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Holdings (Monthly) Guide ↗

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

· New York Life Investments ETF Trust
Monthly Holdings $116M AUM 110 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Jan 2026 87,299 $16.7M 14.41% EC
2 Apple Inc AAPL Jan 2026 55,596 $14.4M 12.45% EC
3 Microsoft Corp MSFT Jan 2026 28,567 $12.3M 10.61% EC
4 Alphabet Inc GOOGL Jan 2026 31,240 $10.6M 9.12% EC
5 Meta Platforms Inc META Jan 2026 7,775 $5.6M 4.81% EC
6 Broadcom Inc AVGO Jan 2026 16,465 $5.5M 4.71% EC
7 Amazon.com Inc AMZN Jan 2026 22,433 $5.4M 4.63% EC
8 Eli Lilly & Co LLY Jan 2026 5,033 $5.2M 4.51% EC
9 Philip Morris International In PM Jan 2026 13,612 $2.4M 2.11% EC
10 PepsiCo Inc PEP Jan 2026 11,956 $1.8M 1.59% EC
11 Cisco Systems Inc CSCO Jan 2026 21,129 $1.7M 1.43% EC
12 Lam Research Corp LRCX Jan 2026 6,717 $1.6M 1.35% EC
13 Applied Materials Inc AMAT Jan 2026 4,240 $1.4M 1.18% EC
14 Deere & Co DE Jan 2026 2,370 $1.3M 1.08% EC
15 Eaton Corp PLC ETN Jan 2026 3,396 $1.2M 1.03% EC
16 Arista Networks Inc ANET Jan 2026 6,734 $954K 0.82% EC
17 State Street Consumer Discretionary Select Sector SPDR ETF XLY Jan 2026 7,872 $954K 0.82% EC
18 Fidelity MSCI Consumer Discretionary Index ETF FDIS Jan 2026 9,186 $951K 0.82% EC
19 Vanguard Consumer Discretionary ETF VCR Jan 2026 2,383 $951K 0.82% EC
20 Automatic Data Processing Inc ADP Jan 2026 3,537 $873K 0.75% EC
21 QUALCOMM Inc QCOM Jan 2026 5,727 $868K 0.75% EC
22 Trane Technologies PLC TT Jan 2026 1,939 $816K 0.70% EC
23 State Street Technology Select Sector SPDR ETF XLK Jan 2026 5,601 $806K 0.70% EC
24 Fidelity MSCI Information Technology Index ETF FTEC Jan 2026 3,608 $804K 0.69% EC
25 AppLovin Corp APP Jan 2026 1,645 $778K 0.67% EC
26 Sherwin-Williams Co/The SHW Jan 2026 2,168 $769K 0.66% EC
27 Intuit Inc INTU Jan 2026 1,488 $742K 0.64% EC
28 Regeneron Pharmaceuticals Inc REGN Jan 2026 903 $670K 0.58% EC
29 Illinois Tool Works Inc ITW Jan 2026 2,537 $663K 0.57% EC
30 Palo Alto Networks Inc PANW Jan 2026 3,727 $660K 0.57% EC
31 State Street Communication Services Select Sector SPDR ETF XLC Jan 2026 5,422 $651K 0.56% EC
32 Fidelity MSCI Communication Services Index ETF FCOM Jan 2026 8,617 $650K 0.56% EC
33 ServiceNow Inc NOW Jan 2026 5,553 $650K 0.56% EC
34 Adobe Inc ADBE Jan 2026 2,195 $644K 0.56% EC
35 Colgate-Palmolive Co CL Jan 2026 7,048 $636K 0.55% EC
36 Vertiv Holdings Co VRT Jan 2026 3,343 $622K 0.54% EC
37 Airbnb Inc ABNB Jan 2026 3,719 $481K 0.42% EC
38 Zoetis Inc ZTS Jan 2026 3,854 $481K 0.42% EC
39 Synopsys Inc SNPS Jan 2026 1,023 $476K 0.41% EC
40 State Street Health Care Select Sector SPDR ETF XLV Jan 2026 2,942 $455K 0.39% EC
41 Electronic Arts Inc EA Jan 2026 2,187 $446K 0.39% EC
42 Cadence Design Systems Inc CDNS Jan 2026 1,456 $432K 0.37% EC
43 Corteva Inc CTVA Jan 2026 5,909 $430K 0.37% EC
44 Alnylam Pharmaceuticals Inc ALNY Jan 2026 1,155 $390K 0.34% EC
45 Rocket Lab Corp RKLB Jan 2026 4,671 $374K 0.32% EC
46 Marvell Technology Inc MRVL Jan 2026 4,535 $358K 0.31% EC
47 Snowflake Inc SNOW Jan 2026 1,830 $353K 0.30% EC
48 Axon Enterprise Inc AXON Jan 2026 690 $334K 0.29% EC
49 ResMed Inc RMD Jan 2026 1,276 $330K 0.28% EC
50 Fortinet Inc FTNT Jan 2026 3,977 $323K 0.28% EC
51 Veeva Systems Inc VEEV Jan 2026 1,437 $293K 0.25% EC
