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- Holdings
NYLI Global Equity R&D Leaders ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 377.09 k | 2.02 k shares | 5.71 | Common equity | Long | USA |
GOOG Alphabet Inc. | 335.03 k | 1.96 k shares | 5.07 | Common equity | Long | USA |
META Meta Platforms, Inc. | 273.01 k | 481.00 shares | 4.13 | Common equity | Long | USA |
AAPL Apple Inc. | 210.55 k | 932.00 shares | 3.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 189.77 k | 467.00 shares | 2.87 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
170.52 k | 3.98 k shares | 2.58 | Common equity | Long | Korea, Republic of |
Volkswagen AG | 148.31 k | 1.54 k shares | 2.25 | Preferred equity | Long | Germany |
ROG Rogers Corporation | 119.90 k | 387.00 shares | 1.82 | Common equity | Long | Switzerland |
INTC Intel Corporation | 111.62 k | 5.19 k shares | 1.69 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 110.20 k | 1.08 k shares | 1.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 99.91 k | 625.00 shares | 1.51 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 83.24 k | 627.00 shares | 1.26 | Common equity | Long | USA |
AZN AstraZeneca PLC | 81.77 k | 576.00 shares | 1.24 | Common equity | Long | UK |
Tencent Holdings Ltd
|
78.32 k | 1.51 k shares | 1.19 | Common equity | Long | China |
BMY Bristol-Myers Squibb Company | 74.90 k | 1.34 k shares | 1.13 | Common equity | Long | USA |
GM General Motors Company | 70.76 k | 1.39 k shares | 1.07 | Common equity | Long | USA |
PFE Pfizer Inc. | 70.24 k | 2.48 k shares | 1.06 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
68.62 k | 874.00 shares | 1.04 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
68.35 k | 5.62 k shares | 1.04 | Common equity | Long | China |
Novartis AG
|
66.28 k | 611.00 shares | 1.00 | Common equity | Long | Switzerland |
LLY Eli Lilly and Company | 63.06 k | 76.00 shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corporation | 61.93 k | 369.00 shares | 0.94 | Common equity | Long | USA |
Siemens AG
|
58.88 k | 304.00 shares | 0.89 | Common equity | Long | Germany |
SAP SAP SE | 58.53 k | 251.00 shares | 0.89 | Common equity | Long | Germany |
QCOM QUALCOMM Incorporated | 57.95 k | 356.00 shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 57.89 k | 1.06 k shares | 0.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 57.72 k | 340.00 shares | 0.87 | Common equity | Long | USA |
BYD Co Ltd
|
57.01 k | 1.58 k shares | 0.86 | Common equity | Long | China |
SAN Banco Santander, S.A. | 56.51 k | 536.00 shares | 0.86 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals Incorporated | 56.17 k | 118.00 shares | 0.85 | Common equity | Long | USA |
ABBV AbbVie Inc. | 54.64 k | 268.00 shares | 0.83 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
53.53 k | 1.67 k shares | 0.81 | Common equity | Long | Taiwan |
F Ford Motor Company 6.500% Notes | 53.37 k | 5.19 k shares | 0.81 | Common equity | Long | USA |
MBG Mandalay Resort Group | 51.04 k | 844.00 shares | 0.77 | Common equity | Long | Germany |
GSK GSK plc | 50.06 k | 2.80 k shares | 0.76 | Common equity | Long | UK |
Honda Motor Co Ltd
|
49.15 k | 4.81 k shares | 0.74 | Common equity | Long | Japan |
Toyota Motor Corp
|
49.08 k | 2.79 k shares | 0.74 | Common equity | Long | Japan |
IBM International Business Machines Corporation | 46.10 k | 223.00 shares | 0.70 | Common equity | Long | USA |
