Holdings of NYLI Winslow Large Cap Growth ETF
New York Life Investments Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 316.2M $ including 314.5M $ in equities, 99.4 %
- Positions
- 39 in 3 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 198,266 | 39.6M $ | 12.51 % |
| 2 | Alphabet Inc | 84,991 | 32.5M $ | 10.27 % |
| 3 | Apple Inc | 101,434 | 27.5M $ | 8.70 % |
| 4 | Broadcom Inc | 56,249 | 23.5M $ | 7.43 % |
| 5 | Microsoft Corp | 45,432 | 18.5M $ | 5.86 % |
| 6 | Amazon.com Inc | 60,383 | 16M $ | 5.06 % |
| 7 | Meta Platforms Inc | 21,848 | 13.4M $ | 4.23 % |
| 8 | Netflix Inc | 86,326 | 8.1M $ | 2.56 % |
| 9 | Mastercard Inc | 14,515 | 7.3M $ | 2.31 % |
| 10 | Eli Lilly & Co | 6,874 | 6.4M $ | 2.03 % |
| 11 | ASML Holding NV | 4,451 | 6.4M $ | 2.03 % |
| 12 | Hilton Worldwide Holdings Inc | 19,561 | 6.3M $ | 2.00 % |
| 13 | General Electric Co | 21,543 | 6.2M $ | 1.98 % |
| 14 | Advanced Micro Devices Inc | 17,464 | 6.2M $ | 1.96 % |
| 15 | Shopify Inc | 50,078 | 6.1M $ | 1.92 % |
| 16 | Oracle Corp | 34,137 | 5.5M $ | 1.74 % |
| 17 | Intuitive Surgical Inc | 11,698 | 5.4M $ | 1.69 % |
| 18 | Lumentum Holdings Inc | 5,423 | 4.9M $ | 1.55 % |
| 19 | Quanta Services Inc | 6,473 | 4.7M $ | 1.49 % |
| 20 | Tesla Inc | 11,836 | 4.5M $ | 1.43 % |
| 21 | Parker-Hannifin Corp | 4,628 | 4.2M $ | 1.33 % |
| 22 | Spotify Technology SA | 9,402 | 4.2M $ | 1.33 % |
| 23 | Trane Technologies PLC | 8,378 | 4.1M $ | 1.31 % |
| 24 | Caterpillar Inc | 4,569 | 4.1M $ | 1.29 % |
| 25 | Elanco Animal Health Inc | 177,814 | 4M $ | 1.26 % |
| 26 | GE Vernova Inc | 3,635 | 3.9M $ | 1.25 % |
| 27 | Morgan Stanley | 20,252 | 3.9M $ | 1.22 % |
| 28 | Howmet Aerospace Inc | 15,674 | 3.8M $ | 1.20 % |
| 29 | McKesson Corp | 4,583 | 3.7M $ | 1.18 % |
| 30 | Visa Inc | 11,144 | 3.7M $ | 1.16 % |
| 31 | Micron Technology Inc | 6,824 | 3.5M $ | 1.12 % |
| 32 | CH Robinson Worldwide Inc | 19,283 | 3.5M $ | 1.11 % |
| 33 | O'Reilly Automotive Inc | 32,460 | 3.2M $ | 1.02 % |
| 34 | Analog Devices Inc | 7,970 | 3.2M $ | 1.01 % |
| 35 | Palantir Technologies Inc | 22,397 | 3.1M $ | 0.99 % |
| 36 | Ecolab Inc | 11,546 | 3M $ | 0.95 % |
| 37 | Sandisk Corp/DE | 2,362 | 2.6M $ | 0.82 % |
| 38 | Vertiv Holdings Co | 7,168 | 2.4M $ | 0.74 % |
| 39 | Booking Holdings Inc | 8,030 | 1.4M $ | 0.43 % |
Sector breakdown
- Technology 47.1 %
- Communication 18.5 %
- Industrials 11.8 %
- Consumer discretionary 10.0 %
- Health care 6.2 %
- Financials 4.7 %
- Materials 1.0 %
- Unattributed 0.8 %
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 96.0 %
- Netherlands 2.0 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 302M $ | 96.03 % |
| 2 | Netherlands | 1 | 6.4M $ | 2.04 % |
| 3 | Canada | 1 | 6.1M $ | 1.93 % |
Cite this page
Titelia. "Holdings of NYLI Winslow Large Cap Growth ETF". https://titelia.com/en/funds/S000075560