NYLIM ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 2.43% | $56.77M | 29,903 |
| HSBC HOLDINGS PLC | 1.38% | $37.87M | 1,326,752 |
| ROCHE HOLDING AGPreferred | 1.22% | $30.60M | 56,650 |
| NOVARTIS AG | 1.12% | $28.08M | 145,166 |
| SHELL PLC | 0.98% | $26.90M | 439,017 |
| ASTRAZENECA PLC | 0.97% | $26.51M | 115,901 |
| NESTLE' SA/AG | 0.98% | $24.53M | 198,192 |
| SIEMENS AG | 0.92% | $21.54M | 57,578 |
| BANCO SANTANDER SA | 0.78% | $18.27M | 1,120,490 |
| ALLIANZ SE | 0.75% | $17.44M | 30,457 |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | $17.39M | 654,074 |
| SAP SE | 0.72% | $16.82M | 80,572 |
| SCHNEIDER ELECTRIC SE | 0.71% | $16.56M | 43,202 |
| UBS GROUP AG | 0.64% | $16.14M | 248,298 |
| TOTALENERGIES SE | 0.67% | $15.67M | 154,935 |
| ABB LTD (CH) | 0.60% | $15.11M | 124,357 |
| IBERDROLA SA | 0.63% | $14.66M | 536,273 |
| UNILEVER PLC | 0.52% | $14.29M | 166,409 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.60% | $13.95M | 435,569 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.65% | $13.30M | 13,297,159 |
| BRITISH AMERICAN TOBACCO PLC | 0.48% | $13.21M | 159,629 |
| UNICREDIT SPA | 0.56% | $13.05M | 120,814 |
| AIRBUS SE | 0.53% | $12.41M | 46,357 |
| BHP GROUP LTD | 0.87% | $12.37M | 415,894 |
| SAFRAN SA | 0.52% | $12.26M | 27,376 |
| BP PLC | 0.45% | $12.23M | 1,221,900 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.52% | $12.12M | 19,277 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.48% | $12.09M | 41,443 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | $11.60M | 132,444 |
| SIEMENS ENERGY AG | 0.49% | $11.56M | 59,208 |
| L'AIR LIQUIDE SA | 0.49% | $11.56M | 51,132 |
| BNP PARIBAS SA | 0.48% | $11.33M | 78,041 |
| ZURICH INSURANCE GROUP AG | 0.44% | $11.18M | 11,880 |
| RIO TINTO PLC | 0.41% | $11.13M | 85,643 |
| GSK PLC | 0.40% | $10.82M | 309,196 |
| INTESA SANPAOLO SPA | 0.46% | $10.79M | 1,246,458 |
| DEUTSCHE TELEKOM AG | 0.41% | $9.62M | 271,628 |
| BARCLAYS PLC | 0.35% | $9.61M | 1,042,725 |
| LLOYDS BANKING GROUP PLC | 0.34% | $9.43M | 4,539,537 |
| L'OREAL SA | 0.40% | $9.27M | 18,104 |
| ING GROEP NV | 0.39% | $9.08M | 225,433 |
| BAE SYSTEMS PLC | 0.32% | $8.78M | 231,469 |
| INFINEON TECHNOLOGIES AG | 0.37% | $8.58M | 105,104 |
| NATIONAL GRID PLC | 0.31% | $8.49M | 393,815 |
| SANOFI SA | 0.36% | $8.40M | 85,238 |
| AXA SA | 0.35% | $8.08M | 135,828 |
| NATWEST GROUP PLC | 0.29% | $7.91M | 618,983 |
| ENEL SPA | 0.34% | $7.90M | 609,340 |
| GLENCORE PLC | 0.29% | $7.82M | 795,461 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.31% | $7.21M | 72,429 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.