BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

NYLI Candriam U.S. Large Cap Equity ETF

· New York Life Investments ETF Trust
Monthly Holdings $252M AUM 267 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corp MSFT Jan 2026 51,631 $22.2M 8.81% EC
2 Alphabet Inc GOOGL Jan 2026 44,382 $15.0M 5.95% EC
3 Alphabet Inc GOOG Jan 2026 38,582 $13.1M 5.18% EC
4 Amazon.com Inc AMZN Jan 2026 53,494 $12.8M 5.08% EC
5 Apple Inc AAPL Jan 2026 44,663 $11.6M 4.59% EC
6 Tesla Inc TSLA Jan 2026 24,237 $10.4M 4.14% EC
7 Visa Inc V Jan 2026 14,326 $4.6M 1.83% EC
8 Micron Technology Inc MU Jan 2026 10,194 $4.2M 1.68% EC
9 Mastercard Inc MA Jan 2026 6,763 $3.6M 1.44% EC
10 Advanced Micro Devices Inc AMD Jan 2026 14,007 $3.3M 1.31% EC
11 Home Depot Inc/The HD Jan 2026 8,287 $3.1M 1.23% EC
12 Procter & Gamble Co/The PG Jan 2026 19,491 $3.0M 1.17% EC
13 Bank of America Corp BAC Jan 2026 54,523 $2.9M 1.15% EC
14 General Electric Co GE Jan 2026 9,089 $2.8M 1.11% EC
15 Cisco Systems Inc CSCO Jan 2026 34,496 $2.7M 1.07% EC
16 Lam Research Corp LRCX Jan 2026 11,250 $2.6M 1.04% EC
17 Applied Materials Inc AMAT Jan 2026 6,787 $2.2M 0.87% EC
18 McDonald's Corp MCD Jan 2026 6,104 $1.9M 0.76% EC
19 Thermo Fisher Scientific Inc TMO Jan 2026 3,171 $1.8M 0.73% EC
20 Intel Corp INTC Jan 2026 39,147 $1.8M 0.72% EC
21 PepsiCo Inc PEP Jan 2026 11,694 $1.8M 0.71% EC
22 Linde PLC LIN Jan 2026 3,924 $1.8M 0.71% EC
23 Walt Disney Co/The DIS Jan 2026 15,663 $1.8M 0.70% EC
24 Salesforce Inc CRM Jan 2026 7,924 $1.7M 0.67% EC
25 GE Vernova Inc GEV Jan 2026 2,307 $1.7M 0.66% EC
26 Texas Instruments Inc TXN Jan 2026 7,627 $1.6M 0.65% EC
27 KLA Corp KLAC Jan 2026 1,138 $1.6M 0.64% EC
28 American Express Co AXP Jan 2026 4,603 $1.6M 0.64% EC
29 AT&T Inc T Jan 2026 59,416 $1.6M 0.62% EC
30 Verizon Communications Inc VZ Jan 2026 34,836 $1.6M 0.61% EC
31 Accenture PLC ACN Jan 2026 5,699 $1.5M 0.60% EC
32 Intuitive Surgical Inc ISRG Jan 2026 2,963 $1.5M 0.59% EC
33 Gilead Sciences Inc GILD Jan 2026 10,465 $1.5M 0.59% EC
34 NextEra Energy Inc NEE Jan 2026 16,898 $1.5M 0.59% EC
35 TJX Cos Inc/The TJX Jan 2026 9,563 $1.4M 0.57% EC
36 QUALCOMM Inc QCOM Jan 2026 9,300 $1.4M 0.56% EC
37 S&P Global Inc SPGI Jan 2026 2,584 $1.4M 0.54% EC
38 Analog Devices Inc ADI Jan 2026 4,131 $1.3M 0.51% EC
39 Lowe's Cos Inc LOW Jan 2026 4,692 $1.3M 0.50% EC
40 IBM IBM Jan 2026 4,023 $1.2M 0.49% EC
41 Capital One Financial Corp COF Jan 2026 5,449 $1.2M 0.47% EC
42 Intuit Inc INTU Jan 2026 2,260 $1.1M 0.45% EC
43 Boston Scientific Corp BSX Jan 2026 12,025 $1.1M 0.45% EC