Novo Nordisk A/S
|
44.99 k | 405.00 shares | 0.68 | Common equity | Long | Denmark |
Stellantis NV
|
44.07 k | 3.22 k shares | 0.67 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 42.01 k | 473.00 shares | 0.64 | Common equity | Long | USA |
Nokia Oyj
|
41.65 k | 8.87 k shares | 0.63 | Common equity | Long | Finland |
Bayer AG
|
41.19 k | 1.53 k shares | 0.62 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
41.11 k | 4.94 k shares | 0.62 | Common equity | Long | Sweden |
Sony Group Corp
|
40.69 k | 2.28 k shares | 0.62 | Common equity | Long | Japan |
China Railway Group Ltd
|
40.06 k | 80.28 k shares | 0.61 | Common equity | Long | China |
CRM Salesforce, Inc. | 39.04 k | 134.00 shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 38.75 k | 269.00 shares | 0.59 | Common equity | Long | USA |
CON Concentra Group Holdings Parent, Inc. | 38.48 k | 619.00 shares | 0.58 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
38.32 k | 1.37 k shares | 0.58 | Common equity | Long | Japan |
MediaTek Inc
|
35.59 k | 884.00 shares | 0.54 | Common equity | Long | Taiwan |
AMGN Amgen Inc. | 35.22 k | 110.00 shares | 0.53 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
34.51 k | 5.23 k shares | 0.52 | Common equity | Long | Taiwan |
Nissan Motor Co Ltd
|
33.07 k | 12.25 k shares | 0.50 | Common equity | Long | Japan |
TSLA Tesla, Inc. | 32.23 k | 129.00 shares | 0.49 | Common equity | Long | USA |
Xiaomi Corp
|
32.21 k | 9.38 k shares | 0.49 | Common equity | Long | China |
Meituan
|
32.21 k | 1.37 k shares | 0.49 | Common equity | Long | China |
AIR AAR Corp. | 31.50 k | 207.00 shares | 0.48 | Common equity | Long | France |
ASML ASML Holding N.V. | 31.02 k | 46.00 shares | 0.47 | Common equity | Long | Netherlands |
Denso Corp
|
30.84 k | 2.12 k shares | 0.47 | Common equity | Long | Japan |
ZTE Corp
|
30.75 k | 12.30 k shares | 0.47 | Common equity | Long | China |
SK Hynix Inc
|
28.35 k | 210.00 shares | 0.43 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
28.06 k | 2.45 k shares | 0.43 | Common equity | Long | China |
DREYFUS GOVERNMENT CASH MANAGE | 27.99 k | 27.99 k shares | 0.42 | Short-term investment vehicle | Long | USA |
Metallurgical Corp of China Ltd
|
27.52 k | 128.10 k shares | 0.42 | Common equity | Long | China |
SoftBank Group Corp
|
26.13 k | 419.00 shares | 0.40 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
25.98 k | 3.20 k shares | 0.39 | Common equity | Long | Japan |
PetroChina Co Ltd
|
25.39 k | 33.80 k shares | 0.38 | Common equity | Long | China |
JD.com Inc
|
25.32 k | 1.27 k shares | 0.38 | Common equity | Long | China |
MU Micron Technology, Inc. | 25.31 k | 254.00 shares | 0.38 | Common equity | Long | USA |
MRNA Moderna, Inc. | 24.52 k | 451.00 shares | 0.37 | Common equity | Long | USA |
BA The Boeing Company | 24.49 k | 164.00 shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc. | 24.38 k | 51.00 shares | 0.37 | Common equity | Long | USA |
Volvo AB
|
22.39 k | 866.00 shares | 0.34 | Common equity | Long | Sweden |
PYPL PayPal Holdings, Inc. | 21.01 k | 265.00 shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.96 k | 25.00 shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 20.89 k | 290.00 shares | 0.32 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 20.63 k | 125.00 shares | 0.31 | Common equity | Long | Germany |
China Energy Engineering Corp Ltd
|
