Holdings of NYLI Winslow Focused Large Cap Growth ETF
New York Life Investments Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.4M $ including 57.2M $ in equities, 99.6 %
- Positions
- 29 in 3 countries
- Top ten
- 67.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,161 | 8.2M $ | 14.30 % |
| 2 | Microsoft Corp | 12,861 | 5.2M $ | 9.13 % |
| 3 | Apple Inc | 18,230 | 4.9M $ | 8.61 % |
| 4 | Alphabet Inc | 12,426 | 4.7M $ | 8.26 % |
| 5 | Amazon.com Inc | 14,857 | 3.9M $ | 6.86 % |
| 6 | Broadcom Inc | 6,521 | 2.7M $ | 4.74 % |
| 7 | GE Vernova Inc | 2,330 | 2.5M $ | 4.40 % |
| 8 | Meta Platforms Inc | 3,888 | 2.4M $ | 4.14 % |
| 9 | Trane Technologies PLC | 4,343 | 2.1M $ | 3.72 % |
| 10 | Analog Devices Inc | 4,857 | 2M $ | 3.40 % |
| 11 | Mastercard Inc | 3,617 | 1.8M $ | 3.17 % |
| 12 | Hilton Worldwide Holdings Inc | 4,960 | 1.6M $ | 2.80 % |
| 13 | Eli Lilly & Co | 1,522 | 1.4M $ | 2.48 % |
| 14 | General Electric Co | 4,134 | 1.2M $ | 2.09 % |
| 15 | O'Reilly Automotive Inc | 11,226 | 1.1M $ | 1.94 % |
| 16 | ASML Holding NV | 774 | 1.1M $ | 1.94 % |
| 17 | Amphenol Corp | 7,352 | 1.1M $ | 1.89 % |
| 18 | CME Group Inc | 3,504 | 1M $ | 1.76 % |
| 19 | Stryker Corp | 2,794 | 880.5K $ | 1.53 % |
| 20 | Palantir Technologies Inc | 6,176 | 859.1K $ | 1.50 % |
| 21 | Intuitive Surgical Inc | 1,809 | 827.8K $ | 1.44 % |
| 22 | Lumentum Holdings Inc | 880 | 794K $ | 1.38 % |
| 23 | CH Robinson Worldwide Inc | 4,345 | 790K $ | 1.38 % |
| 24 | Oracle Corp | 4,683 | 755.8K $ | 1.32 % |
| 25 | Snowflake Inc | 5,396 | 736.4K $ | 1.28 % |
| 26 | Spotify Technology SA | 1,513 | 675.6K $ | 1.18 % |
| 27 | Shopify Inc | 5,049 | 611.6K $ | 1.07 % |
| 28 | Sandisk Corp/DE | 506 | 554.8K $ | 0.97 % |
| 29 | Howmet Aerospace Inc | 2,129 | 517.4K $ | 0.90 % |
Sector breakdown
- Technology 50.8 %
- Communication 13.6 %
- Industrials 12.5 %
- Consumer discretionary 11.6 %
- Health care 5.5 %
- Financials 4.9 %
- Unattributed 1.0 %
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 97.0 %
- Netherlands 1.9 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 55.5M $ | 96.98 % |
| 2 | Netherlands | 1 | 1.1M $ | 1.95 % |
| 3 | Canada | 1 | 611.6K $ | 1.07 % |
Cite this page
Titelia. "Holdings of NYLI Winslow Focused Large Cap Growth ETF". https://titelia.com/en/funds/S000075561