Titelia

Portefeuille de NYLI Global Equity R&D Leaders ETF

New York Life Investments ETF Trust · 204 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 10,2 M $ · Dix premières lignes : 49.3 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 786,1 M $59,76 %
JP 45877,8 k $8,66 %
TW 19831,7 k $8,20 %
DE 6558,4 k $5,51 %
NL 3486,9 k $4,80 %
GB 2358,9 k $3,54 %
KR 14202,7 k $2,00 %
DK 3168,3 k $1,66 %
HK 8141,2 k $1,39 %
SE 497,1 k $0,96 %
IT 270,8 k $0,70 %
FR 265,4 k $0,64 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Alphabet Inc 2 098807,3 k $7,94 %
NVIDIA Corp 3 815761,4 k $7,49 %
Apple Inc 2 307626 k $6,16 %
Amazon.com Inc 1 770469,2 k $4,62 %
Taiwan Semiconductor Manufacturing Co Ltd 6 738454 k $4,47 %
Microsoft Corp 1 100448,6 k $4,41 %
ASML Holding NV 301431,6 k $4,25 %
Broadcom Inc 941392,8 k $3,86 %
Meta Platforms Inc 553338,4 k $3,33 %
AstraZeneca PLC 1 391263,6 k $2,59 %
Eli Lilly & Co 238222,4 k $2,19 %
Siemens AG 702208 k $2,05 %
Siemens Energy AG 773163,7 k $1,61 %
SAP SE 954162,8 k $1,60 %
Eaton Corp PLC 349151,1 k $1,49 %
Delta Electronics Inc 2 017137,8 k $1,36 %
Novo Nordisk A/S 3 044130,1 k $1,28 %
Tokyo Electron Ltd 366103,7 k $1,02 %
Advantest Corp 568102,4 k $1,01 %
Oracle Corp 627101,2 k $1,00 %
Trane Technologies PLC 19998 k $0,96 %
GSK PLC 3 63695,3 k $0,94 %
MercadoLibre Inc 4682,5 k $0,81 %
Cisco Systems, Inc. 86078,7 k $0,77 %
Chugai Pharmaceutical Co Ltd 1 50878,1 k $0,77 %
Mitsubishi Electric Corp 1 89875,5 k $0,74 %
Lam Research Corp 27270,1 k $0,69 %
Palantir Technologies Inc 49969,4 k $0,68 %
Applied Materials Inc 17368,2 k $0,67 %
NetEase Inc 2 86865,5 k $0,64 %
Ferrari NV 17459,9 k $0,59 %
Nintendo Co Ltd 1 15656,7 k $0,56 %
Hoya Corp 30456,5 k $0,56 %
Texas Instruments Inc 19855,7 k $0,55 %
PepsiCo Inc 34454,5 k $0,54 %
International Business Machines Corp. 20547,4 k $0,47 %
Arista Networks Inc 27447,3 k $0,47 %
Amgen Inc 13647,1 k $0,46 %
SELECT SECTOR SPDR TRUST (THE) 29146,4 k $0,46 %
FIDELITY COVINGTON TRUST 18746,1 k $0,45 %
Garmin Ltd 17343,4 k $0,43 %
VanEck Semiconductor ETF 8543,1 k $0,42 %
iShares Trust 9342,9 k $0,42 %
VANGUARD WORLD FUND 10742,1 k $0,41 %
Legrand SA 23642 k $0,41 %
FIDELITY COVINGTON TRUST 41142 k $0,41 %
QUALCOMM Inc 23241,7 k $0,41 %
Intuitive Surgical Inc 8940,7 k $0,40 %
Deere & Co 6840,1 k $0,39 %
Elite Material Co Ltd 27839,9 k $0,39 %
Aselsan Elektronik Sanayi Ve Ticaret AS 4 09738,1 k $0,37 %
ASM International NV 3837 k $0,36 %
Assa Abloy AB 94736 k $0,35 %
Otsuka Holdings Co Ltd 48835,5 k $0,35 %
Elbit Systems Ltd 4234,8 k $0,34 %
WEG SA 3 77934 k $0,33 %
Trip.com Group Ltd 61933 k $0,32 %
Vertiv Holdings Co 9731,9 k $0,31 %
Palo Alto Networks Inc 17631,6 k $0,31 %
Denso Corp 2 61431,4 k $0,31 %