20.62 k | 152.65 k shares | 0.31 | Common equity | Long | China |
BSQKZ Block, Inc. | 20.54 k | 284.00 shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 20.52 k | 113.00 shares | 0.31 | Common equity | Long | USA |
NFLX Netflix, Inc. | 20.41 k | 27.00 shares | 0.31 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
20.31 k | 621.00 shares | 0.31 | Common equity | Long | Japan |
RTX RTX Corporation | 19.96 k | 165.00 shares | 0.30 | Common equity | Long | USA |
NetEase Inc
|
19.81 k | 1.24 k shares | 0.30 | Common equity | Long | China |
Trip.com Group Ltd
|
18.82 k | 292.00 shares | 0.28 | Common equity | Long | China |
Otsuka Holdings Co Ltd
|
18.81 k | 309.00 shares | 0.28 | Common equity | Long | Japan |
MDT Medtronic plc | 18.74 k | 210.00 shares | 0.28 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 18.71 k | 165.00 shares | 0.28 | Common equity | Long | USA |
Lenovo Group Ltd
|
18.51 k | 13.97 k shares | 0.28 | Common equity | Long | China |
LG Electronics Inc
|
18.48 k | 285.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
INCY Incyte Corporation | 18.46 k | 249.00 shares | 0.28 | Common equity | Long | USA |
Traton SE
|
18.38 k | 576.00 shares | 0.28 | Common equity | Long | Germany |
Canon Inc
|
18.33 k | 558.00 shares | 0.28 | Common equity | Long | Japan |
EA Electronic Arts Inc. | 18.10 k | 120.00 shares | 0.27 | Common equity | Long | USA |
Li Auto Inc
|
17.71 k | 1.28 k shares | 0.27 | Common equity | Long | China |
INTU Intuit Inc. | 17.70 k | 29.00 shares | 0.27 | Common equity | Long | USA |
Daimler Truck Holding AG
|
17.46 k | 423.00 shares | 0.26 | Common equity | Long | Germany |
BASF SE
|
17.45 k | 360.00 shares | 0.26 | Common equity | Long | Germany |
STMicroelectronics NV
|
17.44 k | 642.00 shares | 0.26 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
17.43 k | 553.00 shares | 0.26 | Common equity | Long | Germany |
TEAM Atlassian Corporation | 17.35 k | 92.00 shares | 0.26 | Common equity | Long | Australia |
Astellas Pharma Inc
|
16.96 k | 1.44 k shares | 0.26 | Common equity | Long | Japan |
WDAY Workday, Inc. | 16.60 k | 71.00 shares | 0.25 | Common equity | Long | USA |
Hitachi Ltd
|
16.59 k | 644.00 shares | 0.25 | Common equity | Long | Japan |
NXPI NXP Semiconductors N.V. | 16.42 k | 70.00 shares | 0.25 | Common equity | Long | Netherlands |
Siemens Healthineers AG
|
16.40 k | 315.00 shares | 0.25 | Common equity | Long | Germany |
HPE Hewlett Packard Enterprise Company | 16.31 k | 837.00 shares | 0.25 | Common equity | Long | USA |
SU Suncor Energy Inc. | 16.22 k | 63.00 shares | 0.25 | Common equity | Long | France |
NOW ServiceNow, Inc. | 15.86 k | 17.00 shares | 0.24 | Common equity | Long | USA |
DE Deere & Company | 15.78 k | 39.00 shares | 0.24 | Common equity | Long | USA |
China Petroleum & Chemical Corp
|
15.67 k | 27.81 k shares | 0.24 | Common equity | Long | China |
UCB United Community Banks, Inc. | 15.55 k | 81.00 shares | 0.24 | Common equity | Long | Belgium |
Nestle SA
|
15.10 k | 160.00 shares | 0.23 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 15.05 k | 40.00 shares | 0.23 | Common equity | Long | USA |
Kuaishou Technology
|
15.00 k | 2.54 k shares | 0.23 | Common equity | Long | China |
NIO Inc
|
14.75 k | 2.75 k shares | 0.22 | Common equity | Long | China |
BeiGene Ltd
|
14.41 k | 920.00 shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.38 k | 28.00 shares | 0.22 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 14.26 k | 7.00 shares | 0.22 | Common equity | Long | Uruguay |
