Holdings of NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 327.5M $ including 327.3M $ in equities, 99.9 %
- Positions
- 264 in 6 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 104,917 | 32.4M $ | 9.90 % |
| 2 | Alphabet Inc | 51,612 | 18.4M $ | 5.61 % |
| 3 | Microsoft Corp | 38,694 | 18M $ | 5.49 % |
| 4 | Amazon.com Inc | 65,531 | 17.8M $ | 5.43 % |
| 5 | Alphabet Inc | 44,890 | 16M $ | 4.89 % |
| 6 | Tesla Inc | 32,126 | 10M $ | 3.05 % |
| 7 | Micron Technology Inc | 11,457 | 9.4M $ | 2.88 % |
| 8 | Advanced Micro Devices Inc | 15,493 | 7.4M $ | 2.25 % |
| 9 | Visa Inc | 16,551 | 6.1M $ | 1.85 % |
| 10 | Mastercard Inc | 7,777 | 4.5M $ | 1.36 % |
| 11 | CISCO SYSTEMS INC | 38,091 | 4.4M $ | 1.35 % |
| 12 | Applied Materials Inc | 8,561 | 4.3M $ | 1.33 % |
| 13 | Intel Corp | 47,031 | 4.2M $ | 1.30 % |
| 14 | Bank of America Corp | 62,186 | 3.9M $ | 1.18 % |
| 15 | Lam Research Corp | 13,044 | 3.8M $ | 1.17 % |
| 16 | General Electric Co | 10,023 | 3.6M $ | 1.10 % |
| 17 | Procter & Gamble Co/The | 23,302 | 3.4M $ | 1.03 % |
| 18 | Home Depot Inc/The | 10,077 | 3.3M $ | 1.02 % |
| 19 | KLA Corp | 14,303 | 2.6M $ | 0.80 % |
| 20 | Palo Alto Networks Inc | 7,736 | 2.6M $ | 0.78 % |
| 21 | Texas Instruments Inc | 8,849 | 2.4M $ | 0.75 % |
| 22 | GE VERNOVA INC | 2,463 | 2.4M $ | 0.74 % |
| 23 | Linde PLC | 4,575 | 2.2M $ | 0.67 % |
| 24 | Verizon Communications Inc | 43,088 | 2M $ | 0.62 % |
| 25 | McDonald's Corp | 7,078 | 1.9M $ | 0.58 % |
| 26 | PepsiCo Inc | 13,708 | 1.9M $ | 0.58 % |
| 27 | Crowdstrike Holdings Inc | 9,474 | 1.8M $ | 0.55 % |
| 28 | American Express Co | 5,369 | 1.8M $ | 0.55 % |
| 29 | TJX Cos Inc/The | 11,385 | 1.8M $ | 0.55 % |
| 30 | NextEra Energy Inc | 20,326 | 1.8M $ | 0.54 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,063 | 1.8M $ | 0.54 % |
| 32 | WESTERN DIGITAL CORP | 3,189 | 1.7M $ | 0.53 % |
| 33 | Analog Devices Inc | 4,701 | 1.7M $ | 0.53 % |
| 34 | Charles Schwab Corp/The | 16,348 | 1.7M $ | 0.53 % |
| 35 | Walt Disney Co/The | 17,256 | 1.7M $ | 0.51 % |
| 36 | Welltower Inc | 7,018 | 1.6M $ | 0.50 % |
| 37 | AT&T Inc | 70,147 | 1.6M $ | 0.50 % |
| 38 | Marvell Technology Inc | 8,243 | 1.5M $ | 0.47 % |
| 39 | Gilead Sciences Inc | 11,479 | 1.5M $ | 0.46 % |
| 40 | Salesforce Inc | 8,122 | 1.5M $ | 0.46 % |
| 41 | QUALCOMM Inc | 9,303 | 1.4M $ | 0.42 % |
| 42 | Prologis Inc | 9,202 | 1.3M $ | 0.41 % |
| 43 | Bristol-Myers Squibb Co | 19,446 | 1.3M $ | 0.39 % |
| 44 | Capital One Financial Corp | 5,982 | 1.3M $ | 0.38 % |
| 45 | Progressive Corp/The | 5,762 | 1.2M $ | 0.37 % |
| 46 | S&P Global Inc | 2,954 | 1.2M $ | 0.37 % |
| 47 | Intuitive Surgical Inc | 3,398 | 1.2M $ | 0.37 % |
| 48 | STARBUCKS CORP | 11,402 | 1.2M $ | 0.37 % |
| 49 | Lowe's Cos Inc | 5,661 | 1.2M $ | 0.36 % |
| 50 | Vertex Pharmaceuticals Inc | 2,436 | 1.2M $ | 0.35 % |
| 51 | Stryker Corp | 3,428 | 1.1M $ | 0.34 % |
| 52 | Howmet Aerospace Inc | 3,869 | 1.1M $ | 0.33 % |
| 53 | ServiceNow Inc | 9,697 | 1.1M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 1,863 | 1.1M $ | 0.33 % |
| 55 | McKesson Corp | 1,229 | 1.1M $ | 0.32 % |
| 56 | Automatic Data Processing Inc | 3,945 | 1.1M $ | 0.32 % |
