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NYLIM Winslow 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.

Positions
36
matched to a ticker
Fund size
$312.2M
the filing's own figure
Matched value
$287.4M
of the positions below
As of
2026-07-31
S000075560

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc11.87%$37M
NVDANVIDIA Corp11.53%$36M
AVGOBroadcom Inc6.29%$19.6M
MSFTMicrosoft Corp5.33%$16.6M
AAPLApple Inc5.24%$16.4M
ANETArista Networks Inc3.52%$11M
AMZNAmazon.com Inc3.50%$10.9M
LLYEli Lilly and Co2.96%$9.2M
VVisa Inc2.95%$9.2M
METAMeta Platforms Inc2.61%$8.2M
HLTHilton Worldwide Holdings Inc2.45%$7.7M
GEGeneral Electric Co2.33%$7.3M
AMDAdvanced Micro Devices Inc2.23%$6.9M
APHAmphenol Corp2.04%$6.4M
LITELumentum Holdings Inc2.00%$6.2M
NDAQNasdaq Inc1.78%$5.5M
MUMicron Technology Inc1.50%$4.7M
MAMastercard Inc1.48%$4.6M
ELANElanco Animal Health Inc1.48%$4.6M
SNDKSandisk Corp1.45%$4.5M
HWMHowmet Aerospace Inc1.39%$4.3M
MCKMcKesson Corp1.39%$4.3M
GEVGE Vernova Inc1.36%$4.2M
AFRMAffirm Holdings Inc1.35%$4.2M
ECLEcolab Inc1.25%$3.9M
CATCaterpillar Inc1.21%$3.8M
PHParker-Hannifin Corp1.19%$3.7M
AXONAxon Enterprise Inc1.06%$3.3M
KKRKKR & Co Inc1.02%$3.2M
MSMorgan Stanley1.00%$3.1M
TSLATesla Inc0.96%$3M
WWDWoodward Inc0.92%$2.9M
PLTRPalantir Technologies Inc0.89%$2.8M
SHOPShopify Inc0.89%$2.8M
ADIAnalog Devices Inc0.88%$2.7M
PWRQuanta Services Inc0.86%$2.7M

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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