Holdings of NYLI Candriam U.S. Large Cap Equity ETF
New York Life Investments ETF Trust · 266 declared positions · as of Apr 30, 2026
Original filing · Net assets 315.5M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Communication 14.5 %
- Consumer discretionary 14.5 %
- Financials 9.5 %
- Industrials 5.5 %
- Health care 4.6 %
- Consumer staples 2.4 %
- Materials 2.1 %
- Real estate 1.9 %
- Utilities 0.8 %
- Energy 0.8 %
- Unattributed 11.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- IE 0.4 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 262 | 313.5M $ | 99.52 % |
| IE | 2 | 1.1M $ | 0.36 % |
| BM | 1 | 321.8K $ | 0.10 % |
| GG | 1 | 71.7K $ | 0.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 112,127 | 30.4M $ | 9.65 % |
| Alphabet Inc | 54,285 | 20.9M $ | 6.62 % |
| Amazon.com Inc | 67,699 | 17.9M $ | 5.69 % |
| Alphabet Inc | 46,243 | 17.7M $ | 5.60 % |
| Microsoft Corp | 35,295 | 14.4M $ | 4.56 % |
| Tesla Inc | 28,874 | 11M $ | 3.49 % |
| Micron Technology Inc | 12,110 | 6.3M $ | 1.99 % |
| Advanced Micro Devices Inc | 16,919 | 6M $ | 1.90 % |
| Visa Inc | 16,548 | 5.5M $ | 1.73 % |
| Intel Corp | 47,057 | 4.4M $ | 1.41 % |
| Mastercard Inc | 7,782 | 3.9M $ | 1.24 % |
| Cisco Systems, Inc. | 38,706 | 3.5M $ | 1.12 % |
| Lam Research Corp | 13,410 | 3.5M $ | 1.10 % |
| Procter & Gamble Co/The | 23,496 | 3.5M $ | 1.10 % |
| Bank of America Corp | 62,626 | 3.3M $ | 1.06 % |
| Applied Materials Inc | 8,349 | 3.3M $ | 1.04 % |
| Home Depot Inc/The | 9,832 | 3.2M $ | 1.02 % |
| GE Vernova Inc | 2,850 | 3.1M $ | 0.98 % |
| General Electric Co | 10,531 | 3.1M $ | 0.97 % |
| Texas Instruments Inc | 9,161 | 2.6M $ | 0.82 % |
| KLA Corp | 1,406 | 2.5M $ | 0.78 % |
| Linde PLC | 4,555 | 2.3M $ | 0.72 % |
| PepsiCo Inc | 13,655 | 2.2M $ | 0.69 % |
| McDonald's Corp. | 7,045 | 2.1M $ | 0.66 % |
| NextEra Energy Inc | 20,745 | 2M $ | 0.64 % |
| Verizon Communications Inc | 41,487 | 2M $ | 0.63 % |
| Analog Devices Inc | 4,883 | 2M $ | 0.62 % |
| QUALCOMM Inc | 10,563 | 1.9M $ | 0.60 % |
| Walt Disney Co/The | 17,656 | 1.8M $ | 0.58 % |
| AT&T Inc | 67,958 | 1.8M $ | 0.56 % |
| Thermo Fisher Scientific Inc | 3,705 | 1.8M $ | 0.56 % |
| American Express Co | 5,403 | 1.7M $ | 0.55 % |
| TJX Cos Inc/The | 11,011 | 1.7M $ | 0.55 % |
| Gilead Sciences Inc | 12,676 | 1.7M $ | 0.53 % |
| Western Digital Corp | 3,668 | 1.6M $ | 0.51 % |
| Intuitive Surgical Inc | 3,466 | 1.6M $ | 0.50 % |
| Salesforce Inc | 8,691 | 1.5M $ | 0.49 % |
| Welltower Inc | 6,915 | 1.5M $ | 0.48 % |
| Charles Schwab Corp/The | 16,243 | 1.5M $ | 0.47 % |
| Seagate Technology Holdings PLC | 2,146 | 1.4M $ | 0.46 % |
| Marvell Technology Inc | 8,720 | 1.4M $ | 0.46 % |
| Corning Inc | 8,477 | 1.4M $ | 0.44 % |
