NYLIM Winslow Large Cap Growth ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$311,953,522
Holdings
41
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K107 | 103,851 | $37,038,459 | 11.87% | Long | EC | |
| NVIDIA CORP | NVDA | 179,107 | $35,955,730 | 11.53% | Long | EC | |
| BROADCOM INC | AVGO | 50,444 | $19,636,840 | 6.29% | Long | EC | |
| MICROSOFT CORP | MSFT | 35,759 | $16,617,922 | 5.33% | Long | EC | |
| APPLE INC | AAPL | 52,930 | $16,350,606 | 5.24% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 60,865 | $10,977,003 | 3.52% | Long | EC | |
| AMAZON.COM INC | AMZN | 40,164 | $10,907,739 | 3.50% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,027 | $9,221,739 | 2.96% | Long | EC | |
| VISA INC | V | 25,102 | $9,190,595 | 2.95% | Long | EC | |
| META PLATFORMS INC | META | 14,647 | $8,154,131 | 2.61% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 23,877 | $7,652,340 | 2.45% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 4,525 | $7,371,225 | 2.36% | Long | EC | |
| GE AEROSPACE | GE | 20,226 | $7,282,776 | 2.33% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 14,584 | $6,944,172 | 2.23% | Long | EC | |
| AMPHENOL CORP | APH | 39,546 | $6,355,042 | 2.04% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 8,749 | $6,246,261 | 2.00% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 7,172 | $6,140,164 | 1.97% | Long | EC | |
| NASDAQ INC | NDAQ | 58,860 | $5,544,023 | 1.78% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 36,378 | $5,335,197 | 1.71% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,686 | $4,679,749 | 1.50% | Long | EC | |
| MASTERCARD INC | MA | 8,055 | $4,616,321 | 1.48% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 174,512 | $4,601,881 | 1.48% | Long | EC | |
| SANDISK CORP | SNDK | 3,735 | $4,537,390 | 1.45% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 15,369 | $4,338,054 | 1.39% | Long | EC | |
| MCKESSON CORP | MCK | 5,059 | $4,331,465 | 1.39% | Long | EC | |
| GE VERNOVA INC | GEV | 4,280 | $4,238,441 | 1.36% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 59,042 | $4,222,093 | 1.35% | Long | EC | |
| ECOLAB INC | ECL | 14,005 | $3,888,208 | 1.25% | Long | EC | |
| CATERPILLAR INC | CAT | 4,615 | $3,760,348 | 1.21% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,810 | $3,720,579 | 1.19% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 7,353 | $3,676,059 | 1.18% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 6,255 | $3,301,139 | 1.06% | Long | EC | |
| KKR & CO. INC | KKR | 31,450 | $3,189,974 | 1.02% | Long | EC | |
| MORGAN STANLEY | MS | 14,797 | $3,113,585 | 1.00% | Long | EC | |
| TESLA INC | TSLA | 9,625 | $2,995,396 | 0.96% | Long | EC | |
| WOODWARD INC | WWD | 7,955 | $2,869,766 | 0.92% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 22,501 | $2,768,973 | 0.89% | Long | EC | |
| SHOPIFY INC | SHOP | 23,611 | $2,766,029 | 0.89% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,484 | $2,749,696 | 0.88% | Long | EC | |
| QUANTA SERVICES INC | PWR | 3,997 | $2,667,438 | 0.86% | Long | EC | |
|
BNY Dreyfus Institutional Preferred Government Money Market Fund
|
000000000 | 2,191,487 | $2,191,487 | 0.70% | Long | STIV |