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NYLIM Global Equity R&D Leaders 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
82
matched to a ticker
Fund size
$11.2M
the filing's own figure
Matched value
$5.9M
of the positions below
As of
2026-07-31
S000074744

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc8.57%$894.2K
NVDANVIDIA Corp6.47%$675.1K
AAPLApple Inc5.75%$599.3K
MSFTMicrosoft Corp5.27%$549.8K
AMZNAmazon.com Inc5.14%$536.4K
METAMeta Platforms Inc3.04%$317.3K
AVGOBroadcom Inc2.96%$309.1K
LLYEli Lilly and Co2.70%$281.5K
AMDAdvanced Micro Devices Inc1.24%$129.5K
MELIMercadoLibre Inc0.88%$92K
XLYSPDR Select Sector Fund - Consumer Discretionary0.76%$79.8K
CSCOCisco Systems Inc0.73%$76.3K
AMATApplied Materials Inc0.65%$67.5K
VCRVanguard Consumer Discretion ETF0.63%$66.1K
ORCLOracle Corp0.60%$62.5K
LRCXLam Research Corp0.59%$61.2K
SOXXiShares Semiconductor ETF0.58%$60.1K
AMGNAmgen Inc0.52%$53.9K
PEPPepsiCo Inc0.48%$49.5K
PLTRPalantir Technologies Inc0.45%$47.1K
PANWPalo Alto Networks Inc0.43%$45.1K
TXNTexas Instruments Inc0.40%$41.9K
DEDeere & Co0.40%$41.5K
ANETArista Networks Inc0.36%$37.9K
IBMInternational Business Machines Corp0.34%$35.1K
ISRGIntuitive Surgical Inc0.31%$32.5K
CRWDCrowdStrike Holdings Inc0.31%$32.4K
VRTXVertex Pharmaceuticals Inc0.30%$31.5K
ADPAutomatic Data Processing Inc0.27%$27.7K
MRVLMarvell Technology Inc0.26%$27.4K
QCOMQualcomm Inc0.25%$26K
VRTVertiv Holdings Co0.23%$24.2K
CLSCelestica Inc0.23%$23.8K
DELLDell Technologies Inc0.21%$21.9K
SHWSherwin-Williams Co0.21%$21.8K
ITWIllinois Tool Works Inc0.21%$21.5K
DASHDoorDash Inc0.20%$21K
REGNRegeneron Pharmaceuticals Inc0.20%$20.6K
FTNTFortinet Inc0.19%$19.8K
NOWServiceNow Inc0.18%$19.2K
CLColgate-Palmolive Co0.18%$19K
SNOWSnowflake Inc0.16%$17K
ADBEAdobe Inc0.16%$16.5K
ABNBAirbnb Inc0.16%$16.5K
CDNSCadence Design Systems Inc0.15%$15.6K
NETCloudflare Inc0.14%$15.1K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$14.7K
INTUIntuit Inc0.14%$14.5K
CTVACorteva Inc0.13%$13.7K
SNPSSynopsys Inc0.12%$12.4K
MSIMotorola Solutions Inc0.12%$12.2K
MPWRMonolithic Power Systems Inc0.11%$11.4K
AXONAxon Enterprise Inc0.11%$11.1K
RKLBRocket Lab USA, Inc.0.10%$10.1K
KEYSKeysight Technologies Inc0.09%$9.3K
CIENCiena Corp0.09%$9K
VEEVVeeva Systems Inc0.08%$8.6K
ZTSZoetis Inc0.08%$8.4K
DXCMDexcom Inc0.08%$8.3K
ADSKAutodesk Inc0.08%$8.2K
RMDResmed Inc0.08%$8K
ALNYAlnylam Pharmaceuticals Inc0.07%$7.2K
MTDMettler-toledo International Inc0.07%$7.1K
RBLXRoblox Corp0.06%$6.2K
CHDChurch & Dwight Co Inc0.06%$6.1K
VLTOVeralto Corp0.06%$6K
UIUbiquiti Inc0.05%$5.6K
WDAYWorkday Inc0.05%$5.5K
IFFInternational Flavors & Fragrances Inc0.05%$5.2K
FICOFair Isaac Corp0.04%$4.5K
MDBMongoDB Inc0.04%$4.4K
IEXIDEX Corp0.04%$4.4K
ZSZscaler Inc0.04%$4.1K
DSGXDescartes Systems Group Inc0.04%$4K
DECKDeckers Outdoor Corp0.03%$3.4K
PINSPinterest Inc0.03%$3K
PODDInsulet Corp0.03%$3K
TEAMAtlassian Corp0.03%$2.7K
PTCPTC Inc0.02%$2.6K
HUBSHubSpot Inc0.02%$2.1K
TTDTrade Desk Inc0.02%$2K
DOCUDocuSign Inc0.02%$1.8K

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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