Titelia

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

RankCompanySharesValueWeight
201TR Anadolu Metal Madencilik Isletmeleri AS 349917.6 $0.01 %
202Chifeng Jilong Gold Mining Co Ltd 164753.7 $0.01 %
203Mavi Giyim Sanayi Ve Ticaret AS 714684.5 $0.01 %
204Politeknik Metal Sanayi ve Ticaret AS 3355.5 $0.00 %

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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.

RankCountryLinesValueShare
1United States786.1M $59.76 %
2Japan45877.8K $8.66 %
3Taiwan19831.7K $8.20 %
4Germany6558.4K $5.51 %
5Netherlands3486.9K $4.80 %
6United Kingdom2358.9K $3.54 %
7South Korea14202.7K $2.00 %
8Denmark3168.3K $1.66 %
9Hong Kong SAR China8141.2K $1.39 %
10Sweden497.1K $0.96 %
11Italy270.8K $0.70 %
12France265.4K $0.64 %
Cite this page

Titelia. "Holdings of NYLI Global Equity R&D Leaders ETF". https://titelia.com/en/funds/S000074744