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WRND Dashboard
- Holdings
NYLI Global Equity R&D Leaders ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 378.45 k | 2.02 k shares | 5.73 | Common equity | Long | USA |
GOOG Alphabet Inc. | 298.65 k | 1.74 k shares | 4.52 | Common equity | Long | USA |
META Meta Platforms, Inc. | 250.71 k | 528.00 shares | 3.79 | Common equity | Long | USA |
AAPL Apple Inc. | 224.52 k | 1.01 k shares | 3.40 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
193.73 k | 3.18 k shares | 2.93 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 181.15 k | 433.00 shares | 2.74 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 169.58 k | 1.50 k shares | 2.57 | Common equity | Long | USA |
Volkswagen AG | 147.63 k | 1.32 k shares | 2.23 | Preferred equity | Long | Germany |
ROG Rogers Corporation | 138.31 k | 426.00 shares | 2.09 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 112.07 k | 710.00 shares | 1.70 | Common equity | Long | USA |
INTC Intel Corporation | 111.49 k | 3.63 k shares | 1.69 | Common equity | Long | USA |
AZN AstraZeneca PLC | 87.85 k | 553.00 shares | 1.33 | Common equity | Long | UK |
PFE Pfizer Inc. | 80.35 k | 2.63 k shares | 1.22 | Common equity | Long | USA |
Novartis AG
|
75.82 k | 677.00 shares | 1.15 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Company | 75.29 k | 1.58 k shares | 1.14 | Common equity | Long | USA |
Tencent Holdings Ltd
|
69.78 k | 1.51 k shares | 1.06 | Common equity | Long | China |
Toyota Motor Corp
|
69.09 k | 3.53 k shares | 1.05 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
68.07 k | 733.00 shares | 1.03 | Common equity | Long | Germany |
SAN Banco Santander, S.A. | 65.40 k | 634.00 shares | 0.99 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
63.74 k | 6.44 k shares | 0.96 | Common equity | Long | China |
GM General Motors Company | 63.55 k | 1.43 k shares | 0.96 | Common equity | Long | USA |
LLY Eli Lilly and Company | 61.93 k | 77.00 shares | 0.94 | Common equity | Long | USA |
SAP SAP SE | 61.83 k | 293.00 shares | 0.94 | Common equity | Long | Germany |
NVDA NVIDIA Corporation | 60.85 k | 520.00 shares | 0.92 | Common equity | Long | USA |
ORCL Oracle Corporation | 60.66 k | 435.00 shares | 0.92 | Common equity | Long | USA |
Siemens AG
|
57.02 k | 311.00 shares | 0.86 | Common equity | Long | Germany |
ABBV AbbVie Inc. | 55.04 k | 297.00 shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.89 k | 1.13 k shares | 0.83 | Common equity | Long | USA |
Honda Motor Co Ltd
|
54.71 k | 5.00 k shares | 0.83 | Common equity | Long | Japan |
GSK GSK plc | 53.27 k | 2.74 k shares | 0.81 | Common equity | Long | UK |
IBM International Business Machines Corporation | 53.22 k | 277.00 shares | 0.81 | Common equity | Long | USA |
F Ford Motor Company | 51.78 k | 4.79 k shares | 0.78 | Common equity | Long | USA |
MBG Mandalay Resort Group | 51.69 k | 781.00 shares | 0.78 | Common equity | Long | Germany |
QCOM QUALCOMM Incorporated | 51.21 k | 283.00 shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 49.81 k | 310.00 shares | 0.75 | Common equity | Long | USA |
Bayer AG
|
49.54 k | 1.67 k shares | 0.75 | Common equity | Long | Germany |
Sony Group Corp
|
46.67 k | 519.00 shares | 0.71 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
46.61 k | 1.63 k shares | 0.71 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
