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 |
|---|---|---|---|---|
| 201 | Mavi Giyim Sanayi Ve Ticaret AS | 770 | 633.8 $ | 0.01 % |
| 202 | Politeknik Metal Sanayi ve Ticaret AS | 4 | 383 $ | 0.00 % |
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