| 57 | Dell Technologies Inc | 2,572 | 1M $ | 0.32 % |
| 58 | Bank of New York Mellon Corp/The | 6,631 | 1M $ | 0.32 % |
| 59 | PNC Financial Services Group Inc/The | 4,034 | 1M $ | 0.31 % |
| 60 | Corning Inc | 7,232 | 999.8K $ | 0.31 % |
| 61 | Snowflake Inc | 3,319 | 973.4K $ | 0.30 % |
| 62 | Trane Technologies PLC | 2,138 | 972.7K $ | 0.30 % |
| 63 | CME Group Inc | 3,609 | 966.5K $ | 0.30 % |
| 64 | Accenture PLC | 5,783 | 959.5K $ | 0.29 % |
| 65 | Fortinet Inc | 5,893 | 954.4K $ | 0.29 % |
| 66 | US Bancorp | 15,068 | 949.4K $ | 0.29 % |
| 67 | Cadence Design Systems Inc | 2,774 | 943.2K $ | 0.29 % |
| 68 | Equinix Inc | 925 | 942.8K $ | 0.29 % |
| 69 | Newmont Corp | 9,968 | 934.1K $ | 0.29 % |
| 70 | Valero Energy Corp | 2,957 | 925.2K $ | 0.28 % |
| 71 | Marathon Petroleum Corp | 2,911 | 921.2K $ | 0.28 % |
| 72 | Adobe Inc | 3,659 | 916.3K $ | 0.28 % |
| 73 | Waste Management Inc | 4,036 | 914.4K $ | 0.28 % |
| 74 | Marsh & McLennan Cos Inc | 4,809 | 912.2K $ | 0.28 % |
| 75 | Quanta Services Inc | 1,363 | 909.6K $ | 0.28 % |
| 76 | Freeport-McMoRan Inc | 13,800 | 864.3K $ | 0.26 % |
| 77 | MERCADOLIBRE INC | 457 | 858.2K $ | 0.26 % |
| 78 | Johnson Controls International plc | 5,825 | 854.3K $ | 0.26 % |
| 79 | Comcast Corp | 35,322 | 846.3K $ | 0.26 % |
| 80 | Intercontinental Exchange Inc | 5,488 | 836.8K $ | 0.26 % |
| 81 | Marriott International Inc/MD | 2,235 | 833.3K $ | 0.25 % |
| 82 | Mondelez International Inc | 13,045 | 812.8K $ | 0.25 % |
| 83 | Intuit Inc | 2,537 | 801.9K $ | 0.24 % |
| 84 | Illinois Tool Works Inc | 2,789 | 800.3K $ | 0.24 % |
| 85 | Travelers Cos Inc/The | 2,126 | 795.9K $ | 0.24 % |
| 86 | Elevance Health Inc | 2,111 | 793.4K $ | 0.24 % |
| 87 | American Tower Corp | 4,547 | 788.3K $ | 0.24 % |
| 88 | Sherwin-Williams Co/The | 2,245 | 765.2K $ | 0.23 % |
| 89 | Royal Caribbean Cruises Ltd | 2,363 | 752.1K $ | 0.23 % |
| 90 | O'Reilly Automotive Inc | 8,253 | 737.4K $ | 0.23 % |
| 91 | Colgate-Palmolive Co | 8,012 | 731.5K $ | 0.22 % |
| 92 | United Parcel Service Inc | 6,971 | 726.5K $ | 0.22 % |
| 93 | Cigna Group/The | 2,603 | 726.4K $ | 0.22 % |
| 94 | Synopsys Inc | 1,859 | 722.7K $ | 0.22 % |
| 95 | Moody's Corp | 1,506 | 720.4K $ | 0.22 % |
| 96 | Motorola Solutions Inc | 1,632 | 711.1K $ | 0.22 % |
| 97 | Hilton Worldwide Holdings Inc | 2,183 | 699.6K $ | 0.21 % |
| 98 | KKR & Co Inc | 6,816 | 691.3K $ | 0.21 % |
| 99 | Cintas Corp | 3,359 | 687.4K $ | 0.21 % |
| 100 | Ecolab Inc | 2,450 | 680.2K $ | 0.21 % |
Sector breakdown
- Technology 36.8 %
- Consumer discretionary 13.9 %
- Communication 13.0 %
- Financials 11.9 %
- Industrials 7.0 %
- Health care 5.3 %
- Consumer staples 3.1 %
- Materials 2.5 %
- Real estate 2.4 %
- Utilities 1.2 %
- Energy 1.2 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.6 %
- Uruguay 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 323.3M $ | 98.80 % |
| 2 | Ireland | 3 | 2.1M $ | 0.65 % |
| 3 | Uruguay | 1 | 858.2K $ | 0.26 % |
| 4 | Netherlands | 1 | 549.5K $ | 0.17 % |
| 5 | Bermuda | 1 | 338.1K $ | 0.10 % |
| 6 | Guernsey | 1 | 55.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of NYLIM Candriam U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000054232