46.60 k | 1.64 k shares | 0.71 | Common equity | Long | Taiwan |
BYD Co Ltd
|
46.11 k | 1.58 k shares | 0.70 | Common equity | Long | China |
GILD Gilead Sciences, Inc. | 43.43 k | 571.00 shares | 0.66 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
42.02 k | 6.15 k shares | 0.64 | Common equity | Long | Sweden |
Stellantis NV
|
40.64 k | 2.44 k shares | 0.62 | Common equity | Long | Netherlands |
Nokia Oyj
|
39.53 k | 10.09 k shares | 0.60 | Common equity | Long | Finland |
Novo Nordisk A/S
|
38.09 k | 288.00 shares | 0.58 | Common equity | Long | Denmark |
TSLA Tesla, Inc. | 38.06 k | 164.00 shares | 0.58 | Common equity | Long | USA |
CON Concentra Group Holdings Parent, Inc. | 37.98 k | 619.00 shares | 0.57 | Common equity | Long | Germany |
AMGN Amgen Inc. | 37.57 k | 113.00 shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 37.13 k | 257.00 shares | 0.56 | Common equity | Long | USA |
CRM Salesforce, Inc. | 37.01 k | 143.00 shares | 0.56 | Common equity | Long | USA |
Denso Corp
|
34.19 k | 2.05 k shares | 0.52 | Common equity | Long | Japan |
ASML ASML Holding N.V. | 32.21 k | 35.00 shares | 0.49 | Common equity | Long | Netherlands |
Nissan Motor Co Ltd
|
31.46 k | 9.74 k shares | 0.48 | Common equity | Long | Japan |
China Railway Group Ltd
|
30.49 k | 62.51 k shares | 0.46 | Common equity | Long | China |
REGN Regeneron Pharmaceuticals, Inc. | 29.14 k | 27.00 shares | 0.44 | Common equity | Long | USA |
AIR AAR Corp. | 28.02 k | 185.00 shares | 0.42 | Common equity | Long | France |
Panasonic Holdings Corp
|
27.97 k | 3.38 k shares | 0.42 | Common equity | Long | Japan |
Baidu Inc
|
27.57 k | 2.46 k shares | 0.42 | Common equity | Long | China |
ADBE Adobe Inc. | 26.48 k | 48.00 shares | 0.40 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
26.13 k | 4.34 k shares | 0.40 | Common equity | Long | Taiwan |
BA The Boeing Company | 26.11 k | 137.00 shares | 0.40 | Common equity | Long | USA |
ZTE Corp
|
26.07 k | 11.65 k shares | 0.39 | Common equity | Long | China |
MRNA Moderna, Inc. | 25.99 k | 218.00 shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 25.28 k | 51.00 shares | 0.38 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
24.60 k | 602.00 shares | 0.37 | Common equity | Long | Japan |
MediaTek Inc
|
24.31 k | 655.00 shares | 0.37 | Common equity | Long | Taiwan |
SoftBank Group Corp
|
24.24 k | 398.00 shares | 0.37 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
22.70 k | 440.00 shares | 0.34 | Common equity | Long | Japan |
PYPL PayPal Holdings, Inc. | 22.43 k | 341.00 shares | 0.34 | Common equity | Long | USA |
PetroChina Co Ltd
|
22.42 k | 25.72 k shares | 0.34 | Common equity | Long | China |
LG Electronics Inc
|
22.36 k | 296.00 shares | 0.34 | Common equity | Long | Korea, Republic of |
Meituan
|
22.29 k | 1.59 k shares | 0.34 | Common equity | Long | China |
RTX RTX Corporation | 22.09 k | 188.00 shares | 0.33 | Common equity | Long | USA |
Canon Inc
|
21.90 k | 695.00 shares | 0.33 | Common equity | Long | Japan |
MRK Merck & Co., Inc. | 21.71 k | 121.00 shares | 0.33 | Common equity | Long | Germany |
Xiaomi Corp
|
21.22 k | 9.84 k shares | 0.32 | Common equity | Long | China |
Volvo AB
|
21.17 k | 830.00 shares | 0.32 | Common equity | Long | Sweden |
Metallurgical Corp of China Ltd
|
20.47 k | 106.59 k shares | 0.31 | Common equity | Long | China |
SK Hynix Inc
|
