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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 15.85% | $63.16M | 314,630 |
| ALPHABET INCGOOGL | 13.76% | $54.84M | 153,999 |
| APPLE INCAAPL | 8.93% | $35.56M | 115,125 |
| BROADCOM INCAVGO | 7.30% | $29.10M | 74,748 |
| MICROSOFT CORPMSFT | 5.27% | $20.99M | 45,171 |
| AMAZON.COM INCAMZN | 5.18% | $20.63M | 75,958 |
| ELI LILLY & COMPANYLLY | 4.23% | $16.86M | 14,677 |
| META PLATFORMS INCMETA | 4.14% | $16.48M | 29,596 |
| ADVANCED MICRO DEVICES INCAMD | 3.50% | $13.94M | 29,278 |
| CISCO SYSTEMS INCCSCO | 2.06% | $8.21M | 70,769 |
| APPLIED MATERIALS INCAMAT | 1.82% | $7.24M | 14,256 |
| LAM RESEARCH CORPLRCX | 1.65% | $6.58M | 22,454 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.27% | $5.07M | 41,226 |
| AMGEN INCAMGN | 1.18% | $4.69M | 12,185 |
| PEPSICO INCPEP | 1.08% | $4.30M | 30,814 |
| ARISTA NETWORKS INCANET | 1.02% | $4.08M | 22,609 |
| DEERE & COMPANYDE | 0.91% | $3.61M | 6,094 |
| MARVELL TECHNOLOGY INCMRVL | 0.74% | $2.95M | 15,725 |
| VANGUARD WORLD FUND | 0.74% | $2.95M | 26,057 |
| SELECT SECTOR SPDR TRUST (THE) | 0.74% | $2.95M | 16,806 |
| SELECT SECTOR SPDR TRUST (THE) | 0.74% | $2.95M | 27,209 |
| QUALCOMM INCQCOM | 0.70% | $2.79M | 18,925 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.69% | $2.73M | 5,730 |
| AUTOMATIC DATA PROCESSING INCADP | 0.60% | $2.40M | 9,025 |
| DELL TECHNOLOGIES INCDELL | 0.59% | $2.37M | 5,836 |
| TRANE TECHNOLOGIES PLC | 0.57% | $2.27M | 4,991 |
| FORTINET INCFTNT | 0.53% | $2.13M | 13,155 |
| VERTIV HOLDINGS COMPANYVRT | 0.53% | $2.09M | 8,672 |
| SERVICENOW INCNOW | 0.52% | $2.07M | 18,566 |
| SELECT SECTOR SPDR TRUST (THE) | 0.51% | $2.05M | 17,619 |
| VanEck Vectors ETF Trust | 0.49% | $1.97M | 17,863 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.48% | $1.90M | 5,568 |
| ILLINOIS TOOL WORKS INCITW | 0.47% | $1.86M | 6,495 |
| SNOWFLAKE INCSNOW | 0.46% | $1.83M | 6,223 |
| ADOBE INCADBE | 0.45% | $1.79M | 7,137 |
| REGENERON PHARMACEUTICALS INCREGN | 0.45% | $1.77M | 2,326 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.42% | $1.68M | 4,952 |
| COLGATE-PALMOLIVE COMPANYCL | 0.41% | $1.65M | 18,065 |
| DATADOG INCDDOG | 0.40% | $1.59M | 5,940 |
| INTUIT INCINTU | 0.39% | $1.55M | 4,911 |
| AIRBNB INCABNB | 0.36% | $1.43M | 9,457 |
| SYNOPSYS INCSNPS | 0.34% | $1.34M | 3,438 |
| GARMIN LTD | 0.32% | $1.28M | 4,354 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.32% | $1.26M | 882 |
| FIDELITY COVINGTON TRUST | 0.31% | $1.22M | 4,522 |
| CORTEVA INCCTVA | 0.30% | $1.19M | 15,100 |
| ELECTRONIC ARTS INC | 0.30% | $1.19M | 5,661 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.25% | $978.94K | 3,068 |
| AXON ENTERPRISE INCAXON | 0.24% | $960.52K | 1,820 |
| AUTODESK INCADSK | 0.22% | $887.38K | 3,789 |
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.