Accton Technology Corp 43631,4 k $0,31 %
Quanta Computer Inc 3 00029,6 k $0,29 %
Constellation Software Inc/Canada 1629,1 k $0,29 %
Saab AB 47929 k $0,29 %
Ajinomoto Co Inc 87828,5 k $0,28 %
Daiichi Sankyo Co Ltd 1 70128,1 k $0,28 %
SMC Corp 5727,7 k $0,27 %
Vertex Pharmaceuticals Inc 6427,4 k $0,27 %
Asia Vital Components Co Ltd 30527,3 k $0,27 %
HD Hyundai Electric Co Ltd 3227 k $0,27 %
LS Electric Co Ltd 13525,3 k $0,25 %
Dassault Systemes SE 1 04223,3 k $0,23 %
Intuit Inc 6023,3 k $0,23 %
Astellas Pharma Inc 1 62523,1 k $0,23 %
Novonesis Novozymes B 37222,8 k $0,22 %
Wartsila OYJ Abp 53122,3 k $0,22 %
Alfa Laval AB 37122 k $0,22 %
Adobe Inc 8821,7 k $0,21 %
Automatic Data Processing Inc 10121,4 k $0,21 %
Hyosung Heavy Industries Corp 821,1 k $0,21 %
Sherwin-Williams Co/The 6219,9 k $0,20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 6419,9 k $0,20 %
ServiceNow Inc 22519,9 k $0,20 %
Cadence Design Systems Inc 6019,8 k $0,19 %
Suzuki Motor Corp 1 76419,7 k $0,19 %
JENTECH PRECISION INDUSTRIAL CO LTD 11419,4 k $0,19 %
Illinois Tool Works Inc 7318,8 k $0,19 %
Asics Corp 66018,7 k $0,18 %
Regeneron Pharmaceuticals, Inc. 2618,4 k $0,18 %
BE Semiconductor Industries NV 6318,3 k $0,18 %
Monolithic Power Systems Inc 1117,8 k $0,17 %
Hyundai Rotem Co Ltd 9817,7 k $0,17 %
Gold Circuit Electronics Ltd 39617,4 k $0,17 %
DoorDash Inc 10317,4 k $0,17 %
Colgate-Palmolive Co 20217,2 k $0,17 %
Samsung Heavy Industries Co Ltd 79017,2 k $0,17 %
Ciena Corp 3116,4 k $0,16 %
TransDigm Group Inc 1416,2 k $0,16 %
Shionogi & Co Ltd 79916,2 k $0,16 %
Motorola Solutions Inc 3615,8 k $0,16 %
Konami Group Corp 12915,6 k $0,15 %
Genmab A/S 5815,4 k $0,15 %
Airbnb Inc 10715 k $0,15 %
Dell Technologies Inc 7114,8 k $0,15 %
Mitsui Kinzoku Co Ltd 5214,1 k $0,14 %
Li Auto Inc 1 62514 k $0,14 %
Ebara Corp 41114 k $0,14 %
Corteva Inc 16913,7 k $0,13 %
Fortinet Inc 16113,6 k $0,13 %
Hanwha Systems Co Ltd 17013,4 k $0,13 %
Ubiquiti Inc 1313,2 k $0,13 %
Keysight Technologies Inc 3712,9 k $0,13 %
Nova Ltd 2612,8 k $0,13 %
Electronic Arts Inc 6312,7 k $0,13 %
Kakao Corp 39812,7 k $0,12 %
LIG Nex1 Co Ltd 2012,7 k $0,12 %
Logitech International SA 12512,3 k $0,12 %
Zoetis Inc 10612,2 k $0,12 %
Asahi Kasei Corp 1 22612 k $0,12 %
Rocket Lab Corp 14512 k $0,12 %
MPI Corp 7611,8 k $0,12 %
Nitto Denko Corp 60911,6 k $0,11 %
Kirin Holdings Co Ltd 73311,6 k $0,11 %
Recordati Industria Chimica e Farmaceutica SpA 18810,9 k $0,11 %
Autodesk Inc 4610,9 k $0,11 %
Contemporary Amperex Technology Co Ltd 14010,9 k $0,11 %
Allegion plc 7710,6 k $0,10 %
Alnylam Pharmaceuticals Inc 3410,5 k $0,10 %
SKF AB 40910,1 k $0,10 %
Phison Electronics Corp 16910,1 k $0,10 %
Capcom Co Ltd 47910,1 k $0,10 %
GEA Group AG 14610 k $0,10 %
