Holdings of NYLI U.S. Large Cap R&D Leaders ETF
New York Life Investments ETF Trust · 108 declared positions · as of Apr 30, 2026
Original filing · Net assets 287.1M $ · Ten largest lines: 69.1 % of the equity sleeve
Sector breakdown
- Technology 52.5 %
- Communication 14.3 %
- Health care 8.6 %
- Consumer discretionary 5.0 %
- Industrials 4.2 %
- Consumer staples 1.7 %
- Materials 0.8 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 107 | 286.8M $ | 99.90 % |
| KY | 1 | 275.4K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 212,337 | 42.4M $ | 14.76 % |
| Apple Inc | 134,594 | 36.5M $ | 12.72 % |
| Microsoft Corp | 71,705 | 29.2M $ | 10.18 % |
| Alphabet Inc | 75,505 | 29.1M $ | 10.12 % |
| Eli Lilly & Co | 15,945 | 14.9M $ | 5.19 % |
| Amazon.com Inc | 50,129 | 13.3M $ | 4.63 % |
| Broadcom Inc | 31,303 | 13.1M $ | 4.55 % |
| Meta Platforms Inc | 19,605 | 12M $ | 4.18 % |
| Cisco Systems, Inc. | 46,102 | 4.2M $ | 1.47 % |
| Lam Research Corp | 14,596 | 3.8M $ | 1.31 % |
| PepsiCo Inc | 23,065 | 3.7M $ | 1.27 % |
| Applied Materials Inc | 9,263 | 3.7M $ | 1.27 % |
| Amgen Inc | 9,108 | 3.2M $ | 1.10 % |
| Eaton Corp PLC | 6,548 | 2.8M $ | 0.99 % |
| VANGUARD WORLD FUND | 7,123 | 2.8M $ | 0.98 % |
| Select Sector Spdr Trust | 23,686 | 2.8M $ | 0.98 % |
| FIDELITY COVINGTON TRUST | 27,443 | 2.8M $ | 0.98 % |
| Intuitive Surgical Inc | 5,977 | 2.7M $ | 0.95 % |
| Deere & Co | 4,558 | 2.7M $ | 0.94 % |
| SELECT SECTOR SPDR TRUST (THE) | 15,932 | 2.5M $ | 0.89 % |
| Arista Networks Inc | 14,697 | 2.5M $ | 0.88 % |
| FIDELITY COVINGTON TRUST | 10,269 | 2.5M $ | 0.88 % |
| Vanguard Information Technology ETF | 24,507 | 2.5M $ | 0.88 % |
| QUALCOMM Inc | 12,454 | 2.2M $ | 0.78 % |
| Vertiv Holdings Co | 6,482 | 2.1M $ | 0.74 % |
| Trane Technologies PLC | 3,735 | 1.8M $ | 0.64 % |
| Vertex Pharmaceuticals Inc | 4,293 | 1.8M $ | 0.64 % |
| Palo Alto Networks Inc | 9,432 | 1.7M $ | 0.59 % |
| Marvell Technology Inc | 10,206 | 1.7M $ | 0.59 % |
| FIDELITY COVINGTON TRUST | 20,456 | 1.5M $ | 0.53 % |
| SELECT SECTOR SPDR TRUST (THE) | 13,050 | 1.5M $ | 0.53 % |
| Automatic Data Processing Inc | 6,795 | 1.4M $ | 0.50 % |
| Sherwin-Williams Co/The | 4,181 | 1.3M $ | 0.47 % |
| Crowdstrike Holdings Inc | 2,960 | 1.3M $ | 0.46 % |
| Illinois Tool Works Inc | 4,864 | 1.3M $ | 0.44 % |
| Intuit Inc | 3,228 | 1.3M $ | 0.44 % |
| Regeneron Pharmaceuticals, Inc. | 1,753 | 1.2M $ | 0.43 % |
| Adobe Inc | 4,718 | 1.2M $ | 0.40 % |
| Colgate-Palmolive Co | 13,539 | 1.2M $ | 0.40 % |
| TransDigm Group Inc | 953 | 1.1M $ | 0.39 % |
| Synopsys Inc | 2,236 | 1.1M $ | 0.38 % |
| ServiceNow Inc | 12,034 | 1.1M $ | 0.37 % |
| Cadence Design Systems Inc | 3,222 | 1.1M $ | 0.37 % |
| Airbnb Inc | 7,148 | 1M $ | 0.35 % |
| Monolithic Power Systems Inc | 573 | 925.1K $ | 0.32 % |
| Corteva Inc | 11,330 | 917.8K $ | 0.32 % |
| Electronic Arts Inc | 4,223 | 854.6K $ | 0.30 % |
| Zoetis Inc | 7,097 | 815.9K $ | 0.28 % |