44 Medtronic PLC MDT Jan 2026 10,799 $1.1M 0.44% EC
45 Newmont Corp NEM Jan 2026 9,867 $1.1M 0.44% EC
46 Progressive Corp/The PGR Jan 2026 5,089 $1.1M 0.42% EC
47 Stryker Corp SYK Jan 2026 2,833 $1.0M 0.42% EC
48 Adobe Inc ADBE Jan 2026 3,567 $1.0M 0.41% EC
49 ServiceNow Inc NOW Jan 2026 8,905 $1.0M 0.41% EC
50 Welltower Inc WELL Jan 2026 5,485 $1.0M 0.41% EC
51 Prologis Inc PLD Jan 2026 7,898 $1.0M 0.41% EC
52 Palo Alto Networks Inc PANW Jan 2026 5,633 $997K 0.40% EC
53 Vertex Pharmaceuticals Inc VRTX Jan 2026 2,110 $991K 0.39% EC
54 Morgan Stanley MS Jan 2026 5,300 $969K 0.38% EC
55 Crowdstrike Holdings Inc CRWD Jan 2026 2,136 $943K 0.37% EC
56 Bristol-Myers Squibb Co BMY Jan 2026 16,933 $932K 0.37% EC
57 Comcast Corp CMCSA Jan 2026 30,760 $915K 0.36% EC
58 Citigroup Inc C Jan 2026 7,693 $890K 0.35% EC
59 CME Group Inc CME Jan 2026 3,070 $887K 0.35% EC
60 McKesson Corp MCK Jan 2026 1,050 $873K 0.35% EC
61 MercadoLibre Inc MELI Jan 2026 403 $866K 0.34% EC
62 Starbucks Corp SBUX Jan 2026 9,232 $849K 0.34% EC
63 Automatic Data Processing Inc ADP Jan 2026 3,424 $845K 0.34% EC
64 Intercontinental Exchange Inc ICE Jan 2026 4,863 $845K 0.34% EC
65 Trane Technologies PLC TT Jan 2026 1,888 $794K 0.31% EC
66 Marsh & McLennan Cos Inc MRSH Jan 2026 4,193 $789K 0.31% EC
67 PNC Financial Services Group I PNC Jan 2026 3,440 $768K 0.30% EC
68 Waste Management Inc WM Jan 2026 3,383 $752K 0.30% EC
69 Bank of New York Mellon Corp/T BK Jan 2026 6,232 $747K 0.30% EC
70 Synopsys Inc SNPS Jan 2026 1,583 $736K 0.29% EC
71 Freeport-McMoRan Inc FCX Jan 2026 12,155 $732K 0.29% EC
72 CRH PLC CRH Jan 2026 5,970 $731K 0.29% EC
73 Corning Inc GLW Jan 2026 7,036 $726K 0.29% EC
74 US Bancorp USB Jan 2026 12,947 $726K 0.29% EC
75 American Tower Corp AMT Jan 2026 4,023 $721K 0.29% EC
76 Howmet Aerospace Inc HWM Jan 2026 3,428 $713K 0.28% EC
77 Seagate Technology Holdings PL STX Jan 2026 1,720 $701K 0.28% EC
78 KKR & Co Inc KKR Jan 2026 6,117 $699K 0.28% EC
79 Equinix Inc EQIX Jan 2026 839 $689K 0.27% EC
80 Cadence Design Systems Inc CDNS Jan 2026 2,313 $685K 0.27% EC
81 United Parcel Service Inc UPS Jan 2026 6,446 $685K 0.27% EC
82 O'Reilly Automotive Inc ORLY Jan 2026 6,918 $681K 0.27% EC
83 Johnson Controls International JCI Jan 2026 5,645 $673K 0.27% EC
84 Sherwin-Williams Co/The SHW Jan 2026 1,898 $673K 0.27% EC
85 Royal Caribbean Cruises Ltd RCL Jan 2026 2,070 $672K 0.27% EC
86 Moody's Corp MCO Jan 2026 1,300 $670K 0.27% EC
87 Elevance Health Inc ELV Jan 2026 1,924 $665K 0.26% EC
88 Illinois Tool Works Inc ITW Jan 2026 2,447 $639K 0.25% EC