| Lowe's Cos Inc | 5,535 | 1.3M $ | 0.42 % |
| Prologis Inc | 9,293 | 1.3M $ | 0.42 % |
| S&P Global Inc | 2,887 | 1.2M $ | 0.39 % |
| Palo Alto Networks Inc | 6,860 | 1.2M $ | 0.39 % |
| Newmont Corp | 11,056 | 1.2M $ | 0.39 % |
| Bristol-Myers Squibb Co | 20,103 | 1.2M $ | 0.39 % |
| Starbucks Corp | 11,249 | 1.2M $ | 0.38 % |
| Capital One Financial Corp | 6,164 | 1.2M $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 2,745 | 1.2M $ | 0.37 % |
| Progressive Corp/The | 5,693 | 1.1M $ | 0.36 % |
| Crowdstrike Holdings Inc | 2,492 | 1.1M $ | 0.35 % |
| Quanta Services Inc | 1,525 | 1.1M $ | 0.35 % |
| Trane Technologies PLC | 2,248 | 1.1M $ | 0.35 % |
| Equinix Inc | 989 | 1.1M $ | 0.34 % |
| Stryker Corp | 3,359 | 1.1M $ | 0.34 % |
| Accenture PLC | 5,719 | 1M $ | 0.32 % |
| McKesson Corp | 1,234 | 1M $ | 0.32 % |
| CME Group Inc | 3,442 | 990.7K $ | 0.31 % |
| Adobe Inc | 4,019 | 989.1K $ | 0.31 % |
| Intuit Inc | 2,531 | 983.3K $ | 0.31 % |
| Howmet Aerospace Inc | 4,003 | 972.9K $ | 0.31 % |
| Comcast Corp | 34,539 | 933.9K $ | 0.30 % |
| Bank of New York Mellon Corp/The | 6,913 | 928.9K $ | 0.29 % |
| Synopsys Inc | 1,864 | 899.6K $ | 0.29 % |
| Johnson Controls International plc | 6,113 | 892.7K $ | 0.28 % |
| Waste Management Inc | 3,815 | 887.2K $ | 0.28 % |
| Cadence Design Systems Inc | 2,655 | 875.1K $ | 0.28 % |
| PNC Financial Services Group Inc/The | 3,882 | 865.7K $ | 0.27 % |
| FedEx Corp | 2,142 | 863.9K $ | 0.27 % |
| Intercontinental Exchange Inc | 5,387 | 851.6K $ | 0.27 % |
| ServiceNow Inc | 9,624 | 849.9K $ | 0.27 % |
| Marriott International Inc/MD | 2,331 | 843.1K $ | 0.27 % |
| American Tower Corp | 4,574 | 835.7K $ | 0.26 % |
| US Bancorp | 14,743 | 835.3K $ | 0.26 % |
| O'Reilly Automotive Inc | 8,358 | 830.8K $ | 0.26 % |
| Boston Scientific Corp | 14,401 | 829.6K $ | 0.26 % |
| Automatic Data Processing Inc | 3,846 | 815.1K $ | 0.26 % |
| MercadoLibre Inc | 454 | 813.9K $ | 0.26 % |
| Elevance Health Inc | 2,144 | 807K $ | 0.26 % |
| Emerson Electric Co. | 5,620 | 789.3K $ | 0.25 % |
| United Parcel Service Inc | 7,221 | 785.6K $ | 0.25 % |
| CRH PLC | 6,634 | 785.6K $ | 0.25 % |
| Marsh & McLennan Cos Inc | 4,605 | 772.3K $ | 0.24 % |
| Monolithic Power Systems Inc | 472 | 762K $ | 0.24 % |
| Mondelez International Inc | 12,375 | 760.3K $ | 0.24 % |
| Valero Energy Corp | 2,908 | 734.5K $ | 0.23 % |
| Hilton Worldwide Holdings Inc | 2,258 | 731.8K $ | 0.23 % |
| Sherwin-Williams Co/The | 2,272 | 730.7K $ | 0.23 % |
| Cigna Group/The | 2,510 | 729.4K $ | 0.23 % |
| Motorola Solutions Inc | 1,657 | 727.5K $ | 0.23 % |
| Illinois Tool Works Inc | 2,816 | 726.6K $ | 0.23 % |