MRVL Marvell Technology, Inc. | 14.18 k | 177.00 shares | 0.21 | Common equity | Long | USA |
Hyundai Motor Co
|
13.87 k | 89.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
Nippon Telegraph & Telephone Corp
|
13.45 k | 13.87 k shares | 0.20 | Common equity | Long | Japan |
Renault SA
|
13.42 k | 295.00 shares | 0.20 | Common equity | Long | France |
PANW Palo Alto Networks, Inc. | 13.33 k | 37.00 shares | 0.20 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 13.28 k | 1.38 k shares | 0.20 | Common equity | Long | France |
TXN Texas Instruments Incorporated | 13.21 k | 65.00 shares | 0.20 | Common equity | Long | USA |
Koninklijke Philips NV
|
13.15 k | 502.00 shares | 0.20 | Common equity | Long | Netherlands |
PG The Procter & Gamble Company | 13.05 k | 79.00 shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 12.94 k | 96.00 shares | 0.20 | Common equity | Long | USA |
Haier Smart Home Co Ltd
|
12.81 k | 3.53 k shares | 0.19 | Common equity | Long | China |
WDC Western Digital Corporation | 12.80 k | 196.00 shares | 0.19 | Common equity | Long | USA |
Renesas Electronics Corp
|
12.80 k | 924.00 shares | 0.19 | Common equity | Long | Japan |
LRCX Lam Research Corporation | 12.64 k | 170.00 shares | 0.19 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
12.23 k | 780.00 shares | 0.19 | Common equity | Long | Japan |
NAVER Corp
|
12.20 k | 99.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Suzuki Motor Corp
|
12.15 k | 1.20 k shares | 0.18 | Common equity | Long | Japan |
BIIB Biogen Inc. | 12.01 k | 69.00 shares | 0.18 | Common equity | Long | USA |
Aisin Corp
|
11.95 k | 1.14 k shares | 0.18 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 11.94 k | 31.00 shares | 0.18 | Common equity | Long | Sweden |
HPQ HP Inc. | 11.62 k | 327.00 shares | 0.18 | Common equity | Long | USA |
GE General Electric Company | 11.51 k | 67.00 shares | 0.17 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 11.49 k | 282.00 shares | 0.17 | Common equity | Long | Germany |
SHOP Shopify Inc. | 11.41 k | 146.00 shares | 0.17 | Common equity | Long | Canada |
ABB Ltd
|
11.25 k | 203.00 shares | 0.17 | Common equity | Long | Switzerland |
CMI Cummins Inc. | 11.19 k | 34.00 shares | 0.17 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 11.09 k | 59.00 shares | 0.17 | Common equity | Long | Australia |
TDK Corp
|
10.91 k | 902.00 shares | 0.17 | Common equity | Long | Japan |
SNOW Snowflake Inc. | 10.91 k | 95.00 shares | 0.17 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 10.87 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
10.85 k | 60.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
OR Osisko Gold Royalties Ltd | 10.84 k | 29.00 shares | 0.16 | Common equity | Long | France |
Tokyo Electron Ltd
|
10.75 k | 70.00 shares | 0.16 | Common equity | Long | Japan |
RBLX Roblox Corporation | 10.65 k | 206.00 shares | 0.16 | Common equity | Long | USA |
MMM 3M Company | 10.41 k | 81.00 shares | 0.16 | Common equity | Long | USA |
Safran SA
|
10.38 k | 46.00 shares | 0.16 | Common equity | Long | France |
Thales SA
|
10.29 k | 64.00 shares | 0.16 | Common equity | Long | France |
