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 |
|---|---|---|---|---|
| 101 | Allstate Corp/The | 2,570 | 678.7K $ | 0.21 % |
| 102 | Boston Scientific Corp | 14,519 | 678.5K $ | 0.21 % |
| 103 | Target Corp | 4,649 | 671.7K $ | 0.21 % |
| 104 | United Rentals Inc | 612 | 660.5K $ | 0.20 % |
| 105 | MONOLITHIC POWER SYSTEMS INC | 462 | 658.8K $ | 0.20 % |
| 106 | FedEx Corp | 2,082 | 640K $ | 0.20 % |
| 107 | Air Products and Chemicals Inc | 2,116 | 624K $ | 0.19 % |
| 108 | Digital Realty Trust Inc | 3,273 | 617K $ | 0.19 % |
| 109 | CRH PLC | 6,261 | 594.9K $ | 0.18 % |
| 110 | Baker Hughes Co | 9,791 | 592.3K $ | 0.18 % |
| 111 | WW Grainger Inc | 428 | 591.6K $ | 0.18 % |
| 112 | Airbnb Inc | 3,887 | 589K $ | 0.18 % |
| 113 | Warner Bros Discovery Inc | 22,363 | 588.1K $ | 0.18 % |
| 114 | Targa Resources Corp | 2,153 | 582.1K $ | 0.18 % |
| 115 | ONEOK Inc | 6,352 | 576.8K $ | 0.18 % |
| 116 | Hewlett Packard Enterprise Co | 12,038 | 576.6K $ | 0.18 % |
| 117 | Aflac Inc | 4,501 | 573.8K $ | 0.18 % |
| 118 | Sempra | 6,405 | 567.2K $ | 0.17 % |
| 119 | Nucor Corp | 2,203 | 566.8K $ | 0.17 % |
| 120 | TE Connectivity PLC | 2,742 | 564K $ | 0.17 % |
| 121 | Cardinal Health Inc | 2,435 | 560.1K $ | 0.17 % |
| 122 | Teradyne Inc | 1,497 | 550.4K $ | 0.17 % |
| 123 | COMFORT SYSTEMS USA INC | 318 | 550K $ | 0.17 % |
| 124 | NXP Semiconductors NV | 2,398 | 549.5K $ | 0.17 % |
| 125 | CHENIERE ENERGY INC | 2,084 | 549.3K $ | 0.17 % |
| 126 | Cencora Inc | 1,753 | 545.8K $ | 0.17 % |
| 127 | Delta Air Lines Inc | 6,172 | 539.7K $ | 0.16 % |
| 128 | Apollo Global Management Inc | 4,285 | 538.2K $ | 0.16 % |
| 129 | Fastenal Co | 11,099 | 529.5K $ | 0.16 % |
| 130 | Keysight Technologies Inc | 1,654 | 527.8K $ | 0.16 % |
| 131 | Public Storage | 1,625 | 526.8K $ | 0.16 % |
| 132 | Rockwell Automation Inc | 1,089 | 522.8K $ | 0.16 % |
| 133 | Fifth Third Bancorp | 8,960 | 506.2K $ | 0.15 % |
| 134 | NIKE Inc | 11,917 | 497.1K $ | 0.15 % |
| 135 | PayPal Holdings Inc | 8,681 | 496.6K $ | 0.15 % |
| 136 | Ameriprise Financial Inc | 905 | 494K $ | 0.15 % |
| 137 | LUMENTUM HOLDINGS INC | 690 | 492.6K $ | 0.15 % |
| 138 | Chipotle Mexican Grill Inc | 13,212 | 491.8K $ | 0.15 % |
| 139 | eBay Inc | 4,282 | 488.2K $ | 0.15 % |
| 140 | Edwards Lifesciences Corp | 5,623 | 484K $ | 0.15 % |
| 141 | Westinghouse Air Brake Technologies Corp | 1,640 | 477K $ | 0.15 % |
| 142 | Autodesk Inc | 1,996 | 467.5K $ | 0.14 % |
| 143 | Electronic Arts Inc | 2,217 | 465.3K $ | 0.14 % |
| 144 | Ciena Corp | 1,231 | 464.1K $ | 0.14 % |
| 145 | Exelon Corp | 10,026 | 459.4K $ | 0.14 % |
| 146 | VENTAS INC | 4,796 | 448.5K $ | 0.14 % |
| 147 | Humana Inc | 1,230 | 447.5K $ | 0.14 % |
| 148 | CBRE Group Inc | 2,965 | 435.3K $ | 0.13 % |
| 149 | Garmin Ltd | 1,477 | 433.9K $ | 0.13 % |
| 150 | IDEXX Laboratories Inc | 770 | 430.5K $ | 0.13 % |
| 151 | Prudential Financial Inc | 3,440 | 420K $ | 0.13 % |
