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 |
|---|---|---|---|
| ALPHABET INCGOOG | 11.87% | $37.04M | 103,851 |
| NVIDIA CORPNVDA | 11.53% | $35.96M | 179,107 |
| BROADCOM INCAVGO | 6.29% | $19.64M | 50,444 |
| MICROSOFT CORPMSFT | 5.33% | $16.62M | 35,759 |
| APPLE INCAAPL | 5.24% | $16.35M | 52,930 |
| ARISTA NETWORKS INCANET | 3.52% | $10.98M | 60,865 |
| AMAZON.COM INCAMZN | 3.50% | $10.91M | 40,164 |
| ELI LILLY & COMPANYLLY | 2.96% | $9.22M | 8,027 |
| VISA INCV | 2.95% | $9.19M | 25,102 |
| META PLATFORMS INCMETA | 2.61% | $8.15M | 14,647 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.45% | $7.65M | 23,877 |
| ASML HOLDING NV | 2.36% | $7.37M | 4,525 |
| GE AEROSPACEGE | 2.33% | $7.28M | 20,226 |
| ADVANCED MICRO DEVICES INCAMD | 2.23% | $6.94M | 14,584 |
| AMPHENOL CORPAPH | 2.04% | $6.36M | 39,546 |
| LUMENTUM HOLDINGS INCLITE | 2.00% | $6.25M | 8,749 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.97% | $6.14M | 7,172 |
| NASDAQ INCNDAQ | 1.78% | $5.54M | 58,860 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.71% | $5.34M | 36,378 |
| MICRON TECHNOLOGY INCMU | 1.50% | $4.68M | 5,686 |
| MASTERCARD INCMA | 1.48% | $4.62M | 8,055 |
| ELANCO ANIMAL HEALTH INCELAN | 1.48% | $4.60M | 174,512 |
| SANDISK CORPSNDK | 1.45% | $4.54M | 3,735 |
| HOWMET AEROSPACE INCHWM | 1.39% | $4.34M | 15,369 |
| MCKESSON CORPMCK | 1.39% | $4.33M | 5,059 |
| GE VERNOVA INCGEV | 1.36% | $4.24M | 4,280 |
| AFFIRM HOLDINGS INCAFRM | 1.35% | $4.22M | 59,042 |
| ECOLAB INCECL | 1.25% | $3.89M | 14,005 |
| CATERPILLAR INCCAT | 1.21% | $3.76M | 4,615 |
| PARKER-HANNIFIN CORPPH | 1.19% | $3.72M | 3,810 |
| SPOTIFY TECHNOLOGY SA | 1.18% | $3.68M | 7,353 |
| AXON ENTERPRISE INCAXON | 1.06% | $3.30M | 6,255 |
| KKR & CO. INCKKR | 1.02% | $3.19M | 31,450 |
| MORGAN STANLEYMS | 1.00% | $3.11M | 14,797 |
| TESLA INCTSLA | 0.96% | $3.00M | 9,625 |
| WOODWARD INCWWD | 0.92% | $2.87M | 7,955 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.89% | $2.77M | 22,501 |
| SHOPIFY INCSHOP | 0.89% | $2.77M | 23,611 |
| ANALOG DEVICES INCADI | 0.88% | $2.75M | 7,484 |
| QUANTA SERVICES INCPWR | 0.86% | $2.67M | 3,997 |
| BNY Dreyfus Institutional Preferred Government Money Market FundCash or money market | 0.70% | $2.19M | 2,191,487 |
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.