Titelia

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

RankCompanySharesValueWeight
101Kirin Holdings Co Ltd 79114.7K $0.14 %
102Intuit Inc 4614.5K $0.14 %
103King Slide Works Co Ltd 5914.3K $0.14 %
104Nitto Denko Corp 65813.7K $0.13 %
105Corteva Inc 17413.7K $0.13 %
106Electronic Arts Inc 6513.6K $0.13 %
107PharmaEssentia Corp 40813.4K $0.13 %
108Allegion plc 8212.9K $0.12 %
109Capcom Co Ltd 51712.9K $0.12 %
110Samsung Heavy Industries Co Ltd 85012.7K $0.12 %
111Synopsys Inc 3212.4K $0.12 %
112Motorola Solutions Inc 2812.2K $0.12 %
113Recordati Industria Chimica e Farmaceutica SpA 20312.1K $0.12 %
114BE Semiconductor Industries NV 5111.6K $0.11 %
115Unicharm Corp 1,80511.4K $0.11 %
116MONOLITHIC POWER SYSTEMS INC 811.4K $0.11 %
117GEA Group AG 15811.2K $0.11 %
118Axon Enterprise Inc 2111.1K $0.11 %
119MITSUI KINZOKU CO LTD 5610.9K $0.10 %
120LIG Defense&Aerospace Co Ltd 2110.3K $0.10 %
121Rocket Lab Corp 15510.1K $0.10 %
122MPI Corp 6110K $0.10 %
123Hyundai Rotem Co Ltd 1059.8K $0.09 %
124JENTECH PRECISION INDUSTRIAL CO LTD 919.7K $0.09 %
125Advantech Co Ltd 5419.4K $0.09 %
126SCREEN Holdings Co Ltd 1199.4K $0.09 %
127Hotai Motor Co Ltd 5409.3K $0.09 %
128Keysight Technologies Inc 299.3K $0.09 %
129Ciena Corp 249K $0.09 %
130Veeva Systems Inc 428.6K $0.08 %
131Rational AG 118.5K $0.08 %
132Zoetis Inc 1098.4K $0.08 %
133Dexcom Inc 1008.3K $0.08 %
134Autodesk Inc 358.2K $0.08 %
135Check Point Software Technologies Ltd 648.1K $0.08 %
136APR Corp/Korea 368.1K $0.08 %
137ResMed Inc 388K $0.08 %
138Nova Ltd 208K $0.08 %
139Hanwha Systems Co Ltd 1828K $0.08 %
140AIRTAC INTERNATIONAL GROUP 1948K $0.08 %
141Gold Circuit Electronics Ltd 3227.9K $0.08 %
142ALNYLAM PHARMACEUTICALS INC 357.2K $0.07 %
143Mettler-Toledo International Inc 57.1K $0.07 %
144Phison Electronics Corp 1387K $0.07 %
145Fortune Electric Co Ltd 3066.7K $0.06 %
146International Games System Co Ltd 2736.6K $0.06 %
147ROBLOX Corp 1746.2K $0.06 %
148Nissan Chemical Corp 1316.2K $0.06 %
149Church & Dwight Co Inc 626.1K $0.06 %
150Veralto Corp 646K $0.06 %
151Asahi Intecc Co Ltd 2575.8K $0.06 %
152Rainbow Robotics 195.8K $0.06 %
153Samyang Foods Co Ltd 75.7K $0.06 %
154Ubiquiti Inc 105.6K $0.05 %
155HD Hyundai Marine Solution Co Ltd 435.5K $0.05 %
156Workday Inc 345.5K $0.05 %
157International Flavors & Fragrances Inc 665.2K $0.05 %
158Nemetschek SE 724.8K $0.05 %
159Sanwa Holdings Corp 2124.6K $0.04 %
160Kingsoft Corp Ltd 1,3394.6K $0.04 %
161Fair Isaac Corp 44.5K $0.04 %
162MongoDB Inc 134.4K $0.04 %
163IDEX Corp 194.4K $0.04 %
164Everpure Inc 564.3K $0.04 %
165SK Biopharmaceuticals Co Ltd 764.2K $0.04 %
166E Ink Holdings Inc 7194.2K $0.04 %
167Tongcheng Travel Holdings Ltd 2,2814.2K $0.04 %
168Organo Corp 454.1K $0.04 %
169Zscaler Inc 274.1K $0.04 %
170NOF Corp 2294K $0.04 %
171Descartes Systems Group Inc/The 534K $0.04 %
172Sumitomo Bakelite Co Ltd 863.5K $0.03 %
173Deckers Outdoor Corp 353.4K $0.03 %
174Taiyo Holdings Co Ltd 1133.4K $0.03 %
175Koei Tecmo Holdings Co Ltd 3263.3K $0.03 %
176Pinterest Inc 1253K $0.03 %
177Insulet Corp 183K $0.03 %
178Lion Corp 2712.9K $0.03 %
179Turk Altin Isletmeleri AS 3,1032.9K $0.03 %
180CRRC Corp Ltd 4,2362.8K $0.03 %
181Atlassian Corp 272.7K $0.03 %
182Kobayashi Pharmaceutical Co Ltd 762.7K $0.03 %
183PTC Inc 192.6K $0.03 %
184Sankyo Co Ltd 2232.6K $0.02 %
185Kotobuki Spirits Co Ltd 1512.4K $0.02 %
186TOTVS SA 3752.3K $0.02 %
187Dexerials Corp 1092.3K $0.02 %
188Kaneka Corp 612.2K $0.02 %
189HubSpot Inc 92.1K $0.02 %
190Trade Desk Inc/The 1112K $0.02 %
191momo.com Inc 2572K $0.02 %
192Zhuzhou CRRC Times Electric Co Ltd 4471.9K $0.02 %
193ASMedia Technology Inc 461.9K $0.02 %
194DOCUSIGN INC 321.8K $0.02 %
195Zhejiang Sanhua Intelligent Controls Co Ltd 4621.5K $0.01 %
196Nippon Shinyaku Co Ltd 681.5K $0.01 %
197TR Anadolu Metal Madencilik Isletmeleri AS 376985 $0.01 %
198Parade Technologies Ltd 49852.1 $0.01 %
199Chifeng Jilong Gold Mining Group Ltd 177753.5 $0.01 %
200Girsim Elektrik Sanayi Taahut Ve Ticaret AS 446701.5 $0.01 %

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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.

RankCountryLinesValueShare
1United States846M $57.65 %
2Taiwan19748.1K $7.19 %
3South Korea15668.6K $6.43 %
4Germany7609.4K $5.86 %
5Japan32579K $5.57 %
6Netherlands3439.5K $4.23 %
7United Kingdom2357.8K $3.44 %
8Denmark3198.4K $1.91 %
9Hong Kong SAR China6171.6K $1.65 %
10Sweden394.1K $0.90 %
11Uruguay192K $0.88 %
12Italy285.6K $0.82 %
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Titelia. "Holdings of NYLIM Global Equity R&D Leaders ETF". https://titelia.com/en/funds/S000074744