89 Mondelez International Inc MDLZ Jan 2026 10,919 $638K 0.25% EC
90 Marriott International Inc/MD MAR Jan 2026 1,968 $621K 0.25% EC
91 Regeneron Pharmaceuticals Inc REGN Jan 2026 834 $618K 0.25% EC
92 Colgate-Palmolive Co CL Jan 2026 6,832 $617K 0.24% EC
93 Cigna Group/The CI Jan 2026 2,223 $609K 0.24% EC
94 FedEx Corp FDX Jan 2026 1,860 $599K 0.24% EC
95 NIKE Inc NKE Jan 2026 9,667 $598K 0.24% EC
96 Quanta Services Inc PWR Jan 2026 1,256 $596K 0.24% EC
97 Ecolab Inc ECL Jan 2026 2,105 $594K 0.24% EC
98 Hilton Worldwide Holdings Inc HLT Jan 2026 1,958 $584K 0.23% EC
99 Warner Bros Discovery Inc WBD Jan 2026 21,067 $580K 0.23% EC
100 Motorola Solutions Inc MSI Jan 2026 1,414 $569K 0.23% EC
101 TE Connectivity PLC TEL Jan 2026 2,549 $568K 0.23% EC
102 Cintas Corp CTAS Jan 2026 2,880 $551K 0.22% EC
103 Travelers Cos Inc/The TRV Jan 2026 1,915 $545K 0.22% EC
104 Arthur J Gallagher & Co AJG Jan 2026 2,178 $543K 0.22% EC
105 Cencora Inc COR Jan 2026 1,476 $530K 0.21% EC
106 Marvell Technology Inc MRVL Jan 2026 6,613 $522K 0.21% EC
107 Snowflake Inc SNOW Jan 2026 2,685 $517K 0.21% EC
108 Apollo Global Management Inc APO Jan 2026 3,777 $508K 0.20% EC
109 AutoZone Inc AZO Jan 2026 134 $496K 0.20% EC
110 Valero Energy Corp VLO Jan 2026 2,672 $485K 0.19% EC
111 Digital Realty Trust Inc DLR Jan 2026 2,890 $480K 0.19% EC
112 Airbnb Inc ABNB Jan 2026 3,580 $463K 0.18% EC
113 Zoetis Inc ZTS Jan 2026 3,702 $462K 0.18% EC
114 Baker Hughes Co BKR Jan 2026 8,185 $459K 0.18% EC
115 Marathon Petroleum Corp MPC Jan 2026 2,603 $459K 0.18% EC
116 Aflac Inc AFL Jan 2026 4,095 $454K 0.18% EC
117 Air Products and Chemicals Inc APD Jan 2026 1,662 $453K 0.18% EC
118 Autodesk Inc ADSK Jan 2026 1,790 $453K 0.18% EC
119 IDEXX Laboratories Inc IDXX Jan 2026 668 $448K 0.18% EC
120 Allstate Corp/The ALL Jan 2026 2,232 $444K 0.18% EC
121 Monolithic Power Systems Inc MPWR Jan 2026 395 $444K 0.18% EC
122 Chipotle Mexican Grill Inc CMG Jan 2026 11,345 $441K 0.17% EC
123 Cardinal Health Inc CAH Jan 2026 2,035 $437K 0.17% EC
124 United Rentals Inc URI Jan 2026 545 $426K 0.17% EC
125 Ameriprise Financial Inc AMP Jan 2026 807 $425K 0.17% EC
126 PayPal Holdings Inc PYPL Jan 2026 7,984 $421K 0.17% EC
127 CBRE Group Inc CBRE Jan 2026 2,469 $421K 0.17% EC
128 ONEOK Inc OKE Jan 2026 5,289 $419K 0.17% EC
129 Target Corp TGT Jan 2026 3,951 $417K 0.17% EC
130 Fastenal Co FAST Jan 2026 9,550 $414K 0.16% EC
131 Fortinet Inc FTNT Jan 2026 5,071 $412K 0.16% EC
132 Rockwell Automation Inc ROK Jan 2026 952 $401K 0.16% EC
133 WW Grainger Inc GWW Jan 2026 365 $394K 0.16% EC
