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NYLIM Candriam U.S. Large Cap Equity ETF

Filed by NYLIM ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
242
matched to a ticker
Fund size
$327.6M
the filing's own figure
Matched value
$313.5M
of the positions below
As of
2026-07-31
S000054232

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc9.90%$32.4M
GOOGLAlphabet Inc5.61%$18.4M
MSFTMicrosoft Corp5.49%$18M
AMZNAmazon.com Inc5.43%$17.8M
GOOGAlphabet Inc4.89%$16M
TSLATesla Inc3.05%$10M
MUMicron Technology Inc2.88%$9.4M
AMDAdvanced Micro Devices Inc2.25%$7.4M
VVisa Inc1.85%$6.1M
MAMastercard Inc1.36%$4.5M
CSCOCisco Systems Inc1.35%$4.4M
AMATApplied Materials Inc1.33%$4.3M
INTCIntel Corp1.30%$4.2M
BACBank of America Corp1.18%$3.9M
LRCXLam Research Corp1.17%$3.8M
GEGeneral Electric Co1.10%$3.6M
PGProcter & Gamble Co1.03%$3.4M
HDHome Depot Inc1.02%$3.3M
KLACKLA Corp0.80%$2.6M
PANWPalo Alto Networks Inc0.78%$2.6M
TXNTexas Instruments Inc0.74%$2.4M
GEVGE Vernova Inc0.74%$2.4M
VZVerizon Communications Inc0.62%$2M
MCDMcDonald's Corp0.58%$1.9M
PEPPepsiCo Inc0.58%$1.9M
CRWDCrowdStrike Holdings Inc0.55%$1.8M
AXPAmerican Express Co0.55%$1.8M
TJXTJX Companies Inc0.55%$1.8M
NEENextera Energy Inc0.54%$1.8M
WDCWestern Digital Corp0.53%$1.7M
ADIAnalog Devices Inc0.53%$1.7M
SCHWCharles Schwab Corp0.53%$1.7M
DISWalt Disney Co0.51%$1.7M
WELLWelltower Inc0.50%$1.6M
TAT&T Inc0.50%$1.6M
MRVLMarvell Technology Inc0.47%$1.5M
GILDGilead Sciences, Inc0.46%$1.5M
CRMSalesforce Inc0.46%$1.5M
QCOMQualcomm Inc0.42%$1.4M
PLDPrologis Inc0.41%$1.3M
BMYBristol-Myers Squibb Co0.39%$1.3M
COFCapital One Financial Corp0.38%$1.3M
PGRProgressive Corp0.37%$1.2M
SPGIS&P Global Inc0.37%$1.2M
ISRGIntuitive Surgical Inc0.37%$1.2M
SBUXStarbucks Corp0.37%$1.2M
LOWLowe's Companies Inc0.36%$1.2M
VRTXVertex Pharmaceuticals Inc0.35%$1.2M
SYKStryker Corp0.34%$1.1M
HWMHowmet Aerospace Inc0.33%$1.1M
NOWServiceNow Inc0.33%$1.1M
TMOThermo Fisher Scientific Inc0.33%$1.1M
MCKMcKesson Corp0.32%$1.1M
ADPAutomatic Data Processing Inc0.32%$1.1M
DELLDell Technologies Inc0.32%$1M
PNCPNC Financial Services Group Inc0.31%$1M
GLWCorning Inc0.31%$999.8K
SNOWSnowflake Inc0.30%$973.4K
CMECME Group Inc0.30%$966.5K
FTNTFortinet Inc0.29%$954.4K
USBUS Bancorp0.29%$949.4K
CDNSCadence Design Systems Inc0.29%$943.2K
EQIXEquinix Inc0.29%$942.8K
NEMNewmont Corporation0.29%$934.1K
VLOValero Energy Corp0.28%$925.2K
MPCMarathon Petroleum Corp0.28%$921.2K
ADBEAdobe Inc0.28%$916.3K
WMWaste Management Inc0.28%$914.4K
MRSHMarsh & McLennan Companies Inc0.28%$912.2K
PWRQuanta Services Inc0.28%$909.6K
FCXFreeport-McMoRan Inc0.26%$864.3K
MELIMercadoLibre Inc0.26%$858.2K
CMCSAComcast Corp0.26%$846.3K
ICEIntercontinental Exchange Inc0.26%$836.8K
MARMarriott International Inc0.25%$833.3K
MDLZMondelez International Inc0.25%$812.8K
INTUIntuit Inc0.24%$801.9K
ITWIllinois Tool Works Inc0.24%$800.3K
