Holdings of NYLI Candriam U.S. Mid Cap Equity ETF
New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 315M $ including 314.8M $ in equities, 99.9 %
- Positions
- 241 in 7 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Planet Fitness Inc | 10,670 | 711.4K $ | 0.23 % |
| 202 | Brookfield Renewable Corp | 19,591 | 710.4K $ | 0.23 % |
| 203 | Avantor Inc | 86,237 | 698.5K $ | 0.22 % |
| 204 | Bentley Systems Inc | 20,856 | 680.3K $ | 0.22 % |
| 205 | Genpact Ltd | 19,428 | 675.1K $ | 0.21 % |
| 206 | Floor & Decor Holdings Inc | 13,875 | 671.6K $ | 0.21 % |
| 207 | Sirius XM Holdings Inc | 24,627 | 663.5K $ | 0.21 % |
| 208 | Bio-Rad Laboratories Inc | 2,359 | 660.8K $ | 0.21 % |
| 209 | Primo Brands Corp | 32,062 | 653.4K $ | 0.21 % |
| 210 | NewMarket Corp | 966 | 652.6K $ | 0.21 % |
| 211 | Gap Inc/The | 25,860 | 635.9K $ | 0.20 % |
| 212 | Fortune Brands Innovations Inc | 15,564 | 631K $ | 0.20 % |
| 213 | Casella Waste Systems Inc | 7,735 | 613K $ | 0.19 % |
| 214 | Vornado Realty Trust | 20,419 | 610.3K $ | 0.19 % |
| 215 | ExlService Holdings Inc | 18,896 | 602.4K $ | 0.19 % |
| 216 | Nuvalent Inc | 5,717 | 573.3K $ | 0.18 % |
| 217 | Wingstop Inc | 3,439 | 564.2K $ | 0.18 % |
| 218 | Viatris Inc | 37,538 | 560.8K $ | 0.18 % |
| 219 | API Group Corp | 11,900 | 544.1K $ | 0.17 % |
| 220 | UiPath Inc | 52,373 | 539.4K $ | 0.17 % |
| 221 | Elastic NV | 11,115 | 516.1K $ | 0.16 % |
| 222 | Regal Rexnord Corp | 2,346 | 504.5K $ | 0.16 % |
| 223 | Morningstar Inc | 2,964 | 500.1K $ | 0.16 % |
| 224 | Dolby Laboratories Inc | 7,784 | 499.3K $ | 0.16 % |
| 225 | Campbell's Company/The | 24,011 | 499.2K $ | 0.16 % |
| 226 | Lincoln Electric Holdings Inc | 1,795 | 475.7K $ | 0.15 % |
| 227 | Appfolio Inc | 2,815 | 470.4K $ | 0.15 % |
| 228 | News Corp | 14,763 | 450K $ | 0.14 % |
| 229 | Summit Therapeutics Inc | 20,619 | 442.5K $ | 0.14 % |
| 230 | QuantumScape Corp | 60,401 | 440.3K $ | 0.14 % |
| 231 | Kyndryl Holdings Inc | 28,803 | 398.1K $ | 0.13 % |
| 232 | Webster Financial Corp | 5,304 | 383.8K $ | 0.12 % |
| 233 | Gitlab Inc | 17,233 | 381.5K $ | 0.12 % |
| 234 | Pegasystems Inc | 9,998 | 365.4K $ | 0.12 % |
| 235 | Levi Strauss & Co | 12,226 | 272.4K $ | 0.09 % |
| 236 | Zillow Group Inc | 5,963 | 266K $ | 0.08 % |
| 237 | Mosaic Co/The | 10,439 | 242.9K $ | 0.08 % |
| 238 | Smithfield Foods Inc | 6,509 | 171.1K $ | 0.05 % |
| 239 | Ollie's Bargain Outlet Holdings Inc | 1,954 | 169K $ | 0.05 % |
| 240 | Paylocity Holding Corp | 1,318 | 139K $ | 0.04 % |
| 241 | Duolingo Inc | 1,214 | 133.7K $ | 0.04 % |
Sector breakdown
- Industrials 5.7 %
- Technology 5.0 %
- Health care 2.4 %
- Consumer staples 2.1 %
- Materials 1.5 %
- Energy 1.3 %
- Consumer discretionary 0.8 %
- Financials 0.7 %
- Unattributed 80.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Ireland 1.5 %
- Bermuda 1.3 %
- United Kingdom 1.3 %
- Cayman Islands 1.1 %
- Luxembourg 0.3 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 296.4M $ | 94.14 % |
| 2 | Ireland | 2 | 4.7M $ | 1.50 % |
| 3 | Bermuda | 3 | 4.2M $ | 1.35 % |
| 4 | United Kingdom | 1 | 4.1M $ | 1.31 % |
| 5 | Cayman Islands | 1 | 3.6M $ | 1.13 % |
| 6 | Luxembourg | 1 | 1.1M $ | 0.34 % |
| 7 | Canada | 1 | 710.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of NYLI Candriam U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000077598