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 |
|---|---|---|---|---|
| 101 | Vicor Corp | 765 | 158.6K $ | 0.04 % |
| 102 | Duolingo Inc | 908 | 122.4K $ | 0.03 % |
| 103 | SentinelOne Inc | 6,046 | 115.2K $ | 0.03 % |
| 104 | Gentex Corp | 4,808 | 112.3K $ | 0.03 % |
| 105 | Pegasystems Inc | 2,952 | 90.2K $ | 0.02 % |
| 106 | Appfolio Inc | 432 | 77.8K $ | 0.02 % |
| 107 | Doximity Inc | 2,967 | 62K $ | 0.02 % |
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