TRVTravelers Companies Inc0.24%$795.9K
ELVElevance Health Inc0.24%$793.4K
AMTAmerican Tower Corp0.24%$788.3K
SHWSherwin-Williams Co0.23%$765.2K
ORLYO'Reilly Automotive Inc0.23%$737.4K
CLColgate-Palmolive Co0.22%$731.5K
UPSUnited Parcel Service Inc0.22%$726.5K
CICigna Group0.22%$726.4K
SNPSSynopsys Inc0.22%$722.7K
MCOMoody's Corp0.22%$720.4K
MSIMotorola Solutions Inc0.22%$711.1K
HLTHilton Worldwide Holdings Inc0.21%$699.6K
KKRKKR & Co Inc0.21%$691.3K
CTASCintas Corp0.21%$687.4K
ECLEcolab Inc0.21%$680.2K
ALLAllstate Corp0.21%$678.7K
BSXBoston Scientific Corp0.21%$678.5K
TGTTarget Corp0.21%$671.7K
URIUnited Rentals Inc0.20%$660.5K
MPWRMonolithic Power Systems Inc0.20%$658.8K
FDXFedEx Corp0.20%$640K
APDAir Products and Chemicals Inc0.19%$624K
DLRDigital Realty Trust Inc0.19%$617K
BKRBaker Hughes Co0.18%$592.3K
GWWWW Grainger Inc0.18%$591.6K
ABNBAirbnb Inc0.18%$589K
WBDWarner Bros Discovery Inc0.18%$588.1K
TRGPTarga Resources Corp0.18%$582.1K
HPEHewlett Packard Enterprise Co0.18%$576.6K
AFLAflac Inc0.18%$573.8K
SRESempra0.17%$567.2K
NUENucor Corp0.17%$566.8K
CAHCardinal Health Inc0.17%$560.1K
TERTeradyne Inc0.17%$550.4K
FIXComfort Systems USA Inc0.17%$550K
LNGCheniere Energy Inc0.17%$549.3K
CORCencora Inc0.17%$545.8K
DALDelta Air Lines Inc0.16%$539.7K
APOApollo Global Management Inc0.16%$538.2K
FASTFastenal Co0.16%$529.5K
KEYSKeysight Technologies Inc0.16%$527.8K
PSAPublic Storage0.16%$526.8K
ROKRockwell Automation Inc0.16%$522.8K
FITBFifth Third Bancorp0.15%$506.2K
NKENike Inc0.15%$497.1K
PYPLPayPal Holdings Inc0.15%$496.6K
AMPAmeriprise Financial Inc0.15%$494K
LITELumentum Holdings Inc0.15%$492.6K
CMGChipotle Mexican Grill Inc0.15%$491.8K
EBAYeBay Inc0.15%$488.2K
EWEdwards Lifesciences Corp0.15%$484K
WABWestinghouse Air Brake Technologies Corp0.15%$477K
ADSKAutodesk Inc0.14%$467.5K
CIENCiena Corp0.14%$464.1K
EXCExelon Corp0.14%$459.4K
VTRVentas Inc0.14%$448.5K
HUMHumana Inc0.14%$447.5K
CBRECBRE Group Inc0.13%$435.3K
IDXXIDEXX Laboratories Inc0.13%$430.5K
PRUPrudential Financial Inc0.13%$420K
YUMYum! Brands Inc0.13%$417.7K
FERGFerguson Enterprises Inc0.13%$414.5K
SYYSysco Corp0.13%$412.9K
EMREmerson Electric Co0.13%$410.2K
KDPKeurig Dr Pepper Inc0.12%$409.1K
TTWOTake-Two Interactive Software Inc0.12%$405.2K
ROPRoper Technologies Inc0.12%$398.2K
MSCIMSCI Inc0.12%$394.3K
NDAQNasdaq Inc0.12%$391K
IQVIQVIA Holdings Inc0.12%$386.8K
HIGHartford Insurance Group Inc0.11%$375.5K
ADMArcher-Daniels-Midland Co0.11%$374.6K
AAgilent Technologies Inc0.11%$373.9K
PEGPublic Service Enterprise Group Inc0.11%$372.5K
ODFLOld Dominion Freight Line Inc0.11%$371.2K
PAYXPaychex Inc0.11%$370.1K
KVUEKenvue Inc0.11%$369.8K
KMBKimberly-Clark Corp0.11%$365.3K
MTBM&T Bank Corp0.11%$362.8K
WATWaters Corp0.11%$362.2K
AXONAxon Enterprise Inc0.11%$362K
REGNRegeneron Pharmaceuticals Inc0.11%$355.4K
IRMIron Mountain Inc0.11%$349.6K
HBANHuntington Bancshares Inc0.11%$345.8K
