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 |
|---|---|---|---|
| REVOLUTION MEDICINES INCRVMD | 1.32% | $4.34M | 23,159 |
| TWILIO INCTWLO | 1.01% | $3.32M | 16,842 |
| NVENT ELECTRIC PLC | 0.93% | $3.07M | 19,950 |
| BURLINGTON STORES INCBURL | 0.93% | $3.06M | 8,292 |
| US FOODS HOLDING CORPUSFD | 0.92% | $3.02M | 30,030 |
| OKTA INCOKTA | 0.90% | $2.97M | 20,942 |
| F5 INCFFIV | 0.88% | $2.89M | 7,183 |
| GUARDANT HEALTH INCGH | 0.83% | $2.73M | 16,830 |
| VIATRIS INCVTRS | 0.78% | $2.57M | 146,604 |
| MKS INCMKSI | 0.76% | $2.50M | 8,395 |
| MODERNA INCMRNA | 0.71% | $2.34M | 42,756 |
| ROKU INCROKU | 0.71% | $2.32M | 16,033 |
| TD SYNNEX CORPSNX | 0.71% | $2.32M | 9,092 |
| BALL CORPBALL | 0.69% | $2.27M | 35,040 |
| KIMCO REALTY CORPKIM | 0.68% | $2.25M | 88,449 |
| CH ROBINSON WORLDWIDE INCCHRW | 0.68% | $2.24M | 15,159 |
| IDEX CORPIEX | 0.67% | $2.20M | 9,566 |
| BEST BUY CO INCBBY | 0.66% | $2.18M | 25,311 |
| YUM CHINA HOLDINGS INCYUMC | 0.66% | $2.16M | 44,834 |
| JONES LANG LASALLE INCJLL | 0.65% | $2.16M | 6,074 |
| HOST HOTELS & RESORTS INCHST | 0.65% | $2.13M | 84,937 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.64% | $2.11M | 93,034 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.64% | $2.11M | 16,968 |
| W.P. CAREY INCWPC | 0.64% | $2.10M | 28,490 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.63% | $2.09M | 12,528 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.63% | $2.08M | 8,280 |
| ITT INCITT | 0.63% | $2.08M | 10,606 |
| HEALTHPEAK PROPERTIES INCDOC | 0.61% | $2.01M | 91,981 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.60% | $1.99M | 8,415 |
| NORDSON CORPNDSN | 0.60% | $1.98M | 6,658 |
| ROIVANT SCIENCES LTD | 0.60% | $1.98M | 58,463 |
| STERLING INFRASTRUCTURE INCSTRL | 0.60% | $1.98M | 3,316 |
| JAMES HARDIE INDUSTRIES PLC | 0.57% | $1.89M | 72,080 |
| MASCO CORPMAS | 0.57% | $1.89M | 26,401 |
| JAZZ PHARMACEUTICALS PLC | 0.57% | $1.87M | 7,403 |
| GLOBE LIFE INCGL | 0.57% | $1.87M | 10,261 |
| TRANSUNIONTRU | 0.57% | $1.86M | 23,717 |
| STANLEY BLACK & DECKER INCSWK | 0.56% | $1.84M | 19,462 |
| WESCO INTERNATIONAL INCWCC | 0.56% | $1.84M | 5,352 |
| API GROUP CORPAPG | 0.56% | $1.84M | 46,278 |
| AKAMAI TECHNOLOGIES INCAKAM | 0.56% | $1.83M | 15,914 |
| COEUR MINING INCCDE | 0.55% | $1.83M | 122,640 |
| ARAMARKARMK | 0.55% | $1.82M | 31,949 |
| BAXTER INTERNATIONAL INCBAX | 0.55% | $1.81M | 69,117 |
| J.M. SMUCKER COMPANY (THE)SJM | 0.54% | $1.79M | 15,041 |
| DT MIDSTREAM INCDTM | 0.54% | $1.78M | 12,891 |
| ASSURANT INCAIZ | 0.54% | $1.78M | 6,367 |
| EQUITABLE HOLDINGS INCEQH | 0.53% | $1.76M | 36,960 |
| GEN DIGITAL INCGEN | 0.53% | $1.76M | 64,155 |
| REGENCY CENTERS CORPREG | 0.53% | $1.74M | 21,708 |
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.