 | 4.5K $ | 0.04 % |
| 167 | NOF Corp | 212 | 4.3K $ | 0.04 % |
| 168 | Organo Corp | 42 | 4.2K $ | 0.04 % |
| 169 | IDEX Corp | 19 | 4.1K $ | 0.04 % |
| 170 | E Ink Holdings Inc | 895 | 3.9K $ | 0.04 % |
| 171 | Deckers Outdoor Corp | 36 | 3.7K $ | 0.04 % |
| 172 | Kingsoft Corp Ltd | 1,258 | 3.7K $ | 0.04 % |
| 173 | Takasago Thermal Engineering Co Ltd | 126 | 3.6K $ | 0.04 % |
| 174 | PTC Inc | 26 | 3.5K $ | 0.03 % |
| 175 | McCormick & Co Inc/MD | 68 | 3.5K $ | 0.03 % |
| 176 | Nikon Corp | 300 | 3.3K $ | 0.03 % |
| 177 | Taiyo Holdings Co Ltd | 105 | 3.2K $ | 0.03 % |
| 178 | Rohto Pharmaceutical Co Ltd | 212 | 3.1K $ | 0.03 % |
| 179 | TOTVS SA | 466 | 3K $ | 0.03 % |
| 180 | Insulet Corp | 17 | 2.9K $ | 0.03 % |
| 181 | Harmonic Drive Systems Inc | 86 | 2.9K $ | 0.03 % |
| 182 | Sumitomo Bakelite Co Ltd | 79 | 2.8K $ | 0.03 % |
| 183 | Pinterest Inc | 141 | 2.8K $ | 0.03 % |
| 184 | Turk Altin Isletmeleri AS | 2,877 | 2.6K $ | 0.03 % |
| 185 | CRRC Corp Ltd | 3,927 | 2.6K $ | 0.03 % |
| 186 | Kobayashi Pharmaceutical Co Ltd | 70 | 2.6K $ | 0.03 % |
| 187 | Trade Desk Inc/The | 109 | 2.6K $ | 0.03 % |
| 188 | ASMedia Technology Inc | 58 | 2.5K $ | 0.02 % |
| 189 | Lion Corp | 251 | 2.5K $ | 0.02 % |
| 190 | Sankyo Co Ltd | 207 | 2.4K $ | 0.02 % |
| 191 | DMG Mori Co Ltd | 128 | 2.4K $ | 0.02 % |
| 192 | Dexerials Corp | 136 | 2.1K $ | 0.02 % |
| 193 | Zhuzhou CRRC Times Electric Co Ltd | 439 | 2K $ | 0.02 % |
| 194 | Docusign Inc | 42 | 1.9K $ | 0.02 % |
| 195 | Nippon Shinyaku Co Ltd | 63 | 1.9K $ | 0.02 % |
| 196 | Daicel Corp | 240 | 1.9K $ | 0.02 % |
| 197 | Zhejiang Sanhua Intelligent Controls Co Ltd | 428 | 1.8K $ | 0.02 % |
| 198 | Kaneka Corp | 57 | 1.8K $ | 0.02 % |
| 199 | Kagome Co Ltd | 82 | 1.4K $ | 0.01 % |
| 200 | momo.com Inc | 238 | 1.3K $ | 0.01 % |
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