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 |
|---|---|---|---|
| ALPHABET INCGOOGL | 8.57% | $894.24K | 2,511 |
| NVIDIA CORPNVDA | 6.47% | $675.12K | 3,363 |
| APPLE INCAAPL | 5.75% | $599.29K | 1,940 |
| MICROSOFT CORPMSFT | 5.27% | $549.76K | 1,183 |
| AMAZON.COM INCAMZN | 5.14% | $536.37K | 1,975 |
| ASML HOLDING NV | 3.83% | $459.45K | 242 |
| ASTRAZENECA PLC | 2.45% | $344.30K | 1,505 |
| META PLATFORMS INCMETA | 3.04% | $317.32K | 570 |
| BROADCOM INCAVGO | 2.96% | $309.09K | 794 |
| SIEMENS AG | 2.36% | $283.61K | 758 |
| ELI LILLY & COMPANYLLY | 2.70% | $281.47K | 245 |
| SIEMENS ENERGY AG | 1.36% | $162.97K | 835 |
| SAP SE | 1.33% | $159.89K | 766 |
| GSK PLC | 0.98% | $137.26K | 3,924 |
| ADVANCED MICRO DEVICES INCAMD | 1.24% | $129.51K | 272 |
| TRANE TECHNOLOGIES PLC | 0.93% | $97.36K | 214 |
| MERCADOLIBRE INCMELI | 0.88% | $92.02K | 49 |
| FERRARI NV | 0.71% | $84.64K | 188 |
| SELECT SECTOR SPDR TRUST (THE) | 0.76% | $79.75K | 687 |
| CISCO SYSTEMS INCCSCO | 0.73% | $76.32K | 658 |
| APPLIED MATERIALS INCAMAT | 0.65% | $67.52K | 133 |
| INFINEON TECHNOLOGIES AG | 0.55% | $66.45K | 814 |
| VANGUARD WORLD FUND | 0.63% | $66.13K | 169 |
| ORACLE CORPORCL | 0.60% | $62.47K | 481 |
| LAM RESEARCH CORPLRCX | 0.59% | $61.24K | 209 |
| ISHARES TRUST | 0.58% | $60.08K | 119 |
| GARMIN LTD | 0.53% | $54.94K | 187 |
| AMGEN INCAMGN | 0.52% | $53.92K | 140 |
| PEPSICO INCPEP | 0.48% | $49.54K | 355 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.47% | $48.96K | 48,964 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.45% | $47.13K | 383 |
| PALO ALTO NETWORKS INCPANW | 0.43% | $45.13K | 136 |
| LEGRAND SA | 0.37% | $44.18K | 254 |
| TEXAS INSTRUMENTS INCTXN | 0.40% | $41.91K | 152 |
| DEERE & COMPANYDE | 0.40% | $41.49K | 70 |
| ARISTA NETWORKS INCANET | 0.36% | $37.87K | 210 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.34% | $35.11K | 157 |
| ASM INTERNATIONAL NV | 0.27% | $32.88K | 31 |
| INTUITIVE SURGICAL INCISRG | 0.31% | $32.51K | 92 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.31% | $32.45K | 170 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.30% | $31.49K | 66 |
| AUTOMATIC DATA PROCESSING INCADP | 0.27% | $27.71K | 104 |
| MARVELL TECHNOLOGY INCMRVL | 0.26% | $27.38K | 146 |
| QUALCOMM INCQCOM | 0.25% | $25.98K | 176 |
| VERTIV HOLDINGS COMPANYVRT | 0.23% | $24.16K | 100 |
| NOVO NORDISK A/S | 1.49% | $23.88K | 3,288 |
| WARTSILA OYJ ABP | 0.19% | $22.29K | 574 |
| DASSAULT SYSTEMES SE | 0.19% | $22.22K | 837 |
| DELL TECHNOLOGIES INCDELL | 0.21% | $21.89K | 54 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.21% | $21.81K | 64 |
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.