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NYLIM U.S. Large Cap 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
96
matched to a ticker
Fund size
$399.2M
the filing's own figure
Matched value
$390.1M
of the positions below
As of
2026-07-31
S000074745

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.85%$63.2M
GOOGLAlphabet Inc13.76%$54.8M
AAPLApple Inc8.93%$35.6M
AVGOBroadcom Inc7.30%$29.1M
MSFTMicrosoft Corp5.27%$21M
AMZNAmazon.com Inc5.18%$20.6M
LLYEli Lilly and Co4.23%$16.9M
METAMeta Platforms Inc4.14%$16.5M
AMDAdvanced Micro Devices Inc3.50%$13.9M
CSCOCisco Systems Inc2.06%$8.2M
AMATApplied Materials Inc1.82%$7.2M
LRCXLam Research Corp1.65%$6.6M
PLTRPalantir Technologies Inc1.27%$5.1M
AMGNAmgen Inc1.18%$4.7M
PEPPepsiCo Inc1.08%$4.3M
ANETArista Networks Inc1.02%$4.1M
DEDeere & Co0.91%$3.6M
MRVLMarvell Technology Inc0.74%$2.9M
VGTVanguard Information Tech ETF0.74%$2.9M
XLKState Street Technology Select Sector SPDR ETF0.74%$2.9M
XLCThe Communication Services Select Sector SPDR Fund0.74%$2.9M
QCOMQualcomm Inc0.70%$2.8M
VRTXVertex Pharmaceuticals Inc0.69%$2.7M
ADPAutomatic Data Processing Inc0.60%$2.4M
DELLDell Technologies Inc0.59%$2.4M
FTNTFortinet Inc0.53%$2.1M
VRTVertiv Holdings Co0.53%$2.1M
NOWServiceNow Inc0.52%$2.1M
XLYSPDR Select Sector Fund - Consumer Discretionary0.51%$2M
PPHCHARLES SCHWAB BROKERAGE ACCOUNT0.49%$2M
SHWSherwin-Williams Co0.48%$1.9M
ITWIllinois Tool Works Inc0.47%$1.9M
SNOWSnowflake Inc0.46%$1.8M
ADBEAdobe Inc0.45%$1.8M
REGNRegeneron Pharmaceuticals Inc0.45%$1.8M
CDNSCadence Design Systems Inc0.42%$1.7M
CLColgate-Palmolive Co0.41%$1.6M
DDOGDatadog Inc (Pre-Reincorporation)0.40%$1.6M
INTUIntuit Inc0.39%$1.6M
ABNBAirbnb Inc0.36%$1.4M
SNPSSynopsys Inc0.34%$1.3M
MPWRMonolithic Power Systems Inc0.32%$1.3M
FTEC0.31%$1.2M
CTVACorteva Inc0.30%$1.2M
KEYSKeysight Technologies Inc0.25%$978.9K
AXONAxon Enterprise Inc0.24%$960.5K
ADSKAutodesk Inc0.22%$887.4K
RKLBRocket Lab USA, Inc.0.22%$877.1K
VEEVVeeva Systems Inc0.19%$747.3K
ZTSZoetis Inc0.18%$731.5K
DXCMDexcom Inc0.18%$727K
RMDResmed Inc0.17%$691K
MTDMettler-toledo International Inc0.16%$645.8K
ALNYAlnylam Pharmaceuticals Inc0.16%$619.4K
UIUbiquiti Inc0.15%$604.9K
CRSCarpenter Technology Corp0.15%$583.1K
WDAYWorkday Inc0.15%$578.7K
CHDChurch & Dwight Co Inc0.13%$528.5K
VLTOVeralto Corp0.13%$522.2K
UTHRUnited Therapeutics Corp0.12%$496K
WWDWoodward Inc0.12%$485.2K
INSMInsmed Inc0.12%$482.5K
FICOFair Isaac Corp0.12%$467.2K
IFFInternational Flavors & Fragrances Inc0.11%$456.6K
VOXVanguard Communication Services ETF0.11%$434.1K
NBIXNeurocrine Biosciences Inc0.10%$378.6K
MTSIMACOM Technology Solutions Holdings Inc0.09%$344.5K
LECOLincoln Electric Holdings Inc0.08%$323.2K
DECKDeckers Outdoor Corp0.07%$297.9K
TEAMAtlassian Corp0.07%$289.5K
NTNXNutanix Inc0.07%$286.4K
PTCPTC Inc0.07%$284.6K
NYTNew York Times Co0.07%$272.4K
ARWRArrowhead Pharmaceuticals Inc0.07%$269.2K
GNRCGenerac Holdings Inc0.07%$262K
PINSPinterest Inc0.07%$261.1K
PODDInsulet Corp0.06%$258.6K
IONQIONQ Inc0.06%$244.2K
DTDynatrace Inc0.06%$231K
AYIAcuity Inc0.06%$222K
HALOHalozyme Therapeutics Inc0.06%$221K
HUBSHubSpot Inc0.05%$218.4K
WTSWatts Water Technologies Inc0.05%$214.4K
MTCHMatch Group Inc0.05%$207.5K
MANHManhattan Associates Inc0.05%$203.2K
IONSIonis Pharmaceuticals Inc0.05%$193.2K
DOCUDocuSign Inc0.05%$188K
TTDTrade Desk Inc0.04%$173.9K
PCTYPaylocity Holding Corp0.04%$166.7K
VICRVicor Corp0.04%$158.6K
DUOLDuolingo Inc0.03%$122.4K
SSentinelOne Inc0.03%$115.2K
GNTXGentex Corp0.03%$112.3K
PEGAPegasystems Inc0.02%$90.2K
APPFAppfolio Inc0.02%$77.8K
DOCSDoximity Inc0.02%$62K

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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