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

WRND Geographic Exposure

WRND's largest geographic exposure is United States at 56.7%, followed by Taiwan, Province of China at 7.4%.

• United States

  56.7%
• Taiwan, Province of China

  7.4%
• Korea, Republic of

  6.2%
• Germany

  5.9%
• Japan

  5.6%
• Netherlands

  5.3%
• United Kingdom

  2.2%
• Denmark

  1.8%
• Cayman Islands

  1.1%
• Ireland

  0.9%
• Other

  4.4%

WRND Currency Exposure

WRND's largest currency exposure is USD at 58.4%, followed by EUR at 12.2%.

• USD

  58.4%
• EUR

  12.2%
• TWD

  7.5%
• KRW

  6.4%
• JPY

  5.6%
• GBP

  3.1%
• DKK

  1.8%
• HKD

  1.6%
• SEK

  0.9%
• THB

  0.6%
• Other

  1.7%

WRND Sector Exposure

WRND's largest sector exposure is Technology at 52.5%, followed by Communications at 11.8%.

• Technology

  52.5%
• Communications

  11.8%
• Industrials

  11.0%
• Health Care

  9.6%
• Consumer Discretionary

  9.4%
• ETF

  2.0%
• Consumer Staples

  1.5%
• Materials

  1.1%
• Energy

  0.1%

WRND Industry Exposure

WRND's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Communications Equipment at 11.3%.

• Semiconductors & Semiconductor Equipment

  25.0%
• Communications Equipment

  11.3%
• Software

  11.2%
• Media

  11.1%
• Biotechnology

  7.7%
• Specialty Retail

  5.7%
• Machinery

  4.3%
• Electrical Equipment

  3.6%
• Electronic Equipment, Instruments & Components

  2.5%
• ETF

  2.0%
• Other

  13.9%

WRND Sub-Industry Exposure

WRND's largest sub-industry exposure is Semiconductors at 24.0%, followed by Communications Equipment at 11.3%.

• Semiconductors

  24.0%
• Communications Equipment

  11.3%
• Interactive Media & Services

  11.1%
• Biotechnology

  7.7%
• Systems Software

  7.4%
• Internet & Direct Marketing Retail

  5.7%
• Application Software

  3.8%
• Electrical Components & Equipment

  3.3%
• Electronic Components

  2.3%
• ETF

  2.0%
• Other

  19.8%