NYLIM Active 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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 14.11% | $8.54M | 42,544 |
| ALPHABET INCGOOG | 11.80% | $7.14M | 20,026 |
| AMAZON.COM INCAMZN | 6.91% | $4.18M | 15,398 |
| MICROSOFT CORPMSFT | 5.32% | $3.22M | 6,936 |
| APPLE INCAAPL | 5.09% | $3.08M | 9,965 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.91% | $2.97M | 3,472 |
| BROADCOM INCAVGO | 4.27% | $2.58M | 6,640 |
| GE VERNOVA INCGEV | 3.95% | $2.39M | 2,414 |
| META PLATFORMS INCMETA | 3.70% | $2.24M | 4,028 |
| MASTERCARD INCMA | 3.55% | $2.15M | 3,749 |
| BNY Dreyfus Institutional Preferred Government Money Market FundCash or money market | 3.14% | $1.90M | 1,902,826 |
| ANALOG DEVICES INCADI | 3.00% | $1.82M | 4,946 |
| ELI LILLY & COMPANYLLY | 2.99% | $1.81M | 1,578 |
| VISA INCV | 2.94% | $1.78M | 4,862 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.72% | $1.65M | 5,140 |
| SNOWFLAKE INCSNOW | 2.71% | $1.64M | 5,592 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.30% | $1.39M | 9,489 |
| GE AEROSPACEGE | 2.15% | $1.30M | 3,607 |
| ASML HOLDING NV | 2.12% | $1.28M | 788 |
| AMPHENOL CORPAPH | 2.02% | $1.22M | 7,621 |
| SANDISK CORPSNDK | 1.54% | $931.77K | 767 |
| LUMENTUM HOLDINGS INCLITE | 1.46% | $881.00K | 1,234 |
| ECOLAB INCECL | 1.45% | $880.36K | 3,171 |
| ARISTA NETWORKS INCANET | 1.39% | $838.81K | 4,651 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.30% | $787.58K | 6,400 |
| CH ROBINSON WORLDWIDE INCCHRW | 1.10% | $664.93K | 4,501 |
| APPLIED MATERIALS INCAMAT | 1.08% | $654.89K | 1,290 |
| HOWMET AEROSPACE INCHWM | 1.03% | $622.38K | 2,205 |
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.