| Marathon Petroleum Corp | 2,894 | 718.6K $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 1,002 | 708.5K $ | 0.22 % |
| Digital Realty Trust Inc | 3,494 | 702.1K $ | 0.22 % |
| KKR & Co Inc | 6,642 | 693K $ | 0.22 % |
| Moody's Corp | 1,463 | 675.7K $ | 0.21 % |
| Royal Caribbean Cruises Ltd | 2,560 | 675.2K $ | 0.21 % |
| Baker Hughes Co | 9,686 | 674.8K $ | 0.21 % |
| Colgate-Palmolive Co | 7,893 | 673.7K $ | 0.21 % |
| Travelers Cos Inc/The | 2,174 | 663.4K $ | 0.21 % |
| Air Products and Chemicals Inc | 2,195 | 658.6K $ | 0.21 % |
| Ecolab Inc | 2,476 | 645.2K $ | 0.20 % |
| Keysight Technologies Inc | 1,779 | 622.5K $ | 0.20 % |
| AutoZone Inc | 167 | 618.6K $ | 0.20 % |
| TE Connectivity PLC | 2,870 | 607.5K $ | 0.19 % |
| Warner Bros Discovery Inc | 22,359 | 604.8K $ | 0.19 % |
| Dell Technologies Inc | 2,856 | 596.8K $ | 0.19 % |
| Target Corp | 4,478 | 581K $ | 0.18 % |
| Citigroup Inc | 4,532 | 580K $ | 0.18 % |
| United Rentals Inc | 602 | 577.8K $ | 0.18 % |
| Morgan Stanley | 3,020 | 575.6K $ | 0.18 % |
| Cintas Corp | 3,262 | 569.9K $ | 0.18 % |
| Airbnb Inc | 4,039 | 566.9K $ | 0.18 % |
| Cheniere Energy Inc | 2,043 | 561.7K $ | 0.18 % |
| ONEOK Inc | 6,066 | 560.9K $ | 0.18 % |
| Allstate Corp/The | 2,522 | 547.9K $ | 0.17 % |
| Apollo Global Management Inc | 4,205 | 541.3K $ | 0.17 % |
| Targa Resources Corp | 2,055 | 534.5K $ | 0.17 % |
| Fortinet Inc | 6,247 | 526.7K $ | 0.17 % |
| Aflac Inc | 4,600 | 522.9K $ | 0.17 % |
| Carrier Global Corp | 7,778 | 522.4K $ | 0.17 % |
| Cencora Inc | 1,689 | 520.2K $ | 0.16 % |
| International Business Machines Corp. | 2,238 | 516.9K $ | 0.16 % |
| Nucor Corp | 2,286 | 515K $ | 0.16 % |
| Fastenal Co | 11,458 | 514.8K $ | 0.16 % |
| NIKE Inc | 11,575 | 513.5K $ | 0.16 % |
| Medtronic PLC | 6,282 | 508.7K $ | 0.16 % |
| Zoetis Inc | 4,332 | 498.1K $ | 0.16 % |
| Edwards Lifesciences Corp | 5,945 | 496.4K $ | 0.16 % |
| WW Grainger Inc | 424 | 492.4K $ | 0.16 % |
| Ferguson Enterprises Inc | 1,813 | 485.4K $ | 0.15 % |
| Autodesk Inc | 2,041 | 483.7K $ | 0.15 % |
| Arthur J Gallagher & Co | 2,338 | 482.6K $ | 0.15 % |
| Public Storage | 1,565 | 473.3K $ | 0.15 % |
| Rockwell Automation Inc | 1,132 | 462.9K $ | 0.15 % |
| Westinghouse Air Brake Technologies Corp | 1,706 | 460.4K $ | 0.15 % |
| Exelon Corp | 9,917 | 456.1K $ | 0.14 % |
| Electronic Arts Inc | 2,253 | 455.9K $ | 0.14 % |
| eBay Inc | 4,379 | 453.1K $ | 0.14 % |
| Cardinal Health, Inc. | 2,346 | 452.5K $ | 0.14 % |
| PayPal Holdings Inc | 8,882 | 445.3K $ | 0.14 % |
| Delta Air Lines Inc | 6,479 | 440.5K $ | 0.14 % |
| Yum! Brands Inc | 2,735 | 436.6K $ | 0.14 % |
| Chipotle Mexican Grill Inc | 12,778 | 434.3K $ | 0.14 % |
| IDEXX Laboratories Inc | 771 | 432.4K $ | 0.14 % |
| Freeport-McMoRan Inc | 7,451 | 430.5K $ | 0.14 % |