CBOECboe Global Markets Inc0.10%$339.7K
VMCVulcan Materials Co0.10%$333.6K
NTAPNetApp Inc0.10%$332.5K
ZTSZoetis Inc0.10%$328.7K
KRKroger Co0.10%$323.8K
NTRSNorthern Trust Corp0.10%$323.8K
DXCMDexcom Inc0.10%$323.6K
CCICrown Castle Inc0.10%$322.4K
AJGArthur J. Gallagher & Co.0.10%$318.5K
WDAYWorkday Inc0.10%$313.3K
IRIngersoll Rand Inc0.10%$313.2K
COINCoinbase Global Inc0.10%$313.1K
RJFRaymond James Financial Inc0.09%$306.6K
CFGCitizens Financial Group Inc0.09%$303K
MLMMartin Marietta Materials Inc0.09%$298.3K
ONON Semiconductor Corp0.09%$296.6K
RMDResmed Inc0.09%$295.4K
DGDollar General Corp0.09%$290.6K
BIIBBiogen Inc0.09%$289.8K
MSTRStrategy Inc0.09%$286.4K
LYVLive Nation Entertainment Inc0.09%$284.5K
VEEVVeeva Systems Inc0.09%$284.3K
FISVFiserv Inc0.08%$276.4K
FICOFair Isaac Corp0.08%$275.1K
MTDMettler-toledo International Inc0.08%$274.8K
OTISOtis Worldwide Corp0.08%$272.5K
XYLXylem Inc0.08%$271.5K
EIXEdison International0.08%$271.1K
CINFCincinnati Financial Corp0.08%$269.5K
HALHalliburton Co0.08%$268.9K
DOVDover Corp0.08%$267.6K
QQnity Electronics Inc0.08%$266.2K
VRSKVerisk Analytics Inc0.08%$265K
RFRegions Financial Corp0.08%$263.1K
AWKAmerican Water Works Co Inc0.08%$261.6K
ESEversource Energy0.08%$259K
MDBMongoDB Inc0.08%$257.8K
ALNYAlnylam Pharmaceuticals Inc0.08%$256.9K
DGXQuest Diagnostics Inc0.08%$255.1K
SYFSynchrony Financial0.08%$254.6K
LHLabcorp Holdings Inc0.08%$253.9K
WSTWest Pharmaceutical Services Inc0.08%$253.7K
CTSHCognizant Technology Solutions Corp0.08%$253.6K
PFGPrincipal Financial Group Inc0.08%$251.5K
CPAYCorpay Inc0.08%$248K
HSYHershey Co0.07%$244K
AZOAutozone Inc0.07%$241.3K
PPGPPG Industries Inc0.07%$241K
PHMPultegroup Inc0.07%$237.4K
HPQHP Inc0.07%$236.6K
DLTRDollar Tree Inc0.07%$235.3K
CHDChurch & Dwight Co Inc0.07%$233.4K
KHCKraft Heinz Co0.07%$232.7K
MKLMarkel Group Inc0.07%$231.5K
ULTAUlta Beauty Inc0.07%$221.5K
VRSNVeriSign, Inc0.07%$220.4K
FISFidelity National Information Services Inc0.07%$215.7K
WRBW. R. Berkley Corp0.06%$209.9K
ELEstee Lauder Companies Inc0.06%$207.5K
PKGPackaging Corp of America0.06%$207.2K
EFXEquifax Inc0.06%$195.6K
LLoews Corp0.06%$194.9K
LUVSouthwest Airlines Co0.06%$194.3K
GISGeneral Mills Inc0.06%$191.1K
UALUnited Airlines Holdings Inc0.06%$187.2K
SBACSBA Communications Corp0.06%$185.7K
GPNGlobal Payments Inc0.06%$183K
ZBHZimmer Biomet Holdings, Inc0.06%$182.5K
ESSEssex Property Trust Inc0.05%$178.7K
RDDTReddit Inc0.05%$178.5K
DDDupont De Nemours Inc0.05%$177K
FTVFortive Corp0.05%$175.6K
CRWVCoreWeave Inc0.05%$170K
BRBroadridge Financial Solutions Inc0.05%$169.8K
TSCOTractor Supply Co0.05%$164.5K
NVRNVR Inc0.05%$159.8K
EXRExtra Space Storage Inc0.05%$156.6K
ZSZscaler Inc0.04%$139.3K
CHTRCharter Communications Inc0.04%$117.4K
MBGLMobility Global Inc0.02%$60.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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