20.21 k | 143.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
RIVN Rivian Automotive, Inc. | 20.18 k | 1.23 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 20.18 k | 313.00 shares | 0.31 | Common equity | Long | USA |
Astellas Pharma Inc
|
20.09 k | 1.73 k shares | 0.30 | Common equity | Long | Japan |
NetEase Inc
|
20.06 k | 1.07 k shares | 0.30 | Common equity | Long | China |
INTU Intuit Inc. | 19.42 k | 30.00 shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 19.31 k | 91.00 shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.96 k | 179.00 shares | 0.29 | Common equity | Long | USA |
SQ Block, Inc. | 18.87 k | 305.00 shares | 0.29 | Common equity | Long | USA |
MDT Medtronic plc | 18.63 k | 232.00 shares | 0.28 | Common equity | Long | Ireland |
EA Electronic Arts Inc. | 18.11 k | 120.00 shares | 0.27 | Common equity | Long | USA |
Koninklijke Philips NV
|
17.95 k | 636.00 shares | 0.27 | Common equity | Long | Netherlands |
WDAY Workday, Inc. | 17.94 k | 79.00 shares | 0.27 | Common equity | Long | USA |
BASF SE
|
17.82 k | 382.00 shares | 0.27 | Common equity | Long | Germany |
Traton SE
|
17.44 k | 552.00 shares | 0.26 | Common equity | Long | Germany |
JD.com Inc
|
17.25 k | 1.30 k shares | 0.26 | Common equity | Long | China |
NOW ServiceNow, Inc. | 17.10 k | 21.00 shares | 0.26 | Common equity | Long | USA |
Hitachi Ltd
|
17.05 k | 780.00 shares | 0.26 | Common equity | Long | Japan |
Infineon Technologies AG
|
17.03 k | 491.00 shares | 0.26 | Common equity | Long | Germany |
NFLX Netflix, Inc. | 16.97 k | 27.00 shares | 0.26 | Common equity | Long | USA |
MU Micron Technology, Inc. | 16.91 k | 154.00 shares | 0.26 | Common equity | Long | USA |
China Petroleum & Chemical Corp
|
16.65 k | 25.91 k shares | 0.25 | Common equity | Long | China |
Nippon Telegraph & Telephone Corp
|
16.59 k | 15.57 k shares | 0.25 | Common equity | Long | Japan |
UCB United Community Banks, Inc. | 16.23 k | 97.00 shares | 0.25 | Common equity | Long | Belgium |
Siemens Healthineers AG
|
15.90 k | 296.00 shares | 0.24 | Common equity | Long | Germany |
NIO Inc
|
15.85 k | 3.49 k shares | 0.24 | Common equity | Long | China |
NXPI NXP Semiconductors N.V. | 15.79 k | 60.00 shares | 0.24 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 15.58 k | 45.00 shares | 0.24 | Common equity | Long | USA |
SU Suncor Energy Inc. | 15.43 k | 64.00 shares | 0.23 | Common equity | Long | France |
TEAM Atlassian Corporation | 15.36 k | 87.00 shares | 0.23 | Common equity | Long | Australia |
HPE Hewlett Packard Enterprise Company | 15.31 k | 769.00 shares | 0.23 | Common equity | Long | USA |
BeiGene Ltd
|
15.29 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
Daimler Truck Holding AG
|
15.28 k | 395.00 shares | 0.23 | Common equity | Long | Germany |
DE Deere & Company | 15.25 k | 41.00 shares | 0.23 | Common equity | Long | USA |
MMM 3M Company | 15.18 k | 119.00 shares | 0.23 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 14.91 k | 1.30 k shares | 0.23 | Common equity | Long | France |
Li Auto Inc
|
14.85 k | 1.51 k shares | 0.22 | Common equity | Long | China |
Hyundai Motor Co
|
14.83 k | 82.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
STMicroelectronics NV
|
14.80 k | 447.00 shares | 0.22 | Common equity | Long | Switzerland |
China Energy Engineering Corp Ltd
|
14.63 k | 136.02 k shares | 0.22 | Common equity | Long | China |
Nestle SA
