NYLI Global Equity R&D Leaders ETF (WRND) Holdings List

WRND Geographic Exposure

WRND's largest geographic exposure is United States at 56.9%, followed by Taiwan, Province of China at 8.5%.

• United States

  56.9%
• Taiwan, Province of China

  8.5%
• Japan

  8.3%
• Netherlands

  6.6%
• Germany

  5.0%
• United Kingdom

  2.5%
• Ireland

  2.2%
• Denmark

  1.6%
• Korea, Republic of

  1.4%
• Cayman Islands

  1.2%
• Other

  4.3%

WRND Currency Exposure

WRND's largest currency exposure is USD at 59.8%, followed by EUR at 12.6%.

• USD

  59.8%
• EUR

  12.6%
• TWD

  8.5%
• JPY

  8.3%
• GBP

  3.4%
• DKK

  1.6%
• KRW

  1.6%
• HKD

  1.4%
• SEK

  0.9%
• ILS

  0.5%
• Other

  1.2%

WRND Sector Exposure

WRND's largest sector exposure is Technology at 51.5%, followed by Industrials at 12.1%.

• Technology

  51.5%
• Industrials

  12.1%
• Communications

  11.2%
• Health Care

  10.6%
• Consumer Discretionary

  8.4%
• ETF

  2.9%
• Consumer Staples

  1.4%
• Materials

  1.2%
• Energy

  0.1%

WRND Industry Exposure

WRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.6%, followed by Media at 10.5%.

• Semiconductors & Semiconductor Equipment

  27.6%
• Media

  10.5%
• Software

  9.9%
• Communications Equipment

  8.3%
• Biotechnology

  8.3%
• Electrical Equipment

  5.6%
• Specialty Retail

  5.0%
• Machinery

  3.7%
• ETF

  2.9%
• Electronic Equipment, Instruments & Components

  2.7%
• Other

  13.8%

WRND Sub-Industry Exposure

WRND's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 10.5%.

• Semiconductors

  26.2%
• Interactive Media & Services

  10.5%
• Communications Equipment

  8.3%
• Biotechnology

  8.3%
• Systems Software

  6.3%
• Electrical Components & Equipment

  5.2%
• Internet & Direct Marketing Retail

  4.9%
• Application Software

  3.6%
• ETF

  2.9%
• Electronic Components

  2.1%
• Other

  19.9%

WRND Coupon Exposure

WRND's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%