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 |
|---|---|---|---|---|
| 201 | TR Anadolu Metal Madencilik Isletmeleri AS | 349 | 917.6 $ | 0.01 % |
| 202 | Chifeng Jilong Gold Mining Co Ltd | 164 | 753.7 $ | 0.01 % |
| 203 | Mavi Giyim Sanayi Ve Ticaret AS | 714 | 684.5 $ | 0.01 % |
| 204 | Politeknik Metal Sanayi ve Ticaret AS | 3 | 355.5 $ | 0.00 % |
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