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NYLI Global Equity R&D Leaders ETF WRND

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38.23 USD -2.34 (-5.76%)

At closeNov 5, 2026, 4:00 PM EST

42.43 +4.20 +10.99%

After hours · Nov 5, 4:00 PM ET

38.23 Day range 38.88

34.38 52-week range 44.67

YTD: +3.14%
1 year: +2.53%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $9.69M
NAV: 38.78
Holdings: 209
Inception: 2022-02-08
Top 10 weight: 47.30%

AAPL Apple Inc. 7.62%
NVDA NVIDIA Corporation 6.67%
GOOGL Alphabet Inc. Class A 5.77%
MSFT Microsoft Corporation 4.91%
2330.TW Taiwan Semiconductor Manufacturing Co., Ltd. 4.50%
AMZN Amazon.com, Inc. 4.28%
ASML.AS ASML Holding NV 4.17%
005930.KS Samsung Electronics Co., Ltd. 3.79%
TSLA Tesla, Inc. 2.82%
META Meta Platforms Inc Class A 2.78%
AZN.L AstraZeneca PLC 2.75%
LLY Eli Lilly and Company 2.67%
AVGO Broadcom Inc. 2.53%
SAP.DE SAP SE 2.44%
SIE.DE Siemens AG 2.25%
NOVO-B.CO Novo Nordisk A/S Class B 1.30%
AMD Advanced Micro Devices, Inc. 1.20%
0Y3K.L Eaton Corp. Plc 1.19%
ENR.DE Siemens Energy AG 1.03%
GSK.L GSK plc 0.97%
TT Trane Technologies plc 0.81%
9999.HK Netease Inc 0.77%
2308.TW Delta Electronics, Inc. 0.73%
MELI MercadoLibre, Inc. 0.73%
VGT Vanguard Information Technology ETF 0.72%

Technology 57.07%
Industrials 11.96%
Healthcare 10.33%
Consumer Cyclical 9.90%
Communication Services 9.11%
Consumer Defensive 0.78%
Basic Materials 0.69%
Financial Services 0.15%
Energy 0.00%
Utilities 0.00%
Real Estate 0.00%

United States 60.19%
Taiwan 8.70%
South Korea 6.60%
Germany 6.23%
Netherlands 5.06%
United Kingdom 3.19%
China 1.85%
Denmark 1.69%
Sweden 1.29%
Brazil 1.09%
Canada 0.72%
France 0.62%

Updated 2026-11-06