Holdings of NYLI Winslow Focused Large Cap Growth ETF
New York Life Investments Active ETF Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 57.4M $ · Ten largest lines: 67.9 % of the equity sleeve
Sector breakdown
- Technology 49.5 %
- Communication 12.5 %
- Consumer discretionary 11.6 %
- Industrials 11.2 %
- Health care 5.5 %
- Financials 4.9 %
- Unattributed 4.8 %
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 97.0 %
- NL 1.9 %
- CA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 55.5M $ | 96.98 % |
| NL | 1 | 1.1M $ | 1.95 % |
| CA | 1 | 611.6K $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 41,161 | 8.2M $ | 14.30 % |
| Microsoft Corp | 12,861 | 5.2M $ | 9.13 % |
| Apple Inc | 18,230 | 4.9M $ | 8.61 % |
| Alphabet Inc | 12,426 | 4.7M $ | 8.26 % |
| Amazon.com Inc | 14,857 | 3.9M $ | 6.86 % |
| Broadcom Inc | 6,521 | 2.7M $ | 4.74 % |
| GE Vernova Inc | 2,330 | 2.5M $ | 4.40 % |
| Meta Platforms Inc | 3,888 | 2.4M $ | 4.14 % |
| Trane Technologies PLC | 4,343 | 2.1M $ | 3.72 % |
| Analog Devices Inc | 4,857 | 2M $ | 3.40 % |
| Mastercard Inc | 3,617 | 1.8M $ | 3.17 % |
| Hilton Worldwide Holdings Inc | 4,960 | 1.6M $ | 2.80 % |
| Eli Lilly & Co | 1,522 | 1.4M $ | 2.48 % |
| General Electric Co | 4,134 | 1.2M $ | 2.09 % |
| O'Reilly Automotive Inc | 11,226 | 1.1M $ | 1.94 % |
| ASML Holding NV | 774 | 1.1M $ | 1.94 % |
| Amphenol Corp | 7,352 | 1.1M $ | 1.89 % |
| CME Group Inc | 3,504 | 1M $ | 1.76 % |
| Stryker Corp | 2,794 | 880.5K $ | 1.53 % |
| Palantir Technologies Inc | 6,176 | 859.1K $ | 1.50 % |
| Intuitive Surgical Inc | 1,809 | 827.8K $ | 1.44 % |
| Lumentum Holdings Inc | 880 | 794K $ | 1.38 % |
| CH Robinson Worldwide Inc | 4,345 | 790K $ | 1.38 % |
| Oracle Corp | 4,683 | 755.8K $ | 1.32 % |
| Snowflake Inc | 5,396 | 736.4K $ | 1.28 % |
| Spotify Technology SA | 1,513 | 675.6K $ | 1.18 % |
| Shopify Inc | 5,049 | 611.6K $ | 1.07 % |
| Sandisk Corp/DE | 506 | 554.8K $ | 0.97 % |
| Howmet Aerospace Inc | 2,129 | 517.4K $ | 0.90 % |