NYLIM U.S. Large Cap R&D Leaders ETF
Open-end / ETFRegistrant
NYLIM ETF Trust
Class ticker
Net Assets
$398,456,997
Holdings
109
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 109
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Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 314,630 | $63,161,973 | 15.85% | Long | EC | |
| ALPHABET INC | GOOGL | 153,999 | $54,843,664 | 13.76% | Long | EC | |
| APPLE INC | AAPL | 115,125 | $35,563,264 | 8.93% | Long | EC | |
| BROADCOM INC | AVGO | 74,748 | $29,097,901 | 7.30% | Long | EC | |
| MICROSOFT CORP | MSFT | 45,171 | $20,991,867 | 5.27% | Long | EC | |
| AMAZON.COM INC | AMZN | 75,958 | $20,628,674 | 5.18% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 14,677 | $16,861,525 | 4.23% | Long | EC | |
| META PLATFORMS INC | META | 29,596 | $16,476,389 | 4.14% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 29,278 | $13,940,720 | 3.50% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 70,769 | $8,208,496 | 2.06% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 14,256 | $7,237,344 | 1.82% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 22,454 | $6,579,471 | 1.65% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 41,226 | $5,073,272 | 1.27% | Long | EC | |
| AMGEN INC | AMGN | 12,185 | $4,693,175 | 1.18% | Long | EC | |
| PEPSICO INC | PEP | 30,814 | $4,300,402 | 1.08% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 22,609 | $4,077,533 | 1.02% | Long | EC | |
| DEERE & COMPANY | DE | 6,094 | $3,611,731 | 0.91% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 15,725 | $2,949,381 | 0.74% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A702 | 26,057 | $2,948,350 | 0.74% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 16,806 | $2,946,932 | 0.74% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 27,209 | $2,945,102 | 0.74% | Long | EC | |
| QUALCOMM INC | QCOM | 18,925 | $2,793,519 | 0.70% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 5,730 | $2,733,783 | 0.69% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 9,025 | $2,404,802 | 0.60% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,836 | $2,365,739 | 0.59% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 4,991 | $2,270,655 | 0.57% | Long | EC | |
| FORTINET INC | FTNT | 13,155 | $2,130,452 | 0.53% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 8,672 | $2,094,895 | 0.53% | Long | EC | |
| SERVICENOW INC | NOW | 18,566 | $2,065,096 | 0.52% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 17,619 | $2,045,390 | 0.51% | Long | EC | |
|
VanEck Vectors ETF Trust
|
92189F692 | 17,863 | $1,972,075 | 0.49% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 5,568 | $1,897,853 | 0.48% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 6,495 | $1,863,740 | 0.47% | Long | EC | |
| SNOWFLAKE INC | SNOW | 6,223 | $1,825,081 | 0.46% | Long | EC | |
| ADOBE INC | ADBE | 7,137 | $1,787,176 | 0.45% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 2,326 | $1,773,877 | 0.45% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 4,952 | $1,683,779 | 0.42% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 18,065 | $1,649,335 | 0.41% | Long | EC | |
| DATADOG INC | DDOG | 5,940 | $1,591,742 | 0.40% | Long | EC | |
| INTUIT INC | INTU | 4,911 | $1,552,220 | 0.39% | Long | EC | |
| AIRBNB INC | ABNB | 9,457 | $1,432,925 | 0.36% | Long | EC | |
| SYNOPSYS INC | SNPS | 3,438 | $1,336,557 | 0.34% | Long | EC | |
|
GARMIN LTD
|
000000000 | 4,354 | $1,279,118 | 0.32% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 882 | $1,257,758 | 0.32% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092808 | 4,522 | $1,221,392 | 0.31% | Long | EC | |
| CORTEVA INC | CTVA | 15,100 | $1,188,521 | 0.30% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 5,661 | $1,188,017 | 0.30% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 3,068 | $978,937 | 0.25% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 1,820 | $960,523 | 0.24% | Long | EC | |
| AUTODESK INC | ADSK | 3,789 | $887,384 | 0.22% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.