Holdings of NYLI U.S. Large Cap R&D Leaders ETF
New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.1M $ including 287.1M $ in equities, 100.0 %
- Positions
- 108 in 2 countries
- Top ten
- 69.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Duolingo Inc | 685 | 75.4K $ | 0.03 % |
| 102 | Pegasystems Inc | 1,957 | 71.5K $ | 0.02 % |
| 103 | SentinelOne Inc | 3,898 | 55.2K $ | 0.02 % |
| 104 | Doximity Inc | 2,258 | 55.2K $ | 0.02 % |
| 105 | Appfolio Inc | 280 | 46.8K $ | 0.02 % |
| 106 | Gitlab Inc | 1,790 | 39.6K $ | 0.01 % |
| 107 | Lucid Group Inc | 6,138 | 39.1K $ | 0.01 % |
| 108 | BellRing Brands Inc | 1,979 | 35.2K $ | 0.01 % |
Sector breakdown
- Technology 53.8 %
- Communication 14.6 %
- Health care 9.8 %
- Industrials 5.1 %
- 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
- United States 99.9 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 286.8M $ | 99.90 % |
| 2 | Cayman Islands | 1 | 275.4K $ | 0.10 % |
Cite this page
Titelia. "Holdings of NYLI U.S. Large Cap R&D Leaders ETF". https://titelia.com/en/funds/S000074745