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 |
|---|---|---|---|
| APPLE INCAAPL | 9.90% | $32.41M | 104,917 |
| ALPHABET INCGOOGL | 5.61% | $18.38M | 51,612 |
| MICROSOFT CORPMSFT | 5.49% | $17.98M | 38,694 |
| AMAZON.COM INCAMZN | 5.43% | $17.80M | 65,531 |
| ALPHABET INCGOOG | 4.89% | $16.01M | 44,890 |
| TESLA INCTSLA | 3.05% | $10.00M | 32,126 |
| MICRON TECHNOLOGY INCMU | 2.88% | $9.43M | 11,457 |
| ADVANCED MICRO DEVICES INCAMD | 2.25% | $7.38M | 15,493 |
| VISA INCV | 1.85% | $6.06M | 16,551 |
| MASTERCARD INCMA | 1.36% | $4.46M | 7,777 |
| CISCO SYSTEMS INCCSCO | 1.35% | $4.42M | 38,091 |
| APPLIED MATERIALS INCAMAT | 1.33% | $4.35M | 8,561 |
| INTEL CORPINTC | 1.30% | $4.24M | 47,031 |
| BANK OF AMERICA CORPBAC | 1.18% | $3.85M | 62,186 |
| LAM RESEARCH CORPLRCX | 1.17% | $3.82M | 13,044 |
| GE AEROSPACEGE | 1.10% | $3.61M | 10,023 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.03% | $3.37M | 23,302 |
| HOME DEPOT INC (THE)HD | 1.02% | $3.35M | 10,077 |
| KLA CORPKLAC | 0.80% | $2.61M | 14,303 |
| PALO ALTO NETWORKS INCPANW | 0.78% | $2.57M | 7,736 |
| TEXAS INSTRUMENTS INCTXN | 0.74% | $2.44M | 8,849 |
| GE VERNOVA INCGEV | 0.74% | $2.44M | 2,463 |
| LINDE PLC | 0.67% | $2.19M | 4,575 |
| VERIZON COMMUNICATIONS INCVZ | 0.62% | $2.02M | 43,088 |
| MCDONALD'S CORPMCD | 0.58% | $1.92M | 7,078 |
| PEPSICO INCPEP | 0.58% | $1.91M | 13,708 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.55% | $1.81M | 9,474 |
| AMERICAN EXPRESS COMPANYAXP | 0.55% | $1.81M | 5,369 |
| TJX COMPANIES INC (THE)TJX | 0.55% | $1.79M | 11,385 |
| NEXTERA ENERGY INCNEE | 0.54% | $1.77M | 20,326 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.54% | $1.77M | 2,063 |
| WESTERN DIGITAL CORPWDC | 0.53% | $1.74M | 3,189 |
| ANALOG DEVICES INCADI | 0.53% | $1.73M | 4,701 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.53% | $1.72M | 16,348 |
| WALT DISNEY COMPANY (THE)DIS | 0.51% | $1.66M | 17,256 |
| WELLTOWER INCWELL | 0.50% | $1.65M | 7,018 |
| AT&T INCT | 0.50% | $1.63M | 70,147 |
| MARVELL TECHNOLOGY INCMRVL | 0.47% | $1.55M | 8,243 |
| GILEAD SCIENCES INCGILD | 0.46% | $1.49M | 11,479 |
| SALESFORCE INCCRM | 0.46% | $1.49M | 8,122 |
| QUALCOMM INCQCOM | 0.42% | $1.37M | 9,303 |
| PROLOGIS INCPLD | 0.41% | $1.33M | 9,202 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.39% | $1.27M | 19,446 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.38% | $1.25M | 5,982 |
| PROGRESSIVE CORP (THE)PGR | 0.37% | $1.22M | 5,762 |
| S&P GLOBAL INCSPGI | 0.37% | $1.22M | 2,954 |
| INTUITIVE SURGICAL INCISRG | 0.37% | $1.20M | 3,398 |
| STARBUCKS CORPSBUX | 0.37% | $1.20M | 11,402 |
| LOWE'S COMPANIES INCLOW | 0.36% | $1.18M | 5,661 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.35% | $1.16M | 2,436 |
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.