134 Electronic Arts Inc EA Jan 2026 1,932 $394K 0.16% EC
135 Carrier Global Corp CARR Jan 2026 6,605 $394K 0.16% EC
136 MSCI Inc MSCI Jan 2026 645 $393K 0.16% EC
137 Edwards Lifesciences Corp EW Jan 2026 4,778 $389K 0.15% EC
138 Exelon Corp EXC Jan 2026 8,626 $386K 0.15% EC
139 Cheniere Energy Inc LNG Jan 2026 1,797 $380K 0.15% EC
140 Targa Resources Corp TRGP Jan 2026 1,846 $371K 0.15% EC
141 Delta Air Lines Inc DAL Jan 2026 5,607 $369K 0.15% EC
142 Ferguson Enterprises Inc FERG Jan 2026 1,446 $365K 0.14% EC
143 Yum! Brands Inc YUM Jan 2026 2,347 $365K 0.14% EC
144 eBay Inc EBAY Jan 2026 3,976 $363K 0.14% EC
145 Public Storage PSA Jan 2026 1,313 $363K 0.14% EC
146 Nasdaq Inc NDAQ Jan 2026 3,690 $358K 0.14% EC
147 Public Service Enterprise Grou PEG Jan 2026 4,259 $351K 0.14% EC
148 Emerson Electric Co EMR Jan 2026 2,366 $348K 0.14% EC
149 Nucor Corp NUE Jan 2026 1,950 $347K 0.14% EC
150 Cognizant Technology Solutions CTSH Jan 2026 4,194 $344K 0.14% EC
151 Alnylam Pharmaceuticals Inc ALNY Jan 2026 1,018 $344K 0.14% EC
152 Sysco Corp SYY Jan 2026 4,064 $341K 0.14% EC
153 Roper Technologies Inc ROP Jan 2026 905 $336K 0.13% EC
154 Prudential Financial Inc PRU Jan 2026 3,017 $335K 0.13% EC
155 Vulcan Materials Co VMC Jan 2026 1,112 $334K 0.13% EC
156 Martin Marietta Materials Inc MLM Jan 2026 506 $330K 0.13% EC
157 Kroger Co/The KR Jan 2026 5,227 $329K 0.13% EC
158 Workday Inc WDAY Jan 2026 1,862 $327K 0.13% EC
159 Westinghouse Air Brake Technol WAB Jan 2026 1,418 $326K 0.13% EC
160 Crown Castle Inc CCI Jan 2026 3,758 $326K 0.13% EC
161 Hartford Insurance Group Inc/T HIG Jan 2026 2,410 $325K 0.13% EC
162 Take-Two Interactive Software TTWO Jan 2026 1,477 $325K 0.13% EC
163 IQVIA Holdings Inc IQV Jan 2026 1,398 $322K 0.13% EC
164 Keysight Technologies Inc KEYS Jan 2026 1,467 $317K 0.13% EC
165 Agilent Technologies Inc A Jan 2026 2,346 $314K 0.12% EC
166 ResMed Inc RMD Jan 2026 1,191 $308K 0.12% EC
167 Keurig Dr Pepper Inc KDP Jan 2026 11,159 $306K 0.12% EC
168 DoorDash Inc DASH Jan 2026 1,481 $303K 0.12% EC
169 Axon Enterprise Inc AXON Jan 2026 624 $302K 0.12% EC
170 M&T Bank Corp MTB Jan 2026 1,348 $299K 0.12% EC
171 Ventas Inc VTR Jan 2026 3,826 $297K 0.12% EC
172 Arch Capital Group Ltd ACGL Jan 2026 3,073 $295K 0.12% EC
173 Fiserv Inc FISV Jan 2026 4,622 $295K 0.12% EC
174 Ingersoll Rand Inc IR Jan 2026 3,405 $293K 0.12% EC
175 Otis Worldwide Corp OTIS Jan 2026 3,390 $290K 0.11% EC
176 Dell Technologies Inc DELL Jan 2026 2,528 $289K 0.11% EC
177 Kenvue Inc KVUE Jan 2026 16,529 $288K 0.11% EC
178 Paychex Inc PAYX Jan 2026 2,771 $286K 0.11% EC
