Holdings of NYLI Winslow Large Cap Growth ETF
New York Life Investments Active ETF Trust · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 316.2M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Communication 17.1 %
- Industrials 10.6 %
- Consumer discretionary 10.0 %
- Health care 4.9 %
- Financials 4.7 %
- Materials 1.0 %
- Unattributed 4.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.0 %
- NL 2.0 %
- CA 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 302M $ | 96.03 % |
| NL | 1 | 6.4M $ | 2.04 % |
| CA | 1 | 6.1M $ | 1.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 198,266 | 39.6M $ | 12.51 % |
| Alphabet Inc | 84,991 | 32.5M $ | 10.27 % |
| Apple Inc | 101,434 | 27.5M $ | 8.70 % |
| Broadcom Inc | 56,249 | 23.5M $ | 7.43 % |
| Microsoft Corp | 45,432 | 18.5M $ | 5.86 % |
| Amazon.com Inc | 60,383 | 16M $ | 5.06 % |
| Meta Platforms Inc | 21,848 | 13.4M $ | 4.23 % |
| Netflix Inc | 86,326 | 8.1M $ | 2.56 % |
| Mastercard Inc | 14,515 | 7.3M $ | 2.31 % |
| Eli Lilly & Co | 6,874 | 6.4M $ | 2.03 % |
| ASML Holding NV | 4,451 | 6.4M $ | 2.03 % |
| Hilton Worldwide Holdings Inc | 19,561 | 6.3M $ | 2.00 % |
| General Electric Co | 21,543 | 6.2M $ | 1.98 % |
| Advanced Micro Devices Inc | 17,464 | 6.2M $ | 1.96 % |
| Shopify Inc | 50,078 | 6.1M $ | 1.92 % |
| Oracle Corp | 34,137 | 5.5M $ | 1.74 % |
| Intuitive Surgical Inc | 11,698 | 5.4M $ | 1.69 % |
| Lumentum Holdings Inc | 5,423 | 4.9M $ | 1.55 % |
| Quanta Services Inc | 6,473 | 4.7M $ | 1.49 % |
| Tesla Inc | 11,836 | 4.5M $ | 1.43 % |
| Parker-Hannifin Corp | 4,628 | 4.2M $ | 1.33 % |
| Spotify Technology SA | 9,402 | 4.2M $ | 1.33 % |
| Trane Technologies PLC | 8,378 | 4.1M $ | 1.31 % |
| Caterpillar Inc | 4,569 | 4.1M $ | 1.29 % |
| Elanco Animal Health Inc | 177,814 | 4M $ | 1.26 % |
| GE Vernova Inc | 3,635 | 3.9M $ | 1.25 % |
| Morgan Stanley | 20,252 | 3.9M $ | 1.22 % |
| Howmet Aerospace Inc | 15,674 | 3.8M $ | 1.20 % |
| McKesson Corp | 4,583 | 3.7M $ | 1.18 % |
| Visa Inc | 11,144 | 3.7M $ | 1.16 % |
| Micron Technology Inc | 6,824 | 3.5M $ | 1.12 % |
| CH Robinson Worldwide Inc | 19,283 | 3.5M $ | 1.11 % |
| O'Reilly Automotive Inc | 32,460 | 3.2M $ | 1.02 % |
| Analog Devices Inc | 7,970 | 3.2M $ | 1.01 % |
| Palantir Technologies Inc | 22,397 | 3.1M $ | 0.99 % |
| Ecolab Inc | 11,546 | 3M $ | 0.95 % |
| Sandisk Corp/DE | 2,362 | 2.6M $ | 0.82 % |
| Vertiv Holdings Co | 7,168 | 2.4M $ | 0.74 % |
| Booking Holdings Inc | 8,030 | 1.4M $ | 0.43 % |