Holdings of NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 398.5M $ including 397.8M $ in equities, 99.8 %
- Positions
- 107 in 2 countries
- Top ten
- 70.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 314,630 | 63.2M $ | 15.85 % |
| 2 | Alphabet Inc | 153,999 | 54.8M $ | 13.76 % |
| 3 | Apple Inc | 115,125 | 35.6M $ | 8.93 % |
| 4 | Broadcom Inc | 74,748 | 29.1M $ | 7.30 % |
| 5 | Microsoft Corp | 45,171 | 21M $ | 5.27 % |
| 6 | Amazon.com Inc | 75,958 | 20.6M $ | 5.18 % |
| 7 | Eli Lilly & Co | 14,677 | 16.9M $ | 4.23 % |
| 8 | Meta Platforms Inc | 29,596 | 16.5M $ | 4.14 % |
| 9 | Advanced Micro Devices Inc | 29,278 | 13.9M $ | 3.50 % |
| 10 | CISCO SYSTEMS INC | 70,769 | 8.2M $ | 2.06 % |
| 11 | Applied Materials Inc | 14,256 | 7.2M $ | 1.82 % |
| 12 | Lam Research Corp | 22,454 | 6.6M $ | 1.65 % |
| 13 | Palantir Technologies Inc | 41,226 | 5.1M $ | 1.27 % |
| 14 | Amgen Inc | 12,185 | 4.7M $ | 1.18 % |
| 15 | PepsiCo Inc | 30,814 | 4.3M $ | 1.08 % |
| 16 | Arista Networks Inc | 22,609 | 4.1M $ | 1.02 % |
| 17 | Deere & Co | 6,094 | 3.6M $ | 0.91 % |
| 18 | Marvell Technology Inc | 15,725 | 2.9M $ | 0.74 % |
| 19 | Vanguard Information Technology ETF | 26,057 | 2.9M $ | 0.74 % |
| 20 | SELECT SECTOR SPDR TRUST (THE) | 16,806 | 2.9M $ | 0.74 % |
| 21 | SELECT SECTOR SPDR TRUST (THE) | 27,209 | 2.9M $ | 0.74 % |
| 22 | QUALCOMM Inc | 18,925 | 2.8M $ | 0.70 % |
| 23 | Vertex Pharmaceuticals Inc | 5,730 | 2.7M $ | 0.69 % |
| 24 | Automatic Data Processing Inc | 9,025 | 2.4M $ | 0.60 % |
| 25 | Dell Technologies Inc | 5,836 | 2.4M $ | 0.59 % |
| 26 | Trane Technologies PLC | 4,991 | 2.3M $ | 0.57 % |
| 27 | Fortinet Inc | 13,155 | 2.1M $ | 0.53 % |
| 28 | Vertiv Holdings Co | 8,672 | 2.1M $ | 0.53 % |
| 29 | ServiceNow Inc | 18,566 | 2.1M $ | 0.52 % |
| 30 | SELECT SECTOR SPDR TRUST (THE) | 17,619 | 2M $ | 0.51 % |
| 31 | VanEck Vectors ETF Trust | 17,863 | 2M $ | 0.49 % |
| 32 | Sherwin-Williams Co/The | 5,568 | 1.9M $ | 0.48 % |
| 33 | Illinois Tool Works Inc | 6,495 | 1.9M $ | 0.47 % |
| 34 | Snowflake Inc | 6,223 | 1.8M $ | 0.46 % |
| 35 | Adobe Inc | 7,137 | 1.8M $ | 0.45 % |
| 36 | Regeneron Pharmaceuticals Inc | 2,326 | 1.8M $ | 0.45 % |
| 37 | Cadence Design Systems Inc | 4,952 | 1.7M $ | 0.42 % |
| 38 | Colgate-Palmolive Co | 18,065 | 1.6M $ | 0.41 % |
| 39 | Datadog Inc | 5,940 | 1.6M $ | 0.40 % |
| 40 | Intuit Inc | 4,911 | 1.6M $ | 0.39 % |
| 41 | Airbnb Inc | 9,457 | 1.4M $ | 0.36 % |
| 42 | Synopsys Inc | 3,438 | 1.3M $ | 0.34 % |
| 43 | Garmin Ltd | 4,354 | 1.3M $ | 0.32 % |
| 44 | MONOLITHIC POWER SYSTEMS INC | 882 | 1.3M $ | 0.32 % |
| 45 | FIDELITY COVINGTON TRUST | 4,522 | 1.2M $ | 0.31 % |
| 46 | Corteva Inc | 15,100 | 1.2M $ | 0.30 % |
| 47 | Electronic Arts Inc | 5,661 | 1.2M $ | 0.30 % |
| 48 | Keysight Technologies Inc | 3,068 | 978.9K $ | 0.25 % |
| 49 | Axon Enterprise Inc | 1,820 | 960.5K $ | 0.24 % |
| 50 | Autodesk Inc | 3,789 | 887.4K $ | 0.22 % |
| 51 | Rocket Lab Corp | 13,505 | 877.1K $ | 0.22 % |
| 52 | Veeva Systems Inc | 3,667 | 747.3K $ | 0.19 % |
| 53 | Zoetis Inc | 9,465 | 731.5K $ | 0.18 % |