|
14.58 k | 144.00 shares | 0.22 | Common equity | Long | Switzerland |
GE General Electric Company | 14.13 k | 83.00 shares | 0.21 | Common equity | Long | USA |
Lenovo Group Ltd
|
13.94 k | 10.80 k shares | 0.21 | Common equity | Long | China |
Mitsubishi Electric Corp
|
13.88 k | 803.00 shares | 0.21 | Common equity | Long | Japan |
TXN Texas Instruments Incorporated | 13.66 k | 67.00 shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc. | 13.64 k | 64.00 shares | 0.21 | Common equity | Long | USA |
Aisin Corp
|
13.38 k | 391.00 shares | 0.20 | Common equity | Long | Japan |
MELI MercadoLibre, Inc. | 13.35 k | 8.00 shares | 0.20 | Common equity | Long | Uruguay |
Chugai Pharmaceutical Co Ltd
|
13.27 k | 302.00 shares | 0.20 | Common equity | Long | Japan |
PG The Procter & Gamble Company | 13.18 k | 82.00 shares | 0.20 | Common equity | Long | USA |
Sumitomo Chemical Co Ltd
|
13.11 k | 5.07 k shares | 0.20 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 12.84 k | 23.00 shares | 0.19 | Common equity | Long | USA |
NAVER Corp
|
12.76 k | 101.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
SPOT Spotify Technology S.A. | 12.73 k | 37.00 shares | 0.19 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 12.61 k | 4.00 shares | 0.19 | Common equity | Long | Canada |
TDK Corp
|
12.60 k | 180.00 shares | 0.19 | Common equity | Long | Japan |
Trip.com Group Ltd
|
12.54 k | 290.00 shares | 0.19 | Common equity | Long | China |
Kuaishou Technology
|
12.39 k | 2.21 k shares | 0.19 | Common equity | Long | China |
Suzuki Motor Corp
|
12.38 k | 1.06 k shares | 0.19 | Common equity | Long | Japan |
SHOP Shopify Inc. | 12.30 k | 201.00 shares | 0.19 | Common equity | Long | Canada |
DHR Danaher Corporation | 12.19 k | 44.00 shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 12.19 k | 182.00 shares | 0.18 | Common equity | Long | USA |
Renesas Electronics Corp
|
12.03 k | 702.00 shares | 0.18 | Common equity | Long | Japan |
PANW Palo Alto Networks, Inc. | 12.02 k | 37.00 shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 11.92 k | 22.00 shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corporation | 11.71 k | 180.00 shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 11.44 k | 82.00 shares | 0.17 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 11.39 k | 391.00 shares | 0.17 | Common equity | Long | Germany |
Dassault Systemes SE
|
11.34 k | 299.00 shares | 0.17 | Common equity | Long | France |
CSL Carlisle Companies Incorporated | 11.33 k | 56.00 shares | 0.17 | Common equity | Long | Australia |
LG Chem Ltd
|
11.32 k | 51.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
WDC Western Digital Corporation | 11.20 k | 167.00 shares | 0.17 | Common equity | Long | USA |
ABB Ltd
|
11.14 k | 201.00 shares | 0.17 | Common equity | Long | Switzerland |
CMI Cummins Inc. | 11.09 k | 38.00 shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corporation | 11.05 k | 12.00 shares | 0.17 | Common equity | Long | USA |
Haier Smart Home Co Ltd
|
11.04 k | 3.36 k shares | 0.17 | Common equity | Long | China |
Safran SA
|
10.99 k | 50.00 shares | 0.17 | Common equity | Long | France |
HPQ HP Inc. | 10.97 k | 304.00 shares | 0.17 | Common equity | Long | USA |
EBAY eBay Inc. | 10.96 k | 197.00 shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 10.87 k | 47.00 shares | 0.16 | Common equity | Long | USA |