179 Fair Isaac Corp FICO Jan 2026 195 $285K 0.11% EC
180 Kimberly-Clark Corp KMB Jan 2026 2,837 $284K 0.11% EC
181 Fifth Third Bancorp FITB Jan 2026 5,627 $283K 0.11% EC
182 Xylem Inc/NY XYL Jan 2026 2,047 $282K 0.11% EC
183 Dreyfus Institutional Preferred Government Money Market Fund DSVXX Jan 2026 276,738 $277K 0.11% STIV
184 Archer-Daniels-Midland Co ADM Jan 2026 4,038 $272K 0.11% EC
185 Willis Towers Watson PLC WTW Jan 2026 843 $268K 0.11% EC
186 Old Dominion Freight Line Inc ODFL Jan 2026 1,518 $263K 0.10% EC
187 Raymond James Financial Inc RJF Jan 2026 1,570 $260K 0.10% EC
188 Hewlett Packard Enterprise Co HPE Jan 2026 11,968 $258K 0.10% EC
189 MongoDB Inc MDB Jan 2026 687 $255K 0.10% EC
190 Verisk Analytics Inc VRSK Jan 2026 1,163 $253K 0.10% EC
191 Veeva Systems Inc VEEV Jan 2026 1,237 $252K 0.10% EC
192 Dexcom Inc DXCM Jan 2026 3,411 $249K 0.10% EC
193 Ulta Beauty Inc ULTA Jan 2026 384 $249K 0.10% EC
194 Halliburton Co HAL Jan 2026 7,342 $246K 0.10% EC
195 Northern Trust Corp NTRS Jan 2026 1,642 $245K 0.10% EC
196 Extra Space Storage Inc EXR Jan 2026 1,769 $244K 0.10% EC
197 Hershey Co/The HSY Jan 2026 1,249 $243K 0.10% EC
198 Fidelity National Information FIS Jan 2026 4,375 $242K 0.10% EC
199 Cboe Global Markets Inc CBOE Jan 2026 898 $238K 0.09% EC
200 Sempra SRE Jan 2026 2,733 $238K 0.09% EC
201 Dover Corp DOV Jan 2026 1,166 $235K 0.09% EC
202 Citizens Financial Group Inc CFG Jan 2026 3,730 $235K 0.09% EC
203 Iron Mountain Inc IRM Jan 2026 2,544 $234K 0.09% EC
204 Synchrony Financial SYF Jan 2026 3,211 $233K 0.09% EC
205 Mettler-Toledo International I MTD Jan 2026 169 $232K 0.09% EC
206 Markel Group Inc MKL Jan 2026 112 $229K 0.09% EC
207 Eversource Energy ES Jan 2026 3,245 $224K 0.09% EC
208 Tractor Supply Co TSCO Jan 2026 4,405 $224K 0.09% EC
209 PPG Industries Inc PPG Jan 2026 1,913 $221K 0.09% EC
210 Huntington Bancshares Inc/OH HBAN Jan 2026 12,619 $221K 0.09% EC
211 Regions Financial Corp RF Jan 2026 7,708 $220K 0.09% EC
212 Biogen Inc BIIB Jan 2026 1,218 $219K 0.09% EC
213 STERIS PLC STE Jan 2026 827 $217K 0.09% EC
214 AvalonBay Communities Inc AVB Jan 2026 1,207 $214K 0.09% EC
215 American Water Works Co Inc AWK Jan 2026 1,658 $214K 0.08% EC
216 ON Semiconductor Corp ON Jan 2026 3,535 $212K 0.08% EC
217 Estee Lauder Cos Inc/The EL Jan 2026 1,836 $212K 0.08% EC
218 Cincinnati Financial Corp CINF Jan 2026 1,313 $211K 0.08% EC
219 Equifax Inc EFX Jan 2026 1,047 $211K 0.08% EC
220 General Mills Inc GIS Jan 2026 4,550 $210K 0.08% EC
221 PulteGroup Inc PHM Jan 2026 1,629 $204K 0.08% EC