| Ameriprise Financial Inc | 902 | 428.3K $ | 0.14 % |
| ON Semiconductor Corp | 4,219 | 425.3K $ | 0.13 % |
| Snowflake Inc | 3,097 | 422.6K $ | 0.13 % |
| Ventas Inc | 4,707 | 413.6K $ | 0.13 % |
| CBRE Group Inc | 2,890 | 412.5K $ | 0.13 % |
| MSCI Inc | 695 | 411K $ | 0.13 % |
| Alnylam Pharmaceuticals Inc | 1,310 | 405.4K $ | 0.13 % |
| Public Service Enterprise Group Inc | 4,938 | 403.2K $ | 0.13 % |
| Vulcan Materials Co | 1,290 | 389.2K $ | 0.12 % |
| Old Dominion Freight Line Inc | 1,827 | 388.1K $ | 0.12 % |
| Nasdaq Inc | 4,183 | 384.5K $ | 0.12 % |
| Kroger Co/The | 5,605 | 381.5K $ | 0.12 % |
| Hewlett Packard Enterprise Co | 13,160 | 378.6K $ | 0.12 % |
| Iron Mountain Inc | 2,974 | 374.7K $ | 0.12 % |
| Crown Castle Inc | 4,205 | 373.3K $ | 0.12 % |
| Keurig Dr Pepper Inc | 12,645 | 371.8K $ | 0.12 % |
| Halliburton Co | 8,782 | 371.5K $ | 0.12 % |
| Hartford Insurance Group Inc/The | 2,711 | 370.9K $ | 0.12 % |
| Martin Marietta Materials Inc | 592 | 366.5K $ | 0.12 % |
| Roper Technologies Inc | 1,024 | 363.3K $ | 0.12 % |
| Archer-Daniels-Midland Co | 4,865 | 362.6K $ | 0.12 % |
| Take-Two Interactive Software Inc | 1,686 | 360.4K $ | 0.11 % |
| Sysco Corp | 4,688 | 350.2K $ | 0.11 % |
| Prudential Financial, Inc. | 3,404 | 334K $ | 0.11 % |
| Fifth Third Bancorp | 6,432 | 326.5K $ | 0.10 % |
| Agilent Technologies Inc | 2,814 | 325.2K $ | 0.10 % |
| Kenvue Inc | 18,534 | 324.9K $ | 0.10 % |
| Arch Capital Group Ltd | 3,407 | 321.8K $ | 0.10 % |
| M&T Bank Corp | 1,472 | 321.8K $ | 0.10 % |
| Kimberly-Clark Corp | 3,188 | 313.8K $ | 0.10 % |
| Dover Corp | 1,382 | 312.9K $ | 0.10 % |
| Fiserv Inc | 4,991 | 312.7K $ | 0.10 % |
| Ingersoll Rand Inc | 3,908 | 312.1K $ | 0.10 % |
| Northern Trust Corp | 1,859 | 309.2K $ | 0.10 % |
| Extra Space Storage Inc | 2,129 | 305.1K $ | 0.10 % |
| ResMed Inc | 1,396 | 298.5K $ | 0.09 % |
| Waters Corp | 959 | 296.6K $ | 0.09 % |
| Cboe Global Markets Inc | 978 | 293.5K $ | 0.09 % |
| Otis Worldwide Corp | 3,723 | 289.9K $ | 0.09 % |
| Xylem Inc/NY | 2,443 | 288.7K $ | 0.09 % |
| United Airlines Holdings Inc | 3,160 | 284.4K $ | 0.09 % |
| Citizens Financial Group Inc | 4,297 | 279.5K $ | 0.09 % |
| Biogen Inc | 1,472 | 278.6K $ | 0.09 % |
| Paychex Inc | 2,995 | 277.4K $ | 0.09 % |
| CoreWeave Inc | 2,467 | 275.3K $ | 0.09 % |
| Axon Enterprise Inc | 680 | 273.2K $ | 0.09 % |
| Humana Inc | 1,154 | 272.9K $ | 0.09 % |
| Raymond James Financial Inc | 1,720 | 272.3K $ | 0.09 % |
| Synchrony Financial | 3,502 | 266.9K $ | 0.08 % |
| Hershey Co/The | 1,425 | 264.7K $ | 0.08 % |
| Live Nation Entertainment Inc | 1,665 | 263K $ | 0.08 % |
| Edison International | 3,778 | 262.5K $ | 0.08 % |