| 54 | Dexcom Inc | 8,712 | 727K $ | 0.18 % |
| 55 | Credo Technology Group Holding Ltd | 3,348 | 693K $ | 0.17 % |
| 56 | ResMed Inc | 3,275 | 691K $ | 0.17 % |
| 57 | Mettler-Toledo International Inc | 456 | 645.8K $ | 0.16 % |
| 58 | ALNYLAM PHARMACEUTICALS INC | 3,014 | 619.4K $ | 0.16 % |
| 59 | Ubiquiti Inc | 1,087 | 604.9K $ | 0.15 % |
| 60 | Carpenter Technology Corp | 1,122 | 583.1K $ | 0.15 % |
| 61 | Workday Inc | 3,609 | 578.7K $ | 0.15 % |
| 62 | Church & Dwight Co Inc | 5,349 | 528.5K $ | 0.13 % |
| 63 | Veralto Corp | 5,545 | 522.2K $ | 0.13 % |
| 64 | SharkNinja Inc | 3,195 | 516.9K $ | 0.13 % |
| 65 | United Therapeutics Corp | 958 | 496K $ | 0.12 % |
| 66 | WOODWARD INC | 1,345 | 485.2K $ | 0.12 % |
| 67 | Insmed Inc | 4,894 | 482.5K $ | 0.12 % |
| 68 | Fair Isaac Corp | 416 | 467.2K $ | 0.12 % |
| 69 | Everpure Inc | 5,968 | 460.6K $ | 0.12 % |
| 70 | International Flavors & Fragrances Inc | 5,764 | 456.6K $ | 0.11 % |
| 71 | VANGUARD WORLD FUND | 2,388 | 434.1K $ | 0.11 % |
| 72 | Neurocrine Biosciences Inc | 2,270 | 378.6K $ | 0.10 % |
| 73 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,370 | 344.5K $ | 0.09 % |
| 74 | Lincoln Electric Holdings Inc | 1,237 | 323.2K $ | 0.08 % |
| 75 | Nextpower Inc | 3,424 | 307.7K $ | 0.08 % |
| 76 | Allegion plc | 1,920 | 302.2K $ | 0.08 % |
| 77 | Deckers Outdoor Corp | 3,075 | 297.9K $ | 0.07 % |
| 78 | Atlassian Corp | 2,866 | 289.5K $ | 0.07 % |
| 79 | Nutanix Inc | 4,854 | 286.4K $ | 0.07 % |
| 80 | PTC Inc | 2,074 | 284.6K $ | 0.07 % |
| 81 | Corcept Therapeutics Inc | 2,424 | 277.5K $ | 0.07 % |
| 82 | New York Times Co/The | 3,637 | 272.4K $ | 0.07 % |
| 83 | Arrowhead Pharmaceuticals Inc | 3,180 | 269.2K $ | 0.07 % |
| 84 | Generac Holdings Inc | 1,329 | 262K $ | 0.07 % |
| 85 | Pinterest Inc | 10,876 | 261.1K $ | 0.07 % |
| 86 | Insulet Corp | 1,564 | 258.6K $ | 0.06 % |
| 87 | SITIME CORP | 474 | 253.7K $ | 0.06 % |
| 88 | IonQ Inc | 6,702 | 244.2K $ | 0.06 % |
| 89 | Dynatrace Inc | 5,211 | 231K $ | 0.06 % |
| 90 | ACUITY INC | 676 | 222K $ | 0.06 % |
| 91 | Halozyme Therapeutics Inc | 2,678 | 221K $ | 0.06 % |
| 92 | HubSpot Inc | 920 | 218.4K $ | 0.05 % |
| 93 | Watts Water Technologies Inc | 620 | 214.4K $ | 0.05 % |
| 94 | Match Group Inc | 5,266 | 207.5K $ | 0.05 % |
| 95 | Manhattan Associates Inc | 1,062 | 203.2K $ | 0.05 % |
| 96 | IONIS PHARMACEUTICALS INC | 3,731 | 193.2K $ | 0.05 % |
| 97 | DOCUSIGN INC | 3,428 | 188K $ | 0.05 % |
| 98 | Bentley Systems Inc | 5,248 | 186K $ | 0.05 % |
| 99 | Trade Desk Inc/The | 9,640 | 173.9K $ | 0.04 % |
| 100 | Paylocity Holding Corp | 1,209 | 166.7K $ | 0.04 % |
Sector breakdown
- Technology 55.8 %
- Communication 18.2 %
- Health care 7.8 %
- Consumer discretionary 5.5 %
- Industrials 3.8 %
- Consumer staples 1.6 %
- Materials 1.2 %
- Unattributed 6.0 %
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 99.9 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 397.3M $ | 99.87 % |
| 2 | Cayman Islands | 1 | 516.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of NYLIM U.S. Large Cap R&D Leaders ETF". https://titelia.com/en/funds/S000074745