NYLIM Candriam U.S. Large Cap Equity ETF

NYLIM Candriam U.S. Large Cap Equity ETF reported 276 holdings worth US$328M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

NYLIM Candriam U.S. Large Cap Equity ETF reported 276 holdings worth US$328M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
276
Value as reported
US$328M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C95,995US$34.4M10.5%
Apple Inc105KUS$32.4M9.9%
Microsoft Corp.38,694US$18M5.5%
Amazon.com, Inc.65,531US$17.8M5.4%
Tesla, Inc.32,126US$10M3.1%
Micron Technology, Inc.11,457US$9.43M2.9%
Advanced Micro Devices Inc15,493US$7.38M2.3%
Visa Inc.16,551US$6.06M1.9%
Mastercard Incorporated7,777US$4.46M1.4%
Cisco Systems, Inc.38,091US$4.42M1.3%
Applied Materials, Inc.8,561US$4.35M1.3%
Intel Corporation47,031US$4.24M1.3%
Bank Of America Corporation62,186US$3.85M1.2%
Lam Research Corporation13,044US$3.82M1.2%
Ge Aerospace10,023US$3.61M1.1%
Procter & Gamble Company (the)23,302US$3.37M1.0%
Home Depot, Inc. (the)10,077US$3.35M1.0%
Kla Corporation14,303US$2.61M0.80%
Palo Alto Networks, Inc.7,736US$2.57M0.78%
Texas Instruments Incorporated8,849US$2.44M0.74%
Ge Vernova Inc.2,463US$2.44M0.74%
Linde Plc4,575US$2.19M0.67%
Verizon Communications Inc.43,088US$2.02M0.62%
Mcdonald's Corporation7,078US$1.92M0.58%
Pepsico, Inc.13,708US$1.91M0.58%
Crowdstrike Holdings, Inc.9,474US$1.81M0.55%
American Express Company5,369US$1.81M0.55%
Tjx Companies, Inc. (the)11,385US$1.79M0.55%
Nextera Energy, Inc.20,326US$1.77M0.54%
Seagate Technology Holdings Plc2,063US$1.77M0.54%
Western Digital Corporation3,189US$1.74M0.53%
Analog Devices, Inc.4,701US$1.73M0.53%
Charles Schwab Corporation (the)16,348US$1.72M0.53%
Walt Disney Company (the)17,256US$1.66M0.51%
Welltower Inc.7,018US$1.65M0.50%
At&t Inc.70,147US$1.63M0.50%
Marvell Technology, Inc.8,243US$1.55M0.47%
Gilead Sciences, Inc.11,479US$1.49M0.46%
Salesforce, Inc.8,122US$1.49M0.46%
Qualcomm Incorporated9,303US$1.37M0.42%
Prologis, Inc.9,202US$1.33M0.41%
Bristol-myers Squibb Company19,446US$1.27M0.39%
Capital One Financial Corporation5,982US$1.25M0.38%
Progressive Corporation (the)5,762US$1.22M0.37%
S&p Global Inc.2,954US$1.22M0.37%
Intuitive Surgical, Inc.3,398US$1.2M0.37%
Starbucks Corporation11,402US$1.2M0.37%
Lowe's Companies, Inc.5,661US$1.18M0.36%
Vertex Pharmaceuticals Incorporated2,436US$1.16M0.35%
Stryker Corporation3,428US$1.12M0.34%
Howmet Aerospace Inc.3,869US$1.09M0.33%
Servicenow, Inc.9,697US$1.08M0.33%
Thermo Fisher Scientific Inc1,863US$1.07M0.33%
Mckesson Corporation1,229US$1.05M0.32%
Automatic Data Processing, Inc.3,945US$1.05M0.32%
Dell Technologies Inc.2,572US$1.04M0.32%
The Bank Of New York Mellon Corporation6,631US$1.04M0.32%
Pnc Financial Services Group, Inc. (the)4,034US$1.01M0.31%
Corning Incorporated7,232US$1000K0.31%
Snowflake Inc.3,319US$973K0.30%
Trane Technologies Plc2,138US$973K0.30%
Cme Group Inc.3,609US$966K0.30%
Accenture Plc5,783US$960K0.29%
Fortinet, Inc.5,893US$954K0.29%
U.s. Bancorp15,068US$949K0.29%
Cadence Design Systems, Inc.2,774US$943K0.29%
Equinix, Inc.925US$943K0.29%
Newmont Corporation9,968US$934K0.29%
Valero Energy Corporation2,957US$925K0.28%
Marathon Petroleum Corporation2,911US$921K0.28%
Adobe Inc.3,659US$916K0.28%
Waste Management, Inc.4,036US$914K0.28%
Marsh4,809US$912K0.28%
Quanta Services, Inc.1,363US$910K0.28%
Freeport-mcmoran, Inc.13,800US$864K0.26%
Mercadolibre, Inc.457US$858K0.26%
Johnson Controls International Plc5,825US$854K0.26%
Comcast Corporation35,322US$846K0.26%
Intercontinental Exchange Inc.5,488US$837K0.26%
Marriott International2,235US$833K0.25%
Mondelez International, Inc.13,045US$813K0.25%
Intuit Inc.2,537US$802K0.24%
Illinois Tool Works Inc.2,789US$800K0.24%
The Travelers Companies, Inc.2,126US$796K0.24%
Elevance Health, Inc.2,111US$793K0.24%
American Tower Corporation (reit)4,547US$788K0.24%
Sherwin-williams Company (the)2,245US$765K0.23%
Royal Caribbean Cruises Ltd.2,363US$752K0.23%
O'reilly Automotive, Inc.8,253US$737K0.23%
Colgate-palmolive Company8,012US$731K0.22%
United Parcel Service, Inc.6,971US$727K0.22%
The Cigna Group2,603US$726K0.22%
Synopsys, Inc.1,859US$723K0.22%
Moody's Corporation1,506US$720K0.22%
Motorola Solutions, Inc.1,632US$711K0.22%
Hilton Worldwide Holdings Inc.2,183US$700K0.21%
Kkr & Co. Inc.6,816US$691K0.21%
Cintas Corporation3,359US$687K0.21%
Ecolab Inc.2,450US$680K0.21%
Allstate Corporation (the)2,570US$679K0.21%

Every holding of NYLIM Candriam U.S. Large Cap Equity ETF

Source

View original at SEC

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