| Mettler-Toledo International Inc | 205 | 261.7K $ | 0.08 % |
| IQVIA Holdings Inc | 1,639 | 259.6K $ | 0.08 % |
| Eversource Energy | 3,633 | 256.9K $ | 0.08 % |
| Huntington Bancshares Inc/OH | 15,186 | 254.5K $ | 0.08 % |
| AvalonBay Communities, Inc. | 1,380 | 252.5K $ | 0.08 % |
| Cincinnati Financial Corp | 1,514 | 247.7K $ | 0.08 % |
| Regions Financial Corp | 8,586 | 245.1K $ | 0.08 % |
| Workday Inc | 1,975 | 241.7K $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 4,541 | 240.2K $ | 0.08 % |
| American Water Works Co Inc | 1,865 | 239.5K $ | 0.08 % |
| PPG Industries Inc | 2,203 | 239K $ | 0.08 % |
| Verisk Analytics Inc | 1,295 | 238.9K $ | 0.08 % |
| Church & Dwight Co Inc | 2,440 | 236.8K $ | 0.08 % |
| Ulta Beauty Inc | 439 | 236K $ | 0.07 % |
| Fidelity National Information Services Inc | 5,034 | 234.2K $ | 0.07 % |
| Willis Towers Watson PLC | 906 | 232.1K $ | 0.07 % |
| Dexcom Inc | 3,836 | 228.4K $ | 0.07 % |
| PulteGroup Inc | 1,861 | 227.7K $ | 0.07 % |
| SBA Communications Corp | 1,027 | 227.2K $ | 0.07 % |
| Veeva Systems Inc | 1,444 | 225.2K $ | 0.07 % |
| Equity Residential | 3,332 | 217.8K $ | 0.07 % |
| Quest Diagnostics Inc | 1,120 | 217.5K $ | 0.07 % |
| Markel Group Inc | 122 | 216.2K $ | 0.07 % |
| Principal Financial Group Inc | 2,114 | 213.3K $ | 0.07 % |
| Labcorp Holdings Inc | 817 | 209.8K $ | 0.07 % |
| Fair Isaac Corp | 203 | 208.1K $ | 0.07 % |
| NetApp Inc | 1,876 | 207.8K $ | 0.07 % |
| VeriSign Inc | 773 | 207.7K $ | 0.07 % |
| West Pharmaceutical Services Inc | 690 | 205.3K $ | 0.07 % |
| STERIS PLC | 935 | 202.8K $ | 0.06 % |
| DuPont de Nemours Inc | 4,326 | 197.5K $ | 0.06 % |
| Equifax Inc | 1,134 | 197.2K $ | 0.06 % |
| MongoDB Inc | 783 | 196.4K $ | 0.06 % |
| Royalty Pharma PLC | 3,901 | 195.4K $ | 0.06 % |
| W R Berkley Corp | 2,884 | 192.7K $ | 0.06 % |
| Packaging Corp of America | 887 | 189.3K $ | 0.06 % |
| Estee Lauder Cos Inc/The | 2,459 | 188.6K $ | 0.06 % |
| Kraft Heinz Co/The | 8,198 | 185.8K $ | 0.06 % |
| Tractor Supply Co | 5,269 | 184.9K $ | 0.06 % |
| HP Inc | 8,769 | 182.9K $ | 0.06 % |
| Fortive Corp | 3,054 | 182.6K $ | 0.06 % |
| Dollar Tree Inc | 1,866 | 181.2K $ | 0.06 % |
| Reddit Inc | 1,219 | 179.5K $ | 0.06 % |
| General Mills, Inc. | 5,034 | 177.8K $ | 0.06 % |
| Essex Property Trust Inc | 651 | 171.3K $ | 0.05 % |
| NVR Inc | 27 | 170.5K $ | 0.05 % |
| CDW Corp/DE | 1,237 | 169.4K $ | 0.05 % |
| Broadridge Financial Solutions Inc | 1,088 | 167.5K $ | 0.05 % |
| Global Payments Inc | 2,240 | 161.2K $ | 0.05 % |
| Trimble Inc | 2,388 | 160.8K $ | 0.05 % |
| Zimmer Biomet Holdings Inc | 1,911 | 157.5K $ | 0.05 % |
| Sempra | 1,622 | 154.3K $ | 0.05 % |
| Everest Group Ltd | 403 | 143.8K $ | 0.05 % |
| Lululemon Athletica Inc | 991