GMAB Genmab A/S | 10.77 k | 38.00 shares | 0.16 | Common equity | Long | Denmark |
Tokyo Electron Ltd
|
10.72 k | 52.00 shares | 0.16 | Common equity | Long | Japan |
RBLX Roblox Corporation | 10.63 k | 256.00 shares | 0.16 | Common equity | Long | USA |
SHEL Shell plc | 10.58 k | 290.00 shares | 0.16 | Common equity | Long | UK |
Renault SA
|
10.43 k | 215.00 shares | 0.16 | Common equity | Long | France |
ILMN Illumina, Inc. | 10.42 k | 85.00 shares | 0.16 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 10.41 k | 24.00 shares | 0.16 | Common equity | Long | France |
Kia Corp
|
10.26 k | 126.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
CTVA Corteva, Inc. | 9.93 k | 177.00 shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc. | 9.91 k | 76.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 9.90 k | 40.00 shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.81 k | 16.00 shares | 0.15 | Common equity | Long | USA |
Delta Electronics Inc
|
9.80 k | 777.00 shares | 0.15 | Common equity | Long | Taiwan |
Recruit Holdings Co Ltd
|
9.78 k | 170.00 shares | 0.15 | Common equity | Long | Japan |
HON Honeywell International Inc. | 9.62 k | 47.00 shares | 0.15 | Common equity | Long | USA |
Telecom Italia SpA/Milano
|
9.61 k | 39.17 k shares | 0.15 | Common equity | Long | Italy |
ACN Accenture plc | 9.59 k | 29.00 shares | 0.15 | Common equity | Long | Ireland |
EXPE Expedia Group, Inc. | 9.58 k | 75.00 shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 9.46 k | 128.00 shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 9.31 k | 110.00 shares | 0.14 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
9.29 k | 58.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Thales SA
|
9.22 k | 58.00 shares | 0.14 | Common equity | Long | France |
NOC Northrop Grumman Corporation | 9.20 k | 19.00 shares | 0.14 | Common equity | Long | USA |
Eisai Co Ltd
|
9.15 k | 239.00 shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
9.14 k | 384.00 shares | 0.14 | Common equity | Long | Japan |
KLAC KLA Corporation | 9.05 k | 11.00 shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corporation | 8.84 k | 27.00 shares | 0.13 | Common equity | Long | USA |
LG Display Co Ltd
|
8.75 k | 1.07 k shares | 0.13 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 8.57 k | 32.00 shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 8.44 k | 224.00 shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 8.20 k | 34.00 shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 8.19 k | 118.00 shares | 0.12 | Common equity | Long | Ireland |
Weichai Power Co Ltd
|
8.16 k | 5.11 k shares | 0.12 | Common equity | Long | China |
CNH CNH Industrial N.V. | 7.58 k | 712.00 shares | 0.11 | Common equity | Long | UK |
ISRG Intuitive Surgical, Inc. | 7.56 k | 17.00 shares | 0.11 | Common equity | Long | USA |
Great Wall Motor Co Ltd
|
7.52 k | 5.50 k shares | 0.11 | Common equity | Long | China |
U Unity Software Inc. | 7.48 k | 457.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 7.37 k | 83.00 shares | 0.11 | Common equity | Long | USA |
GLW Corning Incorporated | 7.28 k | 182.00 shares | 0.11 | Common equity | Long | USA |
DASH DoorDash, Inc. | 7.09 k | 64.00 shares | 0.11 | Common equity | Long | USA |
PINS Pinterest, Inc. | 5.46 k | 171.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 5.23 k | 83.00 shares | 0.08 | Common equity | Long | USA |