WRND · NYLIM Global Equity R&D Leaders ETF
NYLIM ETF Trust
$42.09
-0.14%
Intraday · Oct 20
Net assets $10,430,137
Holdings206
1 month
-4.25%
Year to date
+14.36%
52-week range
$34.38–$44.67
30-session avg volume
678
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074744
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.47%
EP0.02%
Country allocation
US57.25%
TW7.17%
KR6.41%
DE5.87%
JP5.55%
NL4.92%
GB3.43%
Other9.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $894,242 | 8.57% |
| NVIDIA CORP | NVDA | $675,122 | 6.47% |
| APPLE INC | AAPL | $599,285 | 5.75% |
| MICROSOFT CORP | MSFT | $549,764 | 5.27% |
| AMAZON.COM INC | AMZN | $536,371 | 5.14% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $495,099 | 4.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $471,209 | 4.52% |
| ASML HOLDING NV | 000000000 | $399,329 | 3.83% |
| META PLATFORMS INC | META | $317,325 | 3.04% |
| BROADCOM INC | AVGO | $309,088 | 2.96% |
| ELI LILLY & COMPANY | LLY | $281,466 | 2.70% |
| ASTRAZENECA PLC | 000000000 | $255,843 | 2.45% |
| SIEMENS AG | 000000000 | $246,504 | 2.36% |
| NOVO NORDISK A/S | 000000000 | $155,119 | 1.49% |
| SIEMENS ENERGY AG | 000000000 | $141,647 | 1.36% |
| SAP SE | 000000000 | $138,967 | 1.33% |
| ADVANCED MICRO DEVICES INC | AMD | $129,513 | 1.24% |
| GSK PLC | 000000000 | $101,997 | 0.98% |
| TOKYO ELECTRON LTD | 000000000 | $101,781 | 0.98% |
| TRANE TECHNOLOGIES PLC | 000000000 | $97,359 | 0.93% |
| ADVANTEST CORP | 000000000 | $93,076 | 0.89% |
| MERCADOLIBRE INC | MELI | $92,020 | 0.88% |
| DELTA ELECTRONICS INC | 000000000 | $82,053 | 0.79% |
| NETEASE INC | 000000000 | $81,964 | 0.79% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $79,754 | 0.76% |
| CISCO SYSTEMS INC | CSCO | $76,321 | 0.73% |
| FERRARI NV | 000000000 | $73,565 | 0.71% |
| CHUGAI PHARMACEUTICAL CO LTD | 000000000 | $70,833 | 0.68% |
| APPLIED MATERIALS INC | AMAT | $67,520 | 0.65% |
| VANGUARD WORLD FUND | 92204A108 | $66,130 | 0.63% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $64,754 | 0.62% |
| ORACLE CORP | ORCL | $62,467 | 0.60% |
| LAM RESEARCH CORP | LRCX | $61,241 | 0.59% |
| ISHARES TRUST | 464287523 | $60,082 | 0.58% |
| INFINEON TECHNOLOGIES AG | 000000000 | $57,757 | 0.55% |
| GARMIN LTD | 000000000 | $54,937 | 0.53% |
| AMGEN INC | AMGN | $53,922 | 0.52% |
| PEPSICO INC | PEP | $49,544 | 0.48% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $48,964 | 0.47% |
| PALANTIR TECHNOLOGIES INC | PLTR | $47,132 | 0.45% |
| PALO ALTO NETWORKS INC | PANW | $45,129 | 0.43% |
| TEXAS INSTRUMENTS INC | TXN | $41,912 | 0.40% |
| DEERE & COMPANY | DE | $41,487 | 0.40% |
| LEGRAND SA | 000000000 | $38,400 | 0.37% |
| WEG SA | 000000000 | $37,941 | 0.36% |
| ASSA ABLOY AB | 000000000 | $37,901 | 0.36% |
| ARISTA NETWORKS INC | ANET | $37,874 | 0.36% |
| ELBIT SYSTEMS LTD | 000000000 | $36,981 | 0.35% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $35,113 | 0.34% |
| DENSO CORP | 000000000 | $34,858 | 0.33% |
Showing the top 50 of 206 holdings. Create a free account to see every holding and download the CSV.