NYLIM U.S. Large Cap R&D Leaders ETF

NYLIM U.S. Large Cap R&D Leaders ETF reported 111 holdings worth US$398M as of Jul 31, 2026 (Form N-PORT)

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

NYLIM U.S. Large Cap R&D Leaders ETF reported 111 holdings worth US$398M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$398M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation315KUS$63.2M15.9%
Alphabet Inc (google) Class C154KUS$54.8M13.8%
Apple Inc115KUS$35.6M8.9%
Broadcom Inc.74,748US$29.1M7.3%
Microsoft Corp.45,171US$21M5.3%
Amazon.com, Inc.75,958US$20.6M5.2%
Eli Lilly And Company14,677US$16.9M4.2%
Meta Platforms, Inc.29,596US$16.5M4.1%
Advanced Micro Devices Inc29,278US$13.9M3.5%
Cisco Systems, Inc.70,769US$8.21M2.1%
Applied Materials, Inc.14,256US$7.24M1.8%
Lam Research Corporation22,454US$6.58M1.7%
Palantir Technologies Inc.41,226US$5.07M1.3%
Amgen Inc.12,185US$4.69M1.2%
Pepsico, Inc.30,814US$4.3M1.1%
Arista Networks, Inc.22,609US$4.08M1.0%
Deere & Company6,094US$3.61M0.91%
Marvell Technology, Inc.15,725US$2.95M0.74%
Qualcomm Incorporated18,925US$2.79M0.70%
Vertex Pharmaceuticals Incorporated5,730US$2.73M0.69%
Automatic Data Processing, Inc.9,025US$2.4M0.60%
Dell Technologies Inc.5,836US$2.37M0.59%
Trane Technologies Plc4,991US$2.27M0.57%
Fortinet, Inc.13,155US$2.13M0.53%
Vertiv Holdings, Llc8,672US$2.09M0.53%
Servicenow, Inc.18,566US$2.07M0.52%
Sherwin-williams Company (the)5,568US$1.9M0.48%
Illinois Tool Works Inc.6,495US$1.86M0.47%
Snowflake Inc.6,223US$1.83M0.46%
Adobe Inc.7,137US$1.79M0.45%
Regeneron Pharmaceuticals, Inc.2,326US$1.77M0.45%
Cadence Design Systems, Inc.4,952US$1.68M0.42%
Colgate-palmolive Company18,065US$1.65M0.41%
Datadog, Inc.5,940US$1.59M0.40%
Intuit Inc.4,911US$1.55M0.39%
Airbnb, Inc.9,457US$1.43M0.36%
Synopsys, Inc.3,438US$1.34M0.34%
Garmin Ltd.4,354US$1.28M0.32%
Monolithic Power Systems, Inc.882US$1.26M0.32%
Corteva, Inc.15,100US$1.19M0.30%
Electronic Arts Inc.5,661US$1.19M0.30%
Keysight Technologies Inc.3,068US$979K0.25%
Axon Enterprise, Inc.1,820US$961K0.24%
Autodesk, Inc.3,789US$887K0.22%
Rocket Lab Corporation13,505US$877K0.22%
Veeva Systems Inc.3,667US$747K0.19%
Zoetis Inc.9,465US$732K0.18%
Dexcom, Inc.8,712US$727K0.18%
Credo Technology Group Holding Ltd3,348US$693K0.17%
Resmed Inc.3,275US$691K0.17%
Mettler-toledo International, Inc.456US$646K0.16%
Alnylam Pharmaceuticals, Inc.3,014US$619K0.16%
Ubiquiti Inc.1,087US$605K0.15%
Carpenter Technology Corporation1,122US$583K0.15%
Workday, Inc.3,609US$579K0.15%
Church & Dwight Company, Inc.5,349US$529K0.13%
Veralto Corp5,545US$522K0.13%
Sharkninja, Inc.3,195US$517K0.13%
United Therapeutics Corporation958US$496K0.12%
Woodward, Inc.1,345US$485K0.12%
Insmed Incorporated4,894US$483K0.12%
Fair Isaac Corporation416US$467K0.12%
Everpure, Inc.5,968US$461K0.12%
International Flavors & Fragrances, Inc.5,764US$457K0.11%
Neurocrine Biosciences, Inc.2,270US$379K0.10%
Macom Technology Solutions Holdings, Inc.1,370US$344K0.09%
Lincoln Electric Holdings, Inc.1,237US$323K0.08%
Nextpower Inc.3,424US$308K0.08%
Allegion Plc1,920US$302K0.08%
Deckers Outdoor Corporation3,075US$298K0.07%
Atlassian Corporation2,866US$290K0.07%
Nutanix, Inc.4,854US$286K0.07%
Ptc Inc.2,074US$285K0.07%
Corcept Therapeutics Incorporated2,424US$278K0.07%
New York Times Company (the)3,637US$272K0.07%
Arrowhead Pharmaceuticals, Inc.3,180US$269K0.07%
Generac Holdings Inc.1,329US$262K0.07%
Pinterest, Inc.10,876US$261K0.07%
Insulet Corporation1,564US$259K0.06%
Sitime Corporation474US$254K0.06%
Ionq, Inc.6,702US$244K0.06%
Dynatrace, Inc.5,211US$231K0.06%
Acuity Inc.676US$222K0.06%
Halozyme Therapeutics, Inc.2,678US$221K0.06%
Hubspot, Inc.920US$218K0.05%
Watts Water Technologies, Inc.620US$214K0.05%
Match Group, Inc.5,266US$208K0.05%
Manhattan Associates, Inc.1,062US$203K0.05%
Ionis Pharmaceuticals, Inc.3,731US$193K0.05%
Docusign, Inc.3,428US$188K0.05%
Bentley Systems, Incorporated5,248US$186K0.05%
The Trade Desk, Inc.9,640US$174K0.04%
Paylocity Holding Corporation1,209US$167K0.04%
Vicor Corporation765US$159K0.04%
Duolingo, Inc.908US$122K0.03%
Sentinelone, Inc.6,046US$115K0.03%
Gentex Corporation4,808US$112K0.03%
Pegasystems Inc.2,952US$90,1840.02%
Appfolio, Inc.432US$77,8420.02%
Doximity, Inc.2,967US$62,0400.02%

Every holding of NYLIM U.S. Large Cap R&D Leaders ETF

Source

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