WRND holdings
NYLIM Global Equity R&D Leaders ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 8.574% | $894K | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 6.473% | $675K | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 5.746% | $599K | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.271% | $550K | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.143% | $536K | Equity (common) | Corporate | United States | USD |
| 6 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 4.747% | $495K | Equity (common) | Corporate | South Korea | KRW |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 4.518% | $471K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 3.829% | $399K | Equity (common) | Corporate | Netherlands | EUR |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.042% | $317K | Equity (common) | Corporate | United States | USD |
| 10 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.963% | $309K | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.699% | $281K | Equity (common) | Corporate | United States | USD |
| 12 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 2.453% | $256K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 2.363% | $247K | Equity (common) | Corporate | Germany | EUR |
| 14 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 1.487% | $155K | Equity (common) | Corporate | Denmark | DKK |
| 15 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.358% | $142K | Equity (common) | Corporate | Germany | EUR |
| 16 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 1.332% | $139K | Equity (common) | Corporate | Germany | EUR |
| 17 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.242% | $130K | Equity (common) | Corporate | United States | USD |
| 18 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.978% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.976% | $102K | Equity (common) | Corporate | Japan | JPY |
| 20 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.933% | $97K | Equity (common) | Corporate | Ireland | USD |
| 21 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.892% | $93K | Equity (common) | Corporate | Japan | JPY |
| 22 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.882% | $92K | Equity (common) | Corporate | United States | USD |
| 23 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.787% | $82K | Equity (common) | Corporate | Taiwan | TWD |
| 24 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.786% | $82K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | US81369Y4070 | 81369Y407 | 0.765% | $80K | Equity (common) | Registered fund | United States | USD |
| 26 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.732% | $76K | Equity (common) | Corporate | United States | USD |
| 27 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.705% | $74K | Equity (common) | Corporate | Netherlands | EUR |
| 28 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.679% | $71K | Equity (common) | Corporate | Japan | JPY |
| 29 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.647% | $68K | Equity (common) | Corporate | United States | USD |
| 30 | VANGUARD WORLD FUND VANGUARD WORLD FUND CONSUM DIS ETF | US92204A1088 | 92204A108 | 0.634% | $66K | Equity (common) | Registered fund | United States | USD |
| 31 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1(LOCAL) | TH0528A10Z06 | Not reported | 0.621% | $65K | Equity (common) | Corporate | Thailand | THB |
| 32 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.599% | $62K | Equity (common) | Corporate | United States | USD |
| 33 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.587% | $61K | Equity (common) | Corporate | United States | USD |
| 34 | ISHARES TRUST ISHARES TRUST ISHARES SEMICONDUCTOR ETF | US4642875235 | 464287523 | 0.576% | $60K | Equity (common) | Registered fund | United States | USD |
| 35 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.554% | $58K | Equity (common) | Corporate | Germany | EUR |
| 36 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.527% | $55K | Equity (common) | Corporate | Switzerland | USD |
| 37 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.517% | $54K | Equity (common) | Corporate | United States | USD |
| 38 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.475% | $50K | Equity (common) | Corporate | United States | USD |
| 39 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.469% | $49K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.452% | $47K | Equity (common) | Corporate | United States | USD |
| 41 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.433% | $45K | Equity (common) | Corporate | United States | USD |
| 42 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.402% | $42K | Equity (common) | Corporate | United States | USD |
| 43 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.398% | $41K | Equity (common) | Corporate | United States | USD |
| 44 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.368% | $38K | Equity (common) | Corporate | France | EUR |
| 45 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 0.364% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 46 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.363% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 47 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.363% | $38K | Equity (common) | Corporate | United States | USD |
| 48 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.355% | $37K | Equity (common) | Corporate | Israel | ILS |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.337% | $35K | Equity (common) | Corporate | United States | USD |
| 50 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.334% | $35K | Equity (common) | Corporate | Japan | JPY |
| 51 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 0.328% | $34K | Equity (common) | Corporate | Switzerland | HKD |
| 52 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.327% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 53 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.314% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.312% | $33K | Equity (common) | Corporate | United States | USD |
| 55 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.311% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 56 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.311% | $32K | Equity (common) | Corporate | United States | USD |
| 57 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | TRAASELS91H2 | Not reported | 0.305% | $32K | Equity (common) | Corporate | Türkiye | TRY |
| 58 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.302% | $31K | Equity (common) | Corporate | United States | USD |
| 59 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.299% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.283% | $30K | Equity (common) | Corporate | Japan | JPY |
| 61 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.279% | $29K | Equity (common) | Corporate | Japan | JPY |
| 62 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.274% | $29K | Equity (common) | Corporate | Netherlands | EUR |
| 63 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.267% | $28K | Equity (common) | Corporate | Canada | CAD |
| 64 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.266% | $28K | Equity (common) | Corporate | United States | USD |
| 65 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.263% | $27K | Equity (common) | Corporate | United States | USD |
| 66 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.250% | $26K | Equity (common) | Corporate | Denmark | DKK |
| 67 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.249% | $26K | Equity (common) | Corporate | United States | USD |
| 68 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.239% | $25K | Equity (common) | Corporate | Japan | JPY |
| 69 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.232% | $24K | Equity (common) | Corporate | United States | USD |
| 70 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.228% | $24K | Equity (common) | Corporate | Canada | CAD |
| 71 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.227% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 72 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 0.220% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.210% | $22K | Equity (common) | Corporate | United States | USD |
| 74 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.209% | $22K | Equity (common) | Corporate | United States | USD |
| 75 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.206% | $22K | Equity (common) | Corporate | United States | USD |
| 76 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.204% | $21K | Equity (common) | Corporate | Japan | JPY |
| 77 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.201% | $21K | Equity (common) | Corporate | United States | USD |
| 78 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.197% | $21K | Equity (common) | Corporate | United States | USD |
| 79 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.189% | $20K | Equity (common) | Corporate | United States | USD |
| 80 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.186% | $19K | Equity (common) | Corporate | Finland | EUR |
| 81 | WIWYNN CORP WIWYNN CORP TWD10 | TW0006669005 | Not reported | 0.185% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 82 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.185% | $19K | Equity (common) | Corporate | France | EUR |
| 83 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.184% | $19K | Equity (common) | Corporate | United States | USD |
| 84 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.182% | $19K | Equity (common) | Corporate | United States | USD |
| 85 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 | KR7010120004 | Not reported | 0.180% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 86 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.176% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 87 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.173% | $18K | Equity (common) | Corporate | Japan | JPY |
| 88 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.168% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 89 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.165% | $17K | Equity (common) | Corporate | Denmark | DKK |
| 90 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.163% | $17K | Equity (common) | Corporate | United States | USD |
| 91 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.161% | $17K | Equity (common) | Corporate | China | HKD |
| 92 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.161% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 93 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.158% | $17K | Equity (common) | Corporate | United States | USD |
| 94 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.158% | $17K | Equity (common) | Corporate | United States | USD |
| 95 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.151% | $16K | Equity (common) | Corporate | Japan | JPY |
| 96 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.150% | $16K | Equity (common) | Corporate | United States | USD |
| 97 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.148% | $15K | Equity (common) | Corporate | Japan | JPY |
| 98 | HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | KR7298040007 | Not reported | 0.146% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 99 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.144% | $15K | Equity (common) | Corporate | United States | USD |
| 100 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.143% | $15K | Equity (common) | Corporate | Finland | EUR |