NYLIM Candriam U.S. Large Cap Equity ETF
Open-end / ETFRegistrant
NYLIM ETF Trust
Class ticker
Net Assets
$327,537,662
Holdings
265
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 265
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Showing 1–50
of 265 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 104,917 | $32,409,910 | 9.90% | Long | EC | |
| ALPHABET INC | GOOGL | 51,612 | $18,380,582 | 5.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 38,694 | $17,981,876 | 5.49% | Long | EC | |
| AMAZON.COM INC | AMZN | 65,531 | $17,796,909 | 5.43% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 44,890 | $16,010,019 | 4.89% | Long | EC | |
| TESLA INC | TSLA | 32,126 | $9,997,932 | 3.05% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,457 | $9,429,455 | 2.88% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 15,493 | $7,376,992 | 2.25% | Long | EC | |
| VISA INC | V | 16,551 | $6,059,818 | 1.85% | Long | EC | |
| MASTERCARD INC | MA | 7,777 | $4,456,999 | 1.36% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 38,091 | $4,418,175 | 1.35% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 8,561 | $4,346,163 | 1.33% | Long | EC | |
| INTEL CORP | INTC | 47,031 | $4,242,196 | 1.30% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 62,186 | $3,852,423 | 1.18% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 13,044 | $3,822,153 | 1.17% | Long | EC | |
| GE AEROSPACE | GE | 10,023 | $3,608,982 | 1.10% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 23,302 | $3,366,906 | 1.03% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 10,077 | $3,345,161 | 1.02% | Long | EC | |
| KLA CORP | KLAC | 14,303 | $2,614,874 | 0.80% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 7,736 | $2,567,037 | 0.78% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,849 | $2,440,023 | 0.74% | Long | EC | |
| GE VERNOVA INC | GEV | 2,463 | $2,439,084 | 0.74% | Long | EC | |
|
LINDE PLC
|
000000000 | 4,575 | $2,188,589 | 0.67% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 43,088 | $2,016,949 | 0.62% | Long | EC | |
| MCDONALD'S CORP | MCD | 7,078 | $1,915,590 | 0.58% | Long | EC | |
| PEPSICO INC | PEP | 13,708 | $1,913,088 | 0.58% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 9,474 | $1,808,208 | 0.55% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,369 | $1,805,326 | 0.55% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 11,385 | $1,791,316 | 0.55% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 20,326 | $1,766,736 | 0.54% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 2,063 | $1,766,196 | 0.54% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,189 | $1,737,495 | 0.53% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,701 | $1,727,194 | 0.53% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 16,348 | $1,720,464 | 0.53% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 17,256 | $1,659,855 | 0.51% | Long | EC | |
| WELLTOWER INC | WELL | 7,018 | $1,645,300 | 0.50% | Long | EC | |
| AT&T INC | T | 70,147 | $1,630,918 | 0.50% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 8,243 | $1,546,057 | 0.47% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 11,479 | $1,494,681 | 0.46% | Long | EC | |
| SALESFORCE INC | CRM | 8,122 | $1,494,610 | 0.46% | Long | EC | |
| QUALCOMM INC | QCOM | 9,303 | $1,373,216 | 0.42% | Long | EC | |
| PROLOGIS INC | PLD | 9,202 | $1,330,701 | 0.41% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 19,446 | $1,270,018 | 0.39% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 5,982 | $1,250,298 | 0.38% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 5,762 | $1,218,202 | 0.37% | Long | EC | |
| S&P GLOBAL INC | SPGI | 2,954 | $1,216,841 | 0.37% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 3,398 | $1,200,615 | 0.37% | Long | EC | |
| STARBUCKS CORP | SBUX | 11,402 | $1,200,061 | 0.37% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 5,661 | $1,176,412 | 0.36% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,436 | $1,162,216 | 0.35% | Long | EC |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.