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

WRND Geographic Exposure

WRND's largest geographic exposure is United States at 56.6%, followed by Taiwan, Province of China at 8.6%.

• United States

  56.6%
• Taiwan, Province of China

  8.6%
• Japan

  8.5%
• Germany

  5.4%
• Netherlands

  5.2%
• United Kingdom

  2.5%
• Ireland

  2.4%
• Korea, Republic of

  1.8%
• Denmark

  1.7%
• Cayman Islands

  1.3%
• Other

  4.4%

WRND Currency Exposure

WRND's largest currency exposure is USD at 59.7%, followed by EUR at 11.7%.

• USD

  59.7%
• EUR

  11.7%
• TWD

  8.6%
• JPY

  8.5%
• GBP

  3.4%
• KRW

  2.1%
• DKK

  1.7%
• HKD

  1.4%
• SEK

  1.0%
• ILS

  0.5%
• Other

  1.2%

WRND Sector Exposure

WRND's largest sector exposure is Technology at 49.2%, followed by Industrials at 13.3%.

• Technology

  49.2%
• Industrials

  13.3%
• Communications

  11.9%
• Health Care

  10.5%
• Consumer Discretionary

  9.2%
• ETF

  2.6%
• Consumer Staples

  1.5%
• Materials

  1.2%
• Energy

  0.1%

WRND Industry Exposure

WRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Media at 11.3%.

• Semiconductors & Semiconductor Equipment

  25.6%
• Media

  11.3%
• Software

  10.2%
• Biotechnology

  8.1%
• Communications Equipment

  7.8%
• Electrical Equipment

  6.1%
• Specialty Retail

  5.6%
• Machinery

  4.2%
• Electronic Equipment, Instruments & Components

  2.7%
• ETF

  2.6%
• Other

  14.4%

WRND Sub-Industry Exposure

WRND's largest sub-industry exposure is Semiconductors at 24.5%, followed by Interactive Media & Services at 11.3%.

• Semiconductors

  24.5%
• Interactive Media & Services

  11.3%
• Biotechnology

  8.1%
• Communications Equipment

  7.8%
• Systems Software

  6.3%
• Electrical Components & Equipment

  5.6%
• Internet & Direct Marketing Retail

  5.6%
• Application Software

  3.9%
• ETF

  2.6%
• Electronic Components

  2.2%
• Other

  20.6%

WRND Coupon Exposure

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

• 2-4

  0.1%