Unicharm Corp 1 6729,7 k $0,10 %
APR Corp/Korea 349,7 k $0,10 %
SCREEN Holdings Co Ltd 1489,7 k $0,10 %
King Slide Works Co Ltd 749,1 k $0,09 %
Check Point Software Technologies Ltd 819,1 k $0,09 %
Airtac International Group 1808,3 k $0,08 %
Axon Enterprise Inc 208 k $0,08 %
Fortune Electric Co Ltd 2848 k $0,08 %
ResMed Inc 377,9 k $0,08 %
Indra Sistemas SA 1377,8 k $0,08 %
Advantech Co Ltd 6727,6 k $0,08 %
Rainbow Robotics 177,6 k $0,07 %
Hotai Motor Co Ltd 5017,5 k $0,07 %
Rational AG 107,3 k $0,07 %
HD Hyundai Marine Solution Co Ltd 407,2 k $0,07 %
PharmaEssentia Corp 3417,1 k $0,07 %
Midea Group Co Ltd 5856,7 k $0,07 %
Ono Pharmaceutical Co Ltd 4486,6 k $0,06 %
Nemetschek SE 906,5 k $0,06 %
Veeva Systems Inc 416,4 k $0,06 %
Mettler-Toledo International Inc 56,4 k $0,06 %
Samyang Foods Co Ltd 76,3 k $0,06 %
International Games System Co Ltd 2536 k $0,06 %
Church & Dwight Co Inc 605,8 k $0,06 %
Dexcom Inc 975,8 k $0,06 %
Veralto Corp 625,5 k $0,05 %
Nissan Chemical Corp 1215,2 k $0,05 %
Fair Isaac Corp 55,1 k $0,05 %
Asahi Intecc Co Ltd 2385 k $0,05 %
Descartes Systems Group Inc/The 674,8 k $0,05 %
Tongcheng Travel Holdings Ltd 2 1154,8 k $0,05 %
SK Biopharmaceuticals Co Ltd 704,7 k $0,05 %
Sanwa Holdings Corp 1984,5 k $0,04 %
International Flavors & Fragrances Inc 644,5 k $0,04 %
NOF Corp 2124,3 k $0,04 %
Organo Corp 424,2 k $0,04 %
IDEX Corp 194,1 k $0,04 %
E Ink Holdings Inc 8953,9 k $0,04 %
Deckers Outdoor Corp 363,7 k $0,04 %
Kingsoft Corp Ltd 1 2583,7 k $0,04 %
Takasago Thermal Engineering Co Ltd 1263,6 k $0,04 %
PTC Inc 263,5 k $0,03 %
McCormick & Co Inc/MD 683,5 k $0,03 %
Nikon Corp 3003,3 k $0,03 %
Taiyo Holdings Co Ltd 1053,2 k $0,03 %
Rohto Pharmaceutical Co Ltd 2123,1 k $0,03 %
TOTVS SA 4663 k $0,03 %
Insulet Corp 172,9 k $0,03 %
Harmonic Drive Systems Inc 862,9 k $0,03 %
Sumitomo Bakelite Co Ltd 792,8 k $0,03 %
Pinterest Inc 1412,8 k $0,03 %
Turk Altin Isletmeleri AS 2 8772,6 k $0,03 %
CRRC Corp Ltd 3 9272,6 k $0,03 %
Kobayashi Pharmaceutical Co Ltd 702,6 k $0,03 %
Trade Desk Inc/The 1092,6 k $0,03 %
ASMedia Technology Inc 582,5 k $0,02 %
Lion Corp 2512,5 k $0,02 %
Sankyo Co Ltd 2072,4 k $0,02 %
DMG Mori Co Ltd 1282,4 k $0,02 %
Dexerials Corp 1362,1 k $0,02 %
Zhuzhou CRRC Times Electric Co Ltd 4392 k $0,02 %
Docusign Inc 421,9 k $0,02 %
Nippon Shinyaku Co Ltd 631,9 k $0,02 %
Daicel Corp 2401,9 k $0,02 %
Zhejiang Sanhua Intelligent Controls Co Ltd 4281,8 k $0,02 %
Kaneka Corp 571,8 k $0,02 %
Kagome Co Ltd 821,4 k $0,01 %
momo.com Inc 2381,3 k $0,01 %
TR Anadolu Metal Madencilik Isletmeleri AS 349917,6 $0,01 %
Chifeng Jilong Gold Mining Co Ltd 164753,7 $0,01 %
Mavi Giyim Sanayi Ve Ticaret AS 714684,5 $0,01 %
Politeknik Metal Sanayi ve Ticaret AS 3355,5 $0,00 %