NYLIM Winslow Focused Large Cap Growth ETF
NYLIM Winslow Focused Large Cap Growth ETF reported 35 holdings worth US$60.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
NYLIM Winslow Focused Large Cap Growth ETF reported 35 holdings worth US$60.5M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$60.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,544 | US$8.54M | 14.1% |
| Alphabet Inc (google) Class C | 19,800 | US$7.14M | 11.8% |
| Amazon.com, Inc. | 15,398 | US$4.18M | 6.9% |
| Microsoft Corp. | 6,936 | US$3.22M | 5.3% |
| Apple Inc | 9,965 | US$3.08M | 5.1% |
| Seagate Technology Holdings Plc | 3,472 | US$2.97M | 4.9% |
| Broadcom Inc. | 6,640 | US$2.58M | 4.3% |
| Ge Vernova Inc. | 2,414 | US$2.39M | 3.9% |
| Meta Platforms, Inc. | 4,028 | US$2.24M | 3.7% |
| Mastercard Incorporated | 3,749 | US$2.15M | 3.5% |
| Analog Devices, Inc. | 4,946 | US$1.82M | 3.0% |
| Eli Lilly And Company | 1,578 | US$1.81M | 3.0% |
| Visa Inc. | 4,862 | US$1.78M | 2.9% |
| Hilton Worldwide Holdings Inc. | 5,140 | US$1.65M | 2.7% |
| Snowflake Inc. | 5,592 | US$1.64M | 2.7% |
| Johnson Controls International Plc | 9,489 | US$1.39M | 2.3% |
| Ge Aerospace | 3,607 | US$1.3M | 2.1% |
| Asml Holding Nv | 948 | US$1.28M | 2.1% |
| Amphenol Corporation | 7,621 | US$1.22M | 2.0% |
| Sandisk Corporation | 767 | US$932K | 1.5% |
| Lumentum Holdings Inc. | 1,234 | US$881K | 1.5% |
| Ecolab Inc. | 3,171 | US$880K | 1.5% |
| Arista Networks, Inc. | 4,651 | US$839K | 1.4% |
| Palantir Technologies Inc. | 6,400 | US$788K | 1.3% |
| C.h. Robinson Worldwide, Inc. | 4,501 | US$665K | 1.1% |
| Applied Materials, Inc. | 1,290 | US$655K | 1.1% |
| Howmet Aerospace Inc. | 2,205 | US$622K | 1.0% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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