222 Edison International EIX Jan 2026 3,231 $201K 0.08% EC
223 Live Nation Entertainment Inc LYV Jan 2026 1,356 $197K 0.08% EC
224 Church & Dwight Co Inc CHD Jan 2026 2,044 $197K 0.08% EC
225 Humana Inc HUM Jan 2026 1,005 $196K 0.08% EC
226 Labcorp Holdings Inc LH Jan 2026 713 $194K 0.08% EC
227 Broadridge Financial Solutions BR Jan 2026 965 $190K 0.08% EC
228 Dollar Tree Inc DLTR Jan 2026 1,614 $190K 0.08% EC
229 MetLife Inc MET Jan 2026 2,368 $187K 0.07% EC
230 Waters Corp WAT Jan 2026 501 $186K 0.07% EC
231 Principal Financial Group Inc PFG Jan 2026 1,933 $183K 0.07% EC
232 Equity Residential EQR Jan 2026 2,913 $182K 0.07% EC
233 Coinbase Global Inc COIN Jan 2026 921 $179K 0.07% EC
234 W R Berkley Corp WRB Jan 2026 2,582 $177K 0.07% EC
235 Quest Diagnostics Inc DGX Jan 2026 940 $176K 0.07% EC
236 Kraft Heinz Co/The KHC Jan 2026 7,346 $174K 0.07% EC
237 Atlassian Corp TEAM Jan 2026 1,447 $171K 0.07% EC
238 SBA Communications Corp SBAC Jan 2026 912 $168K 0.07% EC
239 Zscaler Inc ZS Jan 2026 837 $167K 0.07% EC
240 Packaging Corp of America PKG Jan 2026 743 $165K 0.07% EC
241 VeriSign Inc VRSN Jan 2026 675 $165K 0.07% EC
242 NetApp Inc NTAP Jan 2026 1,708 $165K 0.07% EC
243 Weyerhaeuser Co WY Jan 2026 6,323 $163K 0.06% EC
244 NVR Inc NVR Jan 2026 21 $160K 0.06% EC
245 Charter Communications Inc CHTR Jan 2026 775 $160K 0.06% EC
246 DuPont de Nemours Inc DD Jan 2026 3,606 $158K 0.06% EC
247 Fortive Corp FTV Jan 2026 2,903 $153K 0.06% EC
248 HP Inc HPQ Jan 2026 7,862 $153K 0.06% EC
249 Lululemon Athletica Inc LULU Jan 2026 857 $150K 0.06% EC
250 Global Payments Inc GPN Jan 2026 2,033 $146K 0.06% EC
251 Zimmer Biomet Holdings Inc ZBH Jan 2026 1,665 $145K 0.06% EC
252 CDW Corp/DE CDW Jan 2026 1,130 $143K 0.06% EC
253 Essex Property Trust Inc ESS Jan 2026 543 $137K 0.05% EC
254 Royalty Pharma PLC RPRX Jan 2026 3,247 $135K 0.05% EC
255 McCormick & Co Inc/MD MKC Jan 2026 2,184 $135K 0.05% EC
256 Trimble Inc TRMB Jan 2026 1,992 $135K 0.05% EC
257 West Pharmaceutical Services I WST Jan 2026 582 $135K 0.05% EC
258 Gartner Inc IT Jan 2026 626 $131K 0.05% EC
259 Invitation Homes Inc INVH Jan 2026 4,735 $127K 0.05% EC
260 HubSpot Inc HUBS Jan 2026 437 $122K 0.05% EC
261 Everest Group Ltd EG Jan 2026 358 $119K 0.05% EC
262 Pinterest Inc PINS Jan 2026 5,224 $116K 0.05% EC
263 Gen Digital Inc GEN Jan 2026 4,674 $112K 0.04% EC
264 Corpay Inc CPAY Jan 2026 289 $91K 0.04% EC
265 Amdocs Ltd DOX Jan 2026 928 $76K 0.03% EC
266 Versant Media Group Inc VSNT Jan 2026 1,232 $40K 0.02% EC
267 Warner Music Group Corp WMG Jan 2026 1,126 $34K 0.01% EC