NYLIM Global Equity R&D Leaders ETF

NYLIM Global Equity R&D Leaders ETF reported 224 holdings worth US$10.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

NYLIM Global Equity R&D Leaders ETF reported 224 holdings worth US$10.4M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
224
Value as reported
US$10.4M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2,511US$894K8.6%
Nvidia Corporation3,363US$675K6.5%
Apple Inc1,940US$599K5.7%
Microsoft Corp.1,183US$550K5.3%
Amazon.com, Inc.1,975US$536K5.1%
Samsung Electronics Co., Ltd.2,689US$495K4.7%
Taiwan Semiconductor Manufacturing Co., Ltd.6,280US$471K4.5%
Asml Holding Nv242US$399K3.8%
Meta Platforms, Inc.570US$317K3.0%
Broadcom Inc.794US$309K3.0%
Eli Lilly And Company245US$281K2.7%
Astrazeneca Plc1,505US$256K2.5%
Siemens Aktiengesellschaft758US$247K2.4%
Novo Nordisk A/s Class B3,288US$155K1.5%
Siemens Energy Ag835US$142K1.4%
Sap Se766US$139K1.3%
Advanced Micro Devices Inc272US$130K1.2%
Gsk Plc3,924US$102K0.98%
Tokyo Electron Ltd.292US$102K0.98%
Trane Technologies Plc214US$97,3590.93%
Advantest Corp.456US$93,0760.89%
Mercadolibre, Inc.49US$92,0200.88%
Delta Electronics, Inc.1,617US$82,0530.79%
Cisco Systems, Inc.658US$76,3210.73%
Ferrari Nv188US$73,5650.71%
Chugai Pharmaceutical Co., Ltd.1,627US$70,8330.68%
Applied Materials, Inc.133US$67,5200.65%
Delta Electronics (thailand) Public Co. Ltd.6,619US$64,7540.62%
Oracle Corporation481US$62,4670.60%
Lam Research Corporation209US$61,2410.59%
Infineon Technologies Ag814US$57,7570.55%
Garmin Ltd.187US$54,9370.53%
Amgen Inc.140US$53,9220.52%
Pepsico, Inc.355US$49,5440.48%
Palantir Technologies Inc.383US$47,1320.45%
Palo Alto Networks, Inc.136US$45,1290.43%
Texas Instruments Incorporated152US$41,9120.40%
Deere & Company70US$41,4870.40%
Legrand Sa254US$38,4000.37%
Weg Sa4,084US$37,9410.36%
Assa Abloy Ab Class B1,024US$37,9010.36%
Arista Networks, Inc.210US$37,8740.36%
Elbit Systems Ltd46US$36,9810.35%
International Business Machines Corporation157US$35,1130.34%
Denso Corporation2,821US$34,8580.33%
Beone Medicines Ltd. Class A109US$34,1900.33%
Hd Hyundai Heavy Industries Co., Ltd.101US$34,0750.33%
Elite Material Co., Ltd.223US$32,7400.31%
Intuitive Surgical, Inc.92US$32,5060.31%
Saab Ab Class B518US$32,4650.31%
Crowdstrike Holdings, Inc.170US$32,4460.31%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B4,418US$31,8160.31%
Vertex Pharmaceuticals Incorporated66US$31,4890.30%
Trip.com Group Ltd.668US$31,2120.30%
Ajinomoto Co., Inc.947US$29,5300.28%
Daiichi Sankyo Company, Limited1,805US$29,1060.28%
Asm International N.v.31US$28,5760.27%
Constellation Software Inc.13US$27,8280.27%
Automatic Data Processing, Inc.104US$27,7120.27%
Marvell Technology, Inc.146US$27,3840.26%
Novonesis A/s Class B402US$26,1120.25%
Qualcomm Incorporated176US$25,9790.25%
Disco Corporation68US$24,9750.24%
Vertiv Holdings, Llc100US$24,1570.23%
Celestica Inc.72US$23,8080.23%
Alfa Laval Ab401US$23,6900.23%
Accton Technology Corp.349US$22,9470.22%
Dell Technologies Inc.54US$21,8900.21%
Sherwin-williams Company (the)64US$21,8140.21%
Illinois Tool Works Inc.75US$21,5210.21%
Asics Corporation712US$21,2580.20%
Doordash, Inc.107US$20,9890.20%
Regeneron Pharmaceuticals, Inc.27US$20,5910.20%
Fortinet, Inc.122US$19,7580.19%
Wartsila Oyj Abp574US$19,3770.19%
Wiwynn Corporation116US$19,3460.19%
Dassault Systemes Se837US$19,3080.19%
Servicenow, Inc.173US$19,2430.18%
Colgate-palmolive Company208US$18,9900.18%
Ls Electric Co., Ltd.145US$18,7950.18%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.68US$18,3390.18%
Konami Group Corporation139US$18,0180.17%
Asia Vital Components Co., Ltd.244US$17,5150.17%
Genmab A/s60US$17,1640.16%
Snowflake Inc.58US$17,0100.16%
Contemporary Amperex Technology Co., Limited Class A325US$16,8290.16%
Hd Hyundai Electric35US$16,7920.16%
Adobe Inc.66US$16,5270.16%
Airbnb, Inc.109US$16,5160.16%
Shionogi & Co., Ltd.862US$15,7460.15%
Cadence Design Systems, Inc.46US$15,6410.15%
Ebara Corporation443US$15,4640.15%
Hyosung Heavy Industries Corp.9US$15,2580.15%
Cloudflare, Inc.54US$15,0650.14%
Metso Corporation804US$14,9020.14%
Datadog, Inc.55US$14,7380.14%
Kirin Holdings Co. Ltd.791US$14,6700.14%
Intuit Inc.46US$14,5390.14%
King Slide Works Co., Ltd.59US$14,3310.14%
Nitto Denko Corp.658US$13,7410.13%

Every holding of NYLIM Global Equity R&D Leaders ETF

Source

View original at SEC

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