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WRND holdings

NYLIM Global Equity R&D Leaders ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

206 stored of 206 reported, largest first by weight

WRND holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD CNY1 H CNE100006T51 Not reported 0.007% $753 Equity (common) Corporate China HKD
202 GIRISIM ELEKTRIK SANAYI TAAHHUET VE TICARET AS GIRISIM ELEKTRIK SANAYI TAAHHUET VE TICARET AS TRY1 TREGESN00029 Not reported 0.007% $702 Equity (common) Corporate Türkiye TRY
203 MAVI GIYIM SANAYI VE TICARET AS MAVI GIYIM SANAYI VE TICARET AS TRY1 TREMAVI00037 Not reported 0.006% $634 Equity (common) Corporate Türkiye TRY
204 POLITEKNIK METAL SANAYI VE TICARET AS POLITEKNIK METAL SANAYI VE TICARET AS TRY1 (B SHARES) TREPOLT00013 Not reported 0.004% $383 Equity (common) Corporate Türkiye TRY
205 BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS Not reported Not reported <0.001% $3 Short-term investment vehicles (cash funds) Registered fund United States USD
206 CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 CA21037X1345 21037X134 0.000% $0 Equity (common) Corporate Canada CAD
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