Holdings of NYLIM Winslow Large Cap Growth ETF
NYLIM Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 312M $ including 310M $ in equities, 99.4 %
- Positions
- 40 in 4 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 103,851 | 37M $ | 11.87 % |
| 2 | NVIDIA Corp | 179,107 | 36M $ | 11.53 % |
| 3 | Broadcom Inc | 50,444 | 19.6M $ | 6.29 % |
| 4 | Microsoft Corp | 35,759 | 16.6M $ | 5.33 % |
| 5 | Apple Inc | 52,930 | 16.4M $ | 5.24 % |
| 6 | Arista Networks Inc | 60,865 | 11M $ | 3.52 % |
| 7 | Amazon.com Inc | 40,164 | 10.9M $ | 3.50 % |
| 8 | Eli Lilly & Co | 8,027 | 9.2M $ | 2.96 % |
| 9 | Visa Inc | 25,102 | 9.2M $ | 2.95 % |
| 10 | Meta Platforms Inc | 14,647 | 8.2M $ | 2.61 % |
| 11 | Hilton Worldwide Holdings Inc | 23,877 | 7.7M $ | 2.45 % |
| 12 | ASML Holding NV | 4,525 | 7.4M $ | 2.36 % |
| 13 | General Electric Co | 20,226 | 7.3M $ | 2.33 % |
| 14 | Advanced Micro Devices Inc | 14,584 | 6.9M $ | 2.23 % |
| 15 | Amphenol Corp | 39,546 | 6.4M $ | 2.04 % |
| 16 | LUMENTUM HOLDINGS INC | 8,749 | 6.2M $ | 2.00 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,172 | 6.1M $ | 1.97 % |
| 18 | Nasdaq Inc | 58,860 | 5.5M $ | 1.78 % |
| 19 | Johnson Controls International plc | 36,378 | 5.3M $ | 1.71 % |
| 20 | Micron Technology Inc | 5,686 | 4.7M $ | 1.50 % |
| 21 | Mastercard Inc | 8,055 | 4.6M $ | 1.48 % |
| 22 | ELANCO ANIMAL HEALTH INC | 174,512 | 4.6M $ | 1.48 % |
| 23 | Sandisk Corp | 3,735 | 4.5M $ | 1.45 % |
| 24 | Howmet Aerospace Inc | 15,369 | 4.3M $ | 1.39 % |
| 25 | McKesson Corp | 5,059 | 4.3M $ | 1.39 % |
| 26 | GE VERNOVA INC | 4,280 | 4.2M $ | 1.36 % |
| 27 | Affirm Holdings Inc | 59,042 | 4.2M $ | 1.35 % |
| 28 | Ecolab Inc | 14,005 | 3.9M $ | 1.25 % |
| 29 | CATERPILLAR INC | 4,615 | 3.8M $ | 1.21 % |
| 30 | Parker-Hannifin Corp | 3,810 | 3.7M $ | 1.19 % |
| 31 | Spotify Technology SA | 7,353 | 3.7M $ | 1.18 % |
| 32 | Axon Enterprise Inc | 6,255 | 3.3M $ | 1.06 % |
| 33 | KKR & Co Inc | 31,450 | 3.2M $ | 1.02 % |
| 34 | Morgan Stanley | 14,797 | 3.1M $ | 1.00 % |
| 35 | Tesla Inc | 9,625 | 3M $ | 0.96 % |
| 36 | WOODWARD INC | 7,955 | 2.9M $ | 0.92 % |
| 37 | Palantir Technologies Inc | 22,501 | 2.8M $ | 0.89 % |
| 38 | Shopify Inc | 23,611 | 2.8M $ | 0.89 % |
| 39 | Analog Devices Inc | 7,484 | 2.7M $ | 0.88 % |
| 40 | Quanta Services Inc | 3,997 | 2.7M $ | 0.86 % |
Sector breakdown
- Technology 47.0 %
- Communication 15.8 %
- Industrials 12.1 %
- Financials 8.3 %
- Consumer discretionary 7.0 %
- Health care 5.9 %
- Materials 1.3 %
- Unattributed 2.8 %
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 95.0 %
- Netherlands 2.4 %
- Ireland 1.7 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 294.5M $ | 95.01 % |
| 2 | Netherlands | 1 | 7.4M $ | 2.38 % |
| 3 | Ireland | 1 | 5.3M $ | 1.72 % |
| 4 | Canada | 1 | 2.8M $ | 0.89 % |
Cite this page
Titelia. "Holdings of NYLIM Winslow Large Cap Growth ETF". https://titelia.com/en/funds/S000075560