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 | 4.58% | $14.09M | 7,421 |
| ROCHE HOLDING AGPreferred | 2.14% | $7.09M | 13,129 |
| NOVARTIS AG | 2.02% | $6.67M | 34,472 |
| ASTRAZENECA PLC | 1.76% | $6.32M | 27,641 |
| NESTLE' SA/AG | 1.88% | $6.22M | 50,298 |
| SIEMENS AG | 1.59% | $4.89M | 13,080 |
| SCHNEIDER ELECTRIC SE | 1.22% | $3.77M | 9,827 |
| SAP SE | 1.22% | $3.75M | 17,980 |
| UNILEVER PLC | 1.02% | $3.69M | 42,930 |
| ABB LTD (CH) | 1.05% | $3.48M | 28,632 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.10% | $3.39M | 105,727 |
| IBERDROLA SA | 1.07% | $3.29M | 120,235 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.46% | $2.74M | 31,244 |
| ZURICH INSURANCE GROUP AG | 0.82% | $2.70M | 2,875 |
| L'AIR LIQUIDE SA | 0.87% | $2.67M | 11,823 |
| GSK PLC | 0.74% | $2.67M | 76,331 |
| DEUTSCHE TELEKOM AG | 0.79% | $2.45M | 69,056 |
| INTESA SANPAOLO SPA | 0.75% | $2.30M | 265,975 |
| L'OREAL SA | 0.72% | $2.20M | 4,302 |
| ING GROEP NV | 0.65% | $2.01M | 49,938 |
| NATIONAL GRID PLC | 0.55% | $1.99M | 92,407 |
| INFINEON TECHNOLOGIES AG | 0.64% | $1.96M | 23,976 |
| SANOFI SA | 0.62% | $1.92M | 19,450 |
| AXA SA | 0.62% | $1.91M | 32,190 |
| ENEL SPA | 0.61% | $1.87M | 144,227 |
| NATWEST GROUP PLC | 0.51% | $1.83M | 143,356 |
| DBS GROUP HOLDINGS LTD | 0.80% | $1.66M | 36,980 |
| RELX PLC | 0.43% | $1.55M | 32,791 |
| NORDEA BANK ABP | 0.43% | $1.33M | 57,255 |
| RIO TINTO PLC | 0.36% | $1.29M | 9,946 |
| DEUTSCHE POST AG | 0.42% | $1.28M | 16,806 |
| HERMES INTERNATIONAL SA | 0.41% | $1.26M | 620 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.34% | $1.23M | 8,093 |
| ESSILORLUXOTTICA SA | 0.40% | $1.23M | 5,664 |
| WESTPAC BANKING CORP | 0.64% | $1.21M | 64,751 |
| DEUTSCHE BOERSE AG | 0.39% | $1.20M | 3,447 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.44% | $1.18M | 1,177,577 |
| RECKITT BENCKISER GROUP PLC | 0.33% | $1.17M | 12,360 |
| LONZA GROUP AG | 0.35% | $1.16M | 1,354 |
| NATIONAL AUSTRALIA BANK LTD | 0.61% | $1.16M | 56,656 |
| HALEON PLC | 0.31% | $1.11M | 168,882 |
| TESCO PLC | 0.31% | $1.10M | 124,448 |
| DANONE SA | 0.36% | $1.10M | 12,294 |
| SWISS RE AG | 0.32% | $1.06M | 5,152 |
| CAIXABANK SA | 0.34% | $1.06M | 63,563 |
| ANZ GROUP HOLDINGS LTD | 0.56% | $1.05M | 57,003 |
| OVERSEA-CHINESE BANKING CORP LTD | 0.50% | $1.04M | 58,866 |
| ASSICURAZIONI GENERALI SPA | 0.34% | $1.04M | 17,855 |
| COMPASS GROUP PLC | 0.38% | $1.03M | 32,406 |
| E.ON SE | 0.33% | $1.02M | 41,072 |
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.