Holdings of NYLIM Winslow Focused Large Cap Growth ETF
NYLIM Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.5M $ including 58.7M $ in equities, 96.9 %
- Positions
- 27 in 3 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,544 | 8.5M $ | 14.11 % |
| 2 | Alphabet Inc | 20,026 | 7.1M $ | 11.80 % |
| 3 | Amazon.com Inc | 15,398 | 4.2M $ | 6.91 % |
| 4 | Microsoft Corp | 6,936 | 3.2M $ | 5.32 % |
| 5 | Apple Inc | 9,965 | 3.1M $ | 5.09 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,472 | 3M $ | 4.91 % |
| 7 | Broadcom Inc | 6,640 | 2.6M $ | 4.27 % |
| 8 | GE VERNOVA INC | 2,414 | 2.4M $ | 3.95 % |
| 9 | Meta Platforms Inc | 4,028 | 2.2M $ | 3.70 % |
| 10 | Mastercard Inc | 3,749 | 2.1M $ | 3.55 % |
| 11 | Analog Devices Inc | 4,946 | 1.8M $ | 3.00 % |
| 12 | Eli Lilly & Co | 1,578 | 1.8M $ | 2.99 % |
| 13 | Visa Inc | 4,862 | 1.8M $ | 2.94 % |
| 14 | Hilton Worldwide Holdings Inc | 5,140 | 1.6M $ | 2.72 % |
| 15 | Snowflake Inc | 5,592 | 1.6M $ | 2.71 % |
| 16 | Johnson Controls International plc | 9,489 | 1.4M $ | 2.30 % |
| 17 | General Electric Co | 3,607 | 1.3M $ | 2.15 % |
| 18 | ASML Holding NV | 788 | 1.3M $ | 2.12 % |
| 19 | Amphenol Corp | 7,621 | 1.2M $ | 2.02 % |
| 20 | Sandisk Corp | 767 | 931.8K $ | 1.54 % |
| 21 | LUMENTUM HOLDINGS INC | 1,234 | 881K $ | 1.46 % |
| 22 | Ecolab Inc | 3,171 | 880.4K $ | 1.45 % |
| 23 | Arista Networks Inc | 4,651 | 838.8K $ | 1.39 % |
| 24 | Palantir Technologies Inc | 6,400 | 787.6K $ | 1.30 % |
| 25 | CH Robinson Worldwide Inc | 4,501 | 664.9K $ | 1.10 % |
| 26 | Applied Materials Inc | 1,290 | 654.9K $ | 1.08 % |
| 27 | Howmet Aerospace Inc | 2,205 | 622.4K $ | 1.03 % |
Sector breakdown
- Technology 50.3 %
- Communication 16.0 %
- Industrials 10.9 %
- Consumer discretionary 9.9 %
- Financials 6.7 %
- Health care 3.1 %
- Materials 1.5 %
- Unattributed 1.6 %
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 95.4 %
- Ireland 2.4 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 56M $ | 95.44 % |
| 2 | Ireland | 1 | 1.4M $ | 2.37 % |
| 3 | Netherlands | 1 | 1.3M $ | 2.19 % |
Cite this page
Titelia. "Holdings of NYLIM Winslow Focused Large Cap Growth ETF". https://titelia.com/en/funds/S000075561