| 152 | Yum! Brands Inc | 2,725 | 417.7K $ | 0.13 % |
| 153 | Ferguson Enterprises Inc | 1,769 | 414.5K $ | 0.13 % |
| 154 | Sysco Corp | 4,844 | 412.9K $ | 0.13 % |
| 155 | Emerson Electric Co | 2,738 | 410.2K $ | 0.13 % |
| 156 | Keurig Dr Pepper Inc | 13,146 | 409.1K $ | 0.12 % |
| 157 | Take-Two Interactive Software Inc | 1,668 | 405.2K $ | 0.12 % |
| 158 | Roper Technologies Inc | 1,016 | 398.2K $ | 0.12 % |
| 159 | MSCI Inc | 689 | 394.3K $ | 0.12 % |
| 160 | Nasdaq Inc | 4,151 | 391K $ | 0.12 % |
| 161 | IQVIA Holdings Inc | 1,646 | 386.8K $ | 0.12 % |
| 162 | Hartford Insurance Group Inc/The | 2,646 | 375.5K $ | 0.11 % |
| 163 | Archer-Daniels-Midland Co | 4,726 | 374.6K $ | 0.11 % |
| 164 | Agilent Technologies Inc | 2,702 | 373.9K $ | 0.11 % |
| 165 | Public Service Enterprise Group Inc | 4,858 | 372.5K $ | 0.11 % |
| 166 | Old Dominion Freight Line Inc | 1,750 | 371.2K $ | 0.11 % |
| 167 | Paychex Inc | 3,168 | 370.1K $ | 0.11 % |
| 168 | Kenvue Inc | 19,221 | 369.8K $ | 0.11 % |
| 169 | Kimberly-Clark Corp | 3,342 | 365.3K $ | 0.11 % |
| 170 | M&T Bank Corp | 1,473 | 362.8K $ | 0.11 % |
| 171 | Waters Corp | 960 | 362.2K $ | 0.11 % |
| 172 | Axon Enterprise Inc | 686 | 362K $ | 0.11 % |
| 173 | Regeneron Pharmaceuticals Inc | 466 | 355.4K $ | 0.11 % |
| 174 | Iron Mountain Inc | 2,858 | 349.6K $ | 0.11 % |
| 175 | Huntington Bancshares Inc/OH | 20,291 | 345.8K $ | 0.11 % |
| 176 | Cboe Global Markets Inc | 1,095 | 339.7K $ | 0.10 % |
| 177 | Arch Capital Group Ltd | 3,363 | 338.1K $ | 0.10 % |
| 178 | Vulcan Materials Co | 1,242 | 333.6K $ | 0.10 % |
| 179 | NetApp Inc | 1,863 | 332.5K $ | 0.10 % |
| 180 | Zoetis Inc | 4,253 | 328.7K $ | 0.10 % |
| 181 | Kroger Co/The | 5,608 | 323.8K $ | 0.10 % |
| 182 | Northern Trust Corp | 1,777 | 323.8K $ | 0.10 % |
| 183 | Dexcom Inc | 3,878 | 323.6K $ | 0.10 % |
| 184 | Crown Castle Inc | 4,226 | 322.4K $ | 0.10 % |
| 185 | Arthur J Gallagher & Co | 1,277 | 318.5K $ | 0.10 % |
| 186 | Workday Inc | 1,954 | 313.3K $ | 0.10 % |
| 187 | Ingersoll Rand Inc | 3,756 | 313.2K $ | 0.10 % |
| 188 | Coinbase Global Inc | 2,141 | 313.1K $ | 0.10 % |
| 189 | Willis Towers Watson PLC | 932 | 313.1K $ | 0.10 % |
| 190 | Raymond James Financial Inc | 1,742 | 306.6K $ | 0.09 % |
| 191 | Citizens Financial Group Inc | 4,229 | 303K $ | 0.09 % |
| 192 | Martin Marietta Materials Inc | 568 | 298.3K $ | 0.09 % |
| 193 | ON Semiconductor Corp | 3,634 | 296.6K $ | 0.09 % |
| 194 | ResMed Inc | 1,400 | 295.4K $ | 0.09 % |
| 195 | Dollar General Corp | 2,287 | 290.6K $ | 0.09 % |
| 196 | Biogen Inc | 1,428 | 289.8K $ | 0.09 % |
| 197 | Strategy Inc | 3,070 | 286.4K $ | 0.09 % |
| 198 | Live Nation Entertainment Inc | 1,634 | 284.5K $ | 0.09 % |
| 199 | Veeva Systems Inc | 1,395 | 284.3K $ | 0.09 % |
| 200 | Fiserv Inc | 5,124 | 276.4K $ | 0.08 % |
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