52 Insmed Inc INSM Jan 2026 1,865 $293K 0.25% EC
53 Kenvue Inc KVUE Jan 2026 16,754 $292K 0.25% EC
54 Kimberly-Clark Corp KMB Jan 2026 2,902 $290K 0.25% EC
55 Autodesk Inc ADSK Jan 2026 1,134 $287K 0.25% EC
56 Dreyfus Institutional Preferred Government Money Market Fund DSVXX Jan 2026 261,476 $261K 0.23% STIV
57 Mettler-Toledo International I MTD Jan 2026 179 $246K 0.21% EC
58 Datadog Inc DDOG Jan 2026 1,740 $225K 0.19% EC
59 Reddit Inc RDDT Jan 2026 1,205 $217K 0.19% EC
60 Dell Technologies Inc DELL Jan 2026 1,786 $204K 0.18% EC
61 Church & Dwight Co Inc CHD Jan 2026 2,100 $202K 0.17% EC
62 Workday Inc WDAY Jan 2026 1,139 $200K 0.17% EC
63 Fair Isaac Corp FICO Jan 2026 127 $186K 0.16% EC
64 Ubiquiti Inc UI Jan 2026 324 $179K 0.15% EC
65 Incyte Corp INCY Jan 2026 1,717 $172K 0.15% EC
66 Woodward Inc WWD Jan 2026 524 $167K 0.14% EC
67 Deckers Outdoor Corp DECK Jan 2026 1,274 $152K 0.13% EC
68 Moderna Inc MRNA Jan 2026 3,417 $151K 0.13% EC
69 SharkNinja Inc SN Jan 2026 1,234 $146K 0.13% EC
70 ITT Inc ITT Jan 2026 752 $137K 0.12% EC
71 IDEX Corp IEX Jan 2026 654 $130K 0.11% EC
72 Lincoln Electric Holdings Inc LECO Jan 2026 481 $128K 0.11% EC
73 Allegion plc ALLE Jan 2026 752 $124K 0.11% EC
74 Pure Storage Inc PSTG Jan 2026 1,766 $123K 0.11% EC
75 Neurocrine Biosciences Inc NBIX Jan 2026 872 $119K 0.10% EC
76 Ionis Pharmaceuticals Inc IONS Jan 2026 1,416 $117K 0.10% EC
77 Trade Desk Inc/The TTD Jan 2026 3,850 $117K 0.10% EC
78 Pinterest Inc PINS Jan 2026 5,210 $115K 0.10% EC
79 Atlassian Corp TEAM Jan 2026 899 $106K 0.09% EC
80 PTC Inc PTC Jan 2026 636 $99K 0.09% EC
81 Dayforce Inc DAY Jan 2026 1,399 $97K 0.08% EC
82 BioMarin Pharmaceutical Inc BMRN Jan 2026 1,680 $95K 0.08% EC
83 MACOM Technology Solutions Hol MTSI Jan 2026 401 $88K 0.08% EC
84 Generac Holdings Inc GNRC Jan 2026 513 $86K 0.07% EC
85 Acuity Inc AYI Jan 2026 268 $83K 0.07% EC
86 Allison Transmission Holdings ALSN Jan 2026 728 $79K 0.07% EC
87 HubSpot Inc HUBS Jan 2026 280 $78K 0.07% EC
88 Valmont Industries Inc VMI Jan 2026 172 $77K 0.07% EC
89 Halozyme Therapeutics Inc HALO Jan 2026 1,028 $74K 0.06% EC
90 Ingredion Inc INGR Jan 2026 556 $66K 0.06% EC
91 Match Group Inc MTCH Jan 2026 2,064 $64K 0.06% EC
92 Paylocity Holding Corp PCTY Jan 2026 476 $64K 0.06% EC
93 Simpson Manufacturing Co Inc SSD Jan 2026 363 $64K 0.06% EC
94 Dynatrace Inc DT Jan 2026 1,612 $61K 0.05% EC
95 Nutanix Inc NTNX Jan 2026 1,446 $57K 0.05% EC
96 Docusign Inc DOCU Jan 2026 1,071 $56K 0.05% EC
97 Bentley Systems Inc BSY Jan 2026 1,562 $55K 0.05% EC
98 Confluent Inc CFLT Jan 2026 1,644 $50K 0.04% EC
99 Manhattan Associates Inc MANH Jan 2026 322 $49K 0.04% EC
100 Duolingo Inc DUOL Jan 2026 350 $47K 0.04% EC
101 Doximity Inc DOCS Jan 2026 1,201 $45K 0.04% EC
102 Gentex Corp GNTX Jan 2026 1,914 $44K 0.04% EC
103 Pegasystems Inc PEGA Jan 2026 908 $40K 0.03% EC
104 Corcept Therapeutics Inc CORT Jan 2026 920 $37K 0.03% EC
105 DREYFUS GOVERNMENT CASH MANAGE DGCXX Jan 2026 32,382 $32K 0.03% STIV
106 Lucid Group Inc LCID Jan 2026 2,835 $31K 0.03% EC
107 Universal Display Corp OLED Jan 2026 254 $29K 0.03% EC
108 BellRing Brands Inc BRBR Jan 2026 1,036 $26K 0.02% EC
109 SentinelOne Inc S Jan 2026 1,782 $25K 0.02% EC
110 Appfolio Inc APPF Jan 2026 123 $23K 0.02% EC