| Garmin Ltd | 3,248 | 815.7K $ | 0.28 % |
| Rocket Lab Corp | 9,717 | 801.7K $ | 0.28 % |
| Dell Technologies Inc | 3,801 | 794.2K $ | 0.28 % |
| Fortinet Inc | 8,636 | 728.1K $ | 0.25 % |
| Ubiquiti Inc | 706 | 714.5K $ | 0.25 % |
| Keysight Technologies Inc | 2,002 | 700.5K $ | 0.24 % |
| Alnylam Pharmaceuticals Inc | 2,252 | 697K $ | 0.24 % |
| Autodesk Inc | 2,463 | 583.7K $ | 0.20 % |
| Snowflake Inc | 4,035 | 550.7K $ | 0.19 % |
| Axon Enterprise Inc | 1,357 | 545.2K $ | 0.19 % |
| ResMed Inc | 2,458 | 525.5K $ | 0.18 % |
| Datadog Inc | 3,834 | 506.8K $ | 0.18 % |
| Insmed Inc | 3,643 | 496.7K $ | 0.17 % |
| Curtiss-Wright Corp | 623 | 448.7K $ | 0.16 % |
| Mettler-Toledo International Inc | 343 | 437.9K $ | 0.15 % |
| Veeva Systems Inc | 2,756 | 429.9K $ | 0.15 % |
| United Therapeutics Corp | 740 | 422.8K $ | 0.15 % |
| Church & Dwight Co Inc | 3,997 | 387.9K $ | 0.14 % |
| Dexcom Inc | 6,512 | 387.8K $ | 0.14 % |
| Veralto Corp | 4,144 | 365.5K $ | 0.13 % |
| Woodward Inc | 1,006 | 365.2K $ | 0.13 % |
| Carpenter Technology Corp | 841 | 360.1K $ | 0.13 % |
| International Flavors & Fragrances Inc | 4,311 | 302.6K $ | 0.11 % |
| Workday Inc | 2,451 | 300K $ | 0.10 % |
| Fair Isaac Corp | 277 | 283.9K $ | 0.10 % |
| Everpure Inc | 3,857 | 275.6K $ | 0.10 % |
| SharkNinja Inc | 2,384 | 275.4K $ | 0.10 % |
| IDEX Corp | 1,252 | 272.7K $ | 0.10 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 876 | 246.7K $ | 0.09 % |
| Lincoln Electric Holdings Inc | 925 | 245.1K $ | 0.09 % |
| Deckers Outdoor Corp | 2,396 | 244.9K $ | 0.09 % |
| Neurocrine Biosciences Inc | 1,694 | 223K $ | 0.08 % |
| Ionis Pharmaceuticals Inc | 2,788 | 208.4K $ | 0.07 % |
| Insulet Corp | 1,169 | 201.2K $ | 0.07 % |
| Allegion plc | 1,454 | 199.9K $ | 0.07 % |
| PTC Inc | 1,389 | 189.3K $ | 0.07 % |
| Pinterest Inc | 9,470 | 186.2K $ | 0.06 % |
| Trade Desk Inc/The | 7,305 | 172.3K $ | 0.06 % |
| Acuity Inc | 512 | 148.4K $ | 0.05 % |
| Match Group Inc | 3,926 | 146.9K $ | 0.05 % |
| HubSpot Inc | 616 | 136.6K $ | 0.05 % |
| Atlassian Corp | 1,980 | 135.8K $ | 0.05 % |
| Halozyme Therapeutics Inc | 1,999 | 127.3K $ | 0.04 % |
| Nutanix Inc | 3,095 | 126.6K $ | 0.04 % |
| Dynatrace Inc | 3,481 | 126K $ | 0.04 % |
| Ingredion Inc | 1,062 | 118.7K $ | 0.04 % |
| Bentley Systems Inc | 3,405 | 111.1K $ | 0.04 % |
| Docusign Inc | 2,269 | 104.4K $ | 0.04 % |
| Paylocity Holding Corp | 909 | 95.9K $ | 0.03 % |
| Manhattan Associates Inc | 691 | 95.3K $ | 0.03 % |
| Corcept Therapeutics Inc | 1,812 | 84.3K $ | 0.03 % |
| Gentex Corp | 3,605 | 83.3K $ | 0.03 % |
| Duolingo Inc | 685 | 75.4K $ | 0.03 % |
| Pegasystems Inc | 1,957 | 71.5K $ | 0.02 % |
| SentinelOne Inc | 3,898 | 55.2K $ | 0.02 % |
| Doximity Inc | 2,258 | 55.2K $ | 0.02 % |
| Appfolio Inc | 280 | 46.8K $ | 0.02 % |
| Gitlab Inc | 1,790 | 39.6K $ | 0.01 % |
| Lucid Group Inc | 6,138 | 39.1K $ | 0.01 % |
| BellRing Brands Inc | 1,979 | 35.2K $ | 0.01 % |