HON Honeywell International Inc. | 10.28 k | 50.00 shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 10.26 k | 46.00 shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 10.22 k | 36.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.22 k | 37.00 shares | 0.15 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 10.16 k | 65.00 shares | 0.15 | Common equity | Long | USA |
Kia Corp
|
10.12 k | 152.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
BSX Boston Scientific Corporation | 10.08 k | 120.00 shares | 0.15 | Common equity | Long | USA |
CTVA Corteva, Inc. | 9.99 k | 164.00 shares | 0.15 | Common equity | Long | USA |
Delta Electronics Inc
|
9.96 k | 790.00 shares | 0.15 | Common equity | Long | Taiwan |
LMT Lockheed Martin Corporation | 9.83 k | 18.00 shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corporation | 9.83 k | 40.00 shares | 0.15 | Common equity | Long | USA |
ILMN Illumina, Inc. | 9.80 k | 68.00 shares | 0.15 | Common equity | Long | USA |
SHEL Shell plc | 9.65 k | 291.00 shares | 0.15 | Common equity | Long | UK |
Sumitomo Chemical Co Ltd
|
9.61 k | 3.57 k shares | 0.15 | Common equity | Long | Japan |
EBAY eBay Inc. | 9.60 k | 167.00 shares | 0.15 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
9.54 k | 198.00 shares | 0.14 | Common equity | Long | Japan |
DSY Big Tree Cloud Holdings Limited | 9.43 k | 276.00 shares | 0.14 | Common equity | Long | France |
ACN Accenture plc | 9.31 k | 27.00 shares | 0.14 | Common equity | Long | Ireland |
SYK Stryker Corporation | 9.26 k | 26.00 shares | 0.14 | Common equity | Long | USA |
GMAB Genmab A/S | 9.16 k | 41.00 shares | 0.14 | Common equity | Long | Denmark |
CSU Constellation Software Inc | 9.04 k | 3.00 shares | 0.14 | Common equity | Long | Canada |
Weichai Power Co Ltd
|
9.00 k | 5.94 k shares | 0.14 | Common equity | Long | China |
Telecom Italia SpA/Milano
|
8.89 k | 35.18 k shares | 0.13 | Common equity | Long | Italy |
GEHC GE HealthCare Technologies Inc. | 8.56 k | 98.00 shares | 0.13 | Common equity | Long | USA |
DASH DoorDash, Inc. | 8.31 k | 53.00 shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.19 k | 15.00 shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 8.14 k | 16.00 shares | 0.12 | Common equity | Long | USA |
PINS Pinterest, Inc. | 8.07 k | 254.00 shares | 0.12 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
8.07 k | 334.00 shares | 0.12 | Common equity | Long | Japan |
KLAC KLA Corporation | 7.99 k | 12.00 shares | 0.12 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 7.94 k | 34.00 shares | 0.12 | Common equity | Long | USA |
Eisai Co Ltd
|
7.92 k | 233.00 shares | 0.12 | Common equity | Long | Japan |
Unilever PLC
|
7.91 k | 130.00 shares | 0.12 | Common equity | Long | UK |
JNPR Juniper Networks, Inc. | 7.86 k | 202.00 shares | 0.12 | Common equity | Long | USA |
DDOG Datadog, Inc. | 7.78 k | 62.00 shares | 0.12 | Common equity | Long | USA |
GLW Corning Incorporated | 7.71 k | 162.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 7.57 k | 113.00 shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 7.56 k | 15.00 shares | 0.11 | Common equity | Long | USA |
LG Display Co Ltd
|
7.53 k | 976.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
ALNY Alnylam Pharmaceuticals, Inc. | 7.20 k | 27.00 shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 7.16 k | 126.00 shares | 0.11 | Common equity | Long | Ireland |
MCHP Microchip Technology Incorporated | 6.82 k | 93.00 shares | 0.10 | Common equity | Long | USA |
NTAP NetApp, Inc. | 6.69 k | 58.00 shares | 0.10 | Common equity | Long | USA |