Holdings of NYLI Merger Arbitrage ETF
New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 249.2M $ including 223.4M $ in equities, 89.7 %
- Positions
- 54 in 9 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teck Resources Ltd | 212,664 | 12.4M $ | 4.99 % |
| 2 | Norfolk Southern Corp | 32,388 | 10.2M $ | 4.11 % |
| 3 | Electronic Arts Inc | 47,260 | 9.6M $ | 3.84 % |
| 4 | Northwestern Energy Group Inc | 127,466 | 9.2M $ | 3.70 % |
| 5 | Chart Industries Inc | 42,095 | 8.8M $ | 3.51 % |
| 6 | TXNM Energy Inc | 147,102 | 8.7M $ | 3.49 % |
| 7 | Warner Bros Discovery Inc | 296,981 | 8M $ | 3.22 % |
| 8 | AES Corp/The | 522,995 | 7.6M $ | 3.03 % |
| 9 | Kenvue Inc | 390,635 | 6.8M $ | 2.75 % |
| 10 | Qorvo Inc | 68,393 | 6.4M $ | 2.59 % |
| 11 | Essential Utilities Inc | 168,544 | 6.4M $ | 2.58 % |
| 12 | Axalta Coating Systems Ltd | 187,405 | 5.3M $ | 2.14 % |
| 13 | Schroders PLC | 672,795 | 5.3M $ | 2.13 % |
| 14 | Penumbra Inc | 15,907 | 5.2M $ | 2.08 % |
| 15 | Webster Financial Corp | 69,992 | 5.1M $ | 2.03 % |
| 16 | Kennedy-Wilson Holdings Inc | 457,950 | 5M $ | 2.00 % |
| 17 | Allfunds Group Plc | 477,798 | 4.9M $ | 1.96 % |
| 18 | InPost SA | 268,692 | 4.8M $ | 1.93 % |
| 19 | Apellis Pharmaceuticals Inc | 110,535 | 4.5M $ | 1.82 % |
| 20 | Masimo Corp | 24,989 | 4.5M $ | 1.79 % |
| 21 | Terns Pharmaceuticals Inc | 81,938 | 4.3M $ | 1.74 % |
| 22 | Allied Gold Corp | 144,303 | 4.3M $ | 1.74 % |
| 23 | Boralex Inc | 159,458 | 4.3M $ | 1.73 % |
| 24 | Silicon Laboratories Inc | 19,441 | 4.2M $ | 1.70 % |
| 25 | UniFirst Corp/MA | 16,160 | 4.1M $ | 1.66 % |
| 26 | Clear Channel Outdoor Holdings Inc | 1,719,204 | 4.1M $ | 1.66 % |
| 27 | ZIM Integrated Shipping Services Ltd | 151,429 | 4M $ | 1.61 % |
| 28 | Iveco Group NV | 235,763 | 3.9M $ | 1.55 % |
| 29 | NCR Atleos Corp | 84,160 | 3.7M $ | 1.50 % |
| 30 | Select Medical Holdings Corp | 226,182 | 3.7M $ | 1.49 % |
| 31 | Brighthouse Financial Inc | 59,481 | 3.7M $ | 1.49 % |
| 32 | DigitalBridge Group Inc | 228,248 | 3.6M $ | 1.43 % |
| 33 | Stellar Bancorp Inc | 93,312 | 3.5M $ | 1.41 % |
| 34 | CSG Systems International Inc | 42,517 | 3.4M $ | 1.37 % |
| 35 | IHS Holding Ltd | 393,382 | 3.2M $ | 1.30 % |
| 36 | Tri Pointe Homes Inc | 61,658 | 2.9M $ | 1.16 % |
| 37 | Thermon Group Holdings Inc | 42,736 | 2.6M $ | 1.04 % |
| 38 | Sun Country Airlines Holdings Inc | 157,277 | 2.5M $ | 1.00 % |
| 39 | Veris Residential Inc | 130,682 | 2.5M $ | 1.00 % |
| 40 | Olaplex Holdings Inc | 1,120,929 | 2.3M $ | 0.91 % |
| 41 | Arizona Sonoran Copper Co Inc | 402,652 | 2.2M $ | 0.90 % |
| 42 | Cantaloupe Inc | 158,808 | 1.7M $ | 0.70 % |
| 43 | Hogy Medical Co Ltd | 39,678 | 1.7M $ | 0.68 % |
| 44 | Enhabit Inc | 109,641 | 1.5M $ | 0.60 % |
| 45 | Peakstone Realty Trust | 67,634 | 1.4M $ | 0.57 % |
| 46 | Talkspace Inc | 221,352 | 1.1M $ | 0.46 % |
| 47 | Mandom Corp | 50,471 | 993.6K $ | 0.40 % |
| 48 | Flushing Financial Corp | 61,564 | 992.4K $ | 0.40 % |
| 49 | Udemy Inc | 173,227 | 821.1K $ | 0.33 % |
| 50 | Calavo Growers Inc | 21,836 | 614.9K $ | 0.25 % |
| 51 | Nathan's Famous Inc | 4,120 | 413.6K $ | 0.17 % |
| 52 | Chinook Therapeutics Inc | 435,560 | 130.7K $ | 0.05 % |
| 53 | Epizyme Inc | 1,957,185 | 39.1K $ | 0.02 % |
| 54 | VIGIL NEUROSCIENCE INC | 55,277 | 2.8K $ | 0.00 % |
Sector breakdown
- Communication 7.9 %
- Industrials 4.6 %
- Consumer staples 3.1 %
- Unattributed 84.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.5 %
- EUR 6.1 %
- CAD 4.9 %
- GBP 2.4 %
- JPY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.3 %
- Canada 10.4 %
- Netherlands 4.3 %
- Bermuda 2.4 %
- United Kingdom 2.4 %
- Israel 1.8 %
- Italy 1.7 %
- Cayman Islands 1.4 %
- Japan 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 166M $ | 74.31 % |
| 2 | Canada | 4 | 23.3M $ | 10.43 % |
| 3 | Netherlands | 2 | 9.7M $ | 4.34 % |
| 4 | Bermuda | 1 | 5.3M $ | 2.39 % |
| 5 | United Kingdom | 1 | 5.3M $ | 2.37 % |
| 6 | Israel | 1 | 4M $ | 1.79 % |
| 7 | Italy | 1 | 3.9M $ | 1.73 % |
| 8 | Cayman Islands | 1 | 3.2M $ | 1.45 % |
| 9 | Japan | 2 | 2.7M $ | 1.20 % |
Cite this page
Titelia. "Holdings of NYLI Merger Arbitrage ETF". https://titelia.com/en/funds/S000025931