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 53.8 %
- Communication 14.6 %
- Health care 9.8 %
- Industrials 5.2 %
- Consumer discretionary 5.0 %
- Consumer staples 1.8 %
- Materials 1.1 %
- Unattributed 8.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 286.8M $ | 99.90 % |
| 2 | KY | 1 | 275.4K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 212,337 | 42.4M $ | 14.76 % |
| 2 | Apple Inc | 134,594 | 36.5M $ | 12.72 % |
| 3 | Microsoft Corp | 71,705 | 29.2M $ | 10.18 % |
| 4 | Alphabet Inc | 75,505 | 29.1M $ | 10.12 % |
| 5 | Eli Lilly & Co | 15,945 | 14.9M $ | 5.19 % |
| 6 | Amazon.com Inc | 50,129 | 13.3M $ | 4.63 % |
| 7 | Broadcom Inc | 31,303 | 13.1M $ | 4.55 % |
| 8 | Meta Platforms Inc | 19,605 | 12M $ | 4.18 % |
| 9 | Cisco Systems, Inc. | 46,102 | 4.2M $ | 1.47 % |
| 10 | Lam Research Corp | 14,596 | 3.8M $ | 1.31 % |
| 11 | PepsiCo Inc | 23,065 | 3.7M $ | 1.27 % |
| 12 | Applied Materials Inc | 9,263 | 3.7M $ | 1.27 % |
| 13 | Amgen Inc | 9,108 | 3.2M $ | 1.10 % |
| 14 | Eaton Corp PLC | 6,548 | 2.8M $ | 0.99 % |
| 15 | VANGUARD WORLD FUND | 7,123 | 2.8M $ | 0.98 % |
| 16 | Select Sector Spdr Trust | 23,686 | 2.8M $ | 0.98 % |
| 17 | FIDELITY COVINGTON TRUST | 27,443 | 2.8M $ | 0.98 % |
| 18 | Intuitive Surgical Inc | 5,977 | 2.7M $ | 0.95 % |
| 19 | Deere & Co | 4,558 | 2.7M $ | 0.94 % |
| 20 | SELECT SECTOR SPDR TRUST (THE) | 15,932 | 2.5M $ | 0.89 % |
| 21 | Arista Networks Inc | 14,697 | 2.5M $ | 0.88 % |
| 22 | FIDELITY COVINGTON TRUST | 10,269 | 2.5M $ | 0.88 % |
| 23 | Vanguard Information Technology ETF | 24,507 | 2.5M $ | 0.88 % |
| 24 | QUALCOMM Inc | 12,454 | 2.2M $ | 0.78 % |
| 25 | Vertiv Holdings Co | 6,482 | 2.1M $ | 0.74 % |
| 26 | Trane Technologies PLC | 3,735 | 1.8M $ | 0.64 % |
| 27 | Vertex Pharmaceuticals Inc | 4,293 | 1.8M $ | 0.64 % |
| 28 | Palo Alto Networks Inc | 9,432 | 1.7M $ | 0.59 % |
| 29 | Marvell Technology Inc | 10,206 | 1.7M $ | 0.59 % |
| 30 | FIDELITY COVINGTON TRUST | 20,456 | 1.5M $ | 0.53 % |
| 31 | SELECT SECTOR SPDR TRUST (THE) | 13,050 | 1.5M $ | 0.53 % |
| 32 | Automatic Data Processing Inc | 6,795 | 1.4M $ | 0.50 % |
| 33 | Sherwin-Williams Co/The | 4,181 | 1.3M $ | 0.47 % |
| 34 | Crowdstrike Holdings Inc | 2,960 | 1.3M $ | 0.46 % |
| 35 | Illinois Tool Works Inc | 4,864 | 1.3M $ | 0.44 % |
| 36 | Intuit Inc | 3,228 | 1.3M $ | 0.44 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 1,753 | 1.2M $ | 0.43 % |
| 38 | Adobe Inc | 4,718 | 1.2M $ | 0.40 % |
| 39 | Colgate-Palmolive Co | 13,539 | 1.2M $ | 0.40 % |
| 40 | TransDigm Group Inc | 953 | 1.1M $ | 0.39 % |
| 41 | Synopsys Inc | 2,236 | 1.1M $ | 0.38 % |
| 42 | ServiceNow Inc | 12,034 | 1.1M $ | 0.37 % |
| 43 | Cadence Design Systems Inc | 3,222 | 1.1M $ | 0.37 % |
| 44 | Airbnb Inc | 7,148 | 1M $ | 0.35 % |
| 45 | Monolithic Power Systems Inc | 573 | 925.1K $ | 0.32 % |
| 46 | Corteva Inc | 11,330 | 917.8K $ | 0.32 % |
| 47 | Electronic Arts Inc | 4,223 | 854.6K $ | 0.30 % |
| 48 | Zoetis Inc | 7,097 | 815.9K $ | 0.28 % |
| 49 | Garmin Ltd | 3,248 | 815.7K $ | 0.28 % |
| 50 | Rocket Lab Corp | 9,717 | 801.7K $ | 0.28 % |
| 51 | Dell Technologies Inc | 3,801 | 794.2K $ | 0.28 % |
| 52 | Fortinet Inc | 8,636 | 728.1K $ | 0.25 % |
| 53 | Ubiquiti Inc | 706 | 714.5K $ | 0.25 % |
| 54 | Keysight Technologies Inc | 2,002 | 700.5K $ | 0.24 % |
| 55 | Alnylam Pharmaceuticals Inc | 2,252 | 697K $ | 0.24 % |
| 56 | Autodesk Inc | 2,463 | 583.7K $ | 0.20 % |
| 57 | Snowflake Inc | 4,035 | 550.7K $ | 0.19 % |
| 58 | Axon Enterprise Inc | 1,357 | 545.2K $ | 0.19 % |
| 59 | ResMed Inc | 2,458 | 525.5K $ | 0.18 % |
| 60 | Datadog Inc | 3,834 | 506.8K $ | 0.18 % |
| 61 | Insmed Inc | 3,643 | 496.7K $ | 0.17 % |
| 62 | Curtiss-Wright Corp | 623 | 448.7K $ | 0.16 % |
| 63 | Mettler-Toledo International Inc | 343 | 437.9K $ | 0.15 % |
| 64 | Veeva Systems Inc | 2,756 | 429.9K $ | 0.15 % |
| 65 | United Therapeutics Corp | 740 | 422.8K $ | 0.15 % |
| 66 | Church & Dwight Co Inc | 3,997 | 387.9K $ | 0.14 % |
| 67 | Dexcom Inc | 6,512 | 387.8K $ | 0.14 % |
| 68 | Veralto Corp | 4,144 | 365.5K $ | 0.13 % |
| 69 | Woodward Inc | 1,006 | 365.2K $ | 0.13 % |
| 70 | Carpenter Technology Corp | 841 | 360.1K $ | 0.13 % |
| 71 | International Flavors & Fragrances Inc | 4,311 | 302.6K $ | 0.11 % |
| 72 | Workday Inc | 2,451 | 300K $ | 0.10 % |
| 73 | Fair Isaac Corp | 277 | 283.9K $ | 0.10 % |
| 74 | Everpure Inc | 3,857 | 275.6K $ | 0.10 % |
| 75 | SharkNinja Inc | 2,384 | 275.4K $ | 0.10 % |
| 76 | IDEX Corp | 1,252 | 272.7K $ | 0.10 % |
| 77 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 876 | 246.7K $ | 0.09 % |
| 78 | Lincoln Electric Holdings Inc | 925 | 245.1K $ | 0.09 % |
| 79 | Deckers Outdoor Corp | 2,396 | 244.9K $ | 0.09 % |
| 80 | Neurocrine Biosciences Inc | 1,694 | 223K $ | 0.08 % |
| 81 | Ionis Pharmaceuticals Inc | 2,788 | 208.4K $ | 0.07 % |
| 82 | Insulet Corp | 1,169 | 201.2K $ | 0.07 % |
| 83 | Allegion plc | 1,454 | 199.9K $ | 0.07 % |
| 84 | PTC Inc | 1,389 | 189.3K $ | 0.07 % |
| 85 | Pinterest Inc | 9,470 | 186.2K $ | 0.06 % |
| 86 | Trade Desk Inc/The | 7,305 | 172.3K $ | 0.06 % |
| 87 | Acuity Inc | 512 | 148.4K $ | 0.05 % |
| 88 | Match Group Inc | 3,926 | 146.9K $ | 0.05 % |
| 89 | HubSpot Inc | 616 | 136.6K $ | 0.05 % |
| 90 | Atlassian Corp | 1,980 | 135.8K $ | 0.05 % |
| 91 | Halozyme Therapeutics Inc | 1,999 | 127.3K $ | 0.04 % |
| 92 | Nutanix Inc | 3,095 | 126.6K $ | 0.04 % |
| 93 | Dynatrace Inc | 3,481 | 126K $ | 0.04 % |
| 94 | Ingredion Inc | 1,062 | 118.7K $ | 0.04 % |
| 95 | Bentley Systems Inc | 3,405 | 111.1K $ | 0.04 % |
| 96 | Docusign Inc | 2,269 | 104.4K $ | 0.04 % |
| 97 | Paylocity Holding Corp | 909 | 95.9K $ | 0.03 % |
| 98 | Manhattan Associates Inc | 691 | 95.3K $ | 0.03 % |
| 99 | Corcept Therapeutics Inc | 1,812 | 84.3K $ | 0.03 % |
| 100 | Gentex Corp | 3,605 | 83.3K $ | 0.03 % |