NYLIM Global Equity R&D Leaders ETF
Open-end / ETFRegistrant
NYLIM ETF Trust
Class ticker
Net Assets
$10,430,137
Holdings
206
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 206
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Showing 1–50
of 206 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 2,511 | $894,242 | 8.57% | Long | EC | |
| NVIDIA CORP | NVDA | 3,363 | $675,122 | 6.47% | Long | EC | |
| APPLE INC | AAPL | 1,940 | $599,285 | 5.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,183 | $549,764 | 5.27% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,975 | $536,371 | 5.14% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 2,689 | $495,099 | 4.75% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 6,280 | $471,209 | 4.52% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 242 | $399,329 | 3.83% | Long | EC | |
| META PLATFORMS INC | META | 570 | $317,325 | 3.04% | Long | EC | |
| BROADCOM INC | AVGO | 794 | $309,088 | 2.96% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 245 | $281,466 | 2.70% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 1,505 | $255,843 | 2.45% | Long | EC | |
|
SIEMENS AG
|
000000000 | 758 | $246,504 | 2.36% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 3,288 | $155,119 | 1.49% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 835 | $141,647 | 1.36% | Long | EC | |
|
SAP SE
|
000000000 | 766 | $138,967 | 1.33% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 272 | $129,513 | 1.24% | Long | EC | |
|
GSK PLC
|
000000000 | 3,924 | $101,997 | 0.98% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 292 | $101,781 | 0.98% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 214 | $97,359 | 0.93% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 456 | $93,076 | 0.89% | Long | EC | |
| MERCADOLIBRE INC | MELI | 49 | $92,020 | 0.88% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 1,617 | $82,053 | 0.79% | Long | EC | |
|
NETEASE INC
|
000000000 | 3,093 | $81,964 | 0.79% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 687 | $79,754 | 0.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 658 | $76,321 | 0.73% | Long | EC | |
|
FERRARI NV
|
000000000 | 188 | $73,565 | 0.71% | Long | EC | |
|
CHUGAI PHARMACEUTICAL CO LTD
|
000000000 | 1,627 | $70,833 | 0.68% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 133 | $67,520 | 0.65% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A108 | 169 | $66,130 | 0.63% | Long | EC | |
|
DELTA ELECTRONICS (THAILAND) PCL
|
000000000 | 7,778 | $64,754 | 0.62% | Long | EC | |
| ORACLE CORP | ORCL | 481 | $62,467 | 0.60% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 209 | $61,241 | 0.59% | Long | EC | |
|
ISHARES TRUST
|
464287523 | 119 | $60,082 | 0.58% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
000000000 | 814 | $57,757 | 0.55% | Long | EC | |
|
GARMIN LTD
|
000000000 | 187 | $54,937 | 0.53% | Long | EC | |
| AMGEN INC | AMGN | 140 | $53,922 | 0.52% | Long | EC | |
| PEPSICO INC | PEP | 355 | $49,544 | 0.48% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 48,964 | $48,964 | 0.47% | Long | STIV | |
| PALANTIR TECHNOLOGIES INC | PLTR | 383 | $47,132 | 0.45% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 136 | $45,129 | 0.43% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 152 | $41,912 | 0.40% | Long | EC | |
| DEERE & COMPANY | DE | 70 | $41,487 | 0.40% | Long | EC | |
|
LEGRAND SA
|
000000000 | 254 | $38,400 | 0.37% | Long | EC | |
|
WEG SA
|
000000000 | 4,084 | $37,941 | 0.36% | Long | EC | |
|
ASSA ABLOY AB
|
000000000 | 1,024 | $37,901 | 0.36% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 210 | $37,874 | 0.36% | Long | EC | |
|
ELBIT SYSTEMS LTD
|
000000000 | 46 | $36,981 | 0.35% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 157 | $35,113 | 0.34% | Long | EC | |
|
DENSO CORP
|
000000000 | 2,821 | $34,858 | 0.33% | Long | EC |