NYLIM Winslow Focused Large Cap Growth ETF
Filed by NYLIM Active 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 14.11% | $8.5M |
| GOOGAlphabet Inc | 11.80% | $7.1M |
| AMZNAmazon.com Inc | 6.91% | $4.2M |
| MSFTMicrosoft Corp | 5.32% | $3.2M |
| AAPLApple Inc | 5.09% | $3.1M |
| AVGOBroadcom Inc | 4.27% | $2.6M |
| GEVGE Vernova Inc | 3.95% | $2.4M |
| METAMeta Platforms Inc | 3.70% | $2.2M |
| MAMastercard Inc | 3.55% | $2.1M |
| ADIAnalog Devices Inc | 3.00% | $1.8M |
| LLYEli Lilly and Co | 2.99% | $1.8M |
| VVisa Inc | 2.94% | $1.8M |
| HLTHilton Worldwide Holdings Inc | 2.72% | $1.6M |
| SNOWSnowflake Inc | 2.71% | $1.6M |
| GEGeneral Electric Co | 2.15% | $1.3M |
| APHAmphenol Corp | 2.02% | $1.2M |
| SNDKSandisk Corp | 1.54% | $931.8K |
| LITELumentum Holdings Inc | 1.46% | $881K |
| ECLEcolab Inc | 1.45% | $880.4K |
| ANETArista Networks Inc | 1.39% | $838.8K |
| PLTRPalantir Technologies Inc | 1.30% | $787.6K |
| CHRWCH Robinson Worldwide Inc | 1.10% | $664.9K |
| AMATApplied Materials Inc | 1.08% | $654.9K |
| HWMHowmet Aerospace Inc | 1.03% | $622.4K |
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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