NYLI 500 International ETF
Open-end / ETFRegistrant
New York Life Investments ETF Trust
Net Assets
$99,224,699
Holdings
502
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 502
Export CSV
Showing 1–50
of 502 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Deutsche Telekom AG
|
000000000 | 41,274 | $1,246,586 | 1.26% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 67,515 | $1,188,964 | 1.20% | Long | EC | |
|
Glencore PLC
|
000000000 | 222,176 | $1,160,553 | 1.17% | Long | EC | |
|
Nestle SA
|
000000000 | 10,612 | $1,001,188 | 1.01% | Long | EC | |
|
Shell PLC
|
000000000 | 28,439 | $942,763 | 0.95% | Long | EC | |
|
Roche Holding AG
|
000000000 | 2,953 | $914,894 | 0.92% | Long | EC | |
|
Enel SpA
|
000000000 | 118,997 | $900,445 | 0.91% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 22,097 | $885,934 | 0.89% | Long | EC | |
|
Vinci SA
|
000000000 | 7,852 | $875,466 | 0.88% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 13,708 | $854,229 | 0.86% | Long | EC | |
|
Sony Group Corp
|
000000000 | 47,224 | $844,343 | 0.85% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
000000000 | 1,249 | $826,872 | 0.83% | Long | EC | |
|
ITOCHU Corp
|
000000000 | 15,580 | $782,759 | 0.79% | Long | EC | |
|
NTT
|
000000000 | 761,489 | $738,368 | 0.74% | Long | EC | |
|
Stellantis NV
|
000000000 | 52,453 | $717,285 | 0.72% | Long | EC | |
|
Equinor ASA
|
000000000 | 29,341 | $702,376 | 0.71% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 8,781 | $689,431 | 0.69% | Long | EC | |
|
Mitsubishi Corp
|
000000000 | 36,664 | $682,493 | 0.69% | Long | EC | |
|
BP PLC
|
000000000 | 129,479 | $626,987 | 0.63% | Long | EC | |
|
Unilever PLC
|
000000000 | 10,286 | $625,502 | 0.63% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 9,688 | $624,759 | 0.63% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 22,069 | $616,369 | 0.62% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 9,837 | $594,849 | 0.60% | Long | EC | |
|
Engie SA
|
000000000 | 34,179 | $571,994 | 0.58% | Long | EC | |
|
E.ON SE
|
000000000 | 41,789 | $563,245 | 0.57% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 16,819 | $553,445 | 0.56% | Long | EC | |
|
Novartis AG
|
000000000 | 5,095 | $552,690 | 0.56% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 20,935 | $539,300 | 0.54% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
000000000 | 8,785 | $524,367 | 0.53% | Long | EC | |
|
Tesco PLC
|
000000000 | 118,760 | $522,482 | 0.53% | Long | EC | |
|
Siemens AG
|
000000000 | 2,692 | $521,385 | 0.53% | Long | EC | |
|
Mitsui & Co Ltd
|
000000000 | 24,974 | $518,416 | 0.52% | Long | EC | |
|
SAP SE
|
000000000 | 2,199 | $512,800 | 0.52% | Long | EC | |
|
BASF SE
|
000000000 | 10,537 | $510,715 | 0.51% | Long | EC | |
|
ArcelorMittal SA
|
000000000 | 20,405 | $502,421 | 0.51% | Long | EC | |
|
Compass Group PLC
|
000000000 | 15,454 | $499,689 | 0.50% | Long | EC | |
|
Seven & i Holdings Co Ltd
|
000000000 | 33,091 | $477,710 | 0.48% | Long | EC | |
|
Honda Motor Co Ltd
|
000000000 | 46,033 | $470,680 | 0.47% | Long | EC | |
|
Sanofi SA
|
000000000 | 4,405 | $464,407 | 0.47% | Long | EC | |
|
Iberdrola SA
|
000000000 | 31,241 | $462,793 | 0.47% | Long | EC | |
|
Eni SpA
|
000000000 | 30,421 | $462,767 | 0.47% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 50,552 | $462,547 | 0.47% | Long | EC | |
|
ENEOS Holdings Inc
|
000000000 | 86,060 | $438,648 | 0.44% | Long | EC | |
|
Carrefour SA
|
000000000 | 27,744 | $437,797 | 0.44% | Long | EC | |
|
Airbus SE
|
000000000 | 2,831 | $430,777 | 0.43% | Long | EC | |
|
Telefonica SA
|
879382109 | 91,719 | $429,564 | 0.43% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 10,400 | $423,741 | 0.43% | Long | EC | |
|
SoftBank Group Corp
|
000000000 | 6,600 | $411,533 | 0.41% | Long | EC | |
|
KDDI Corp
|
000000000 | 13,053 | $409,435 | 0.41% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 7,791 | $405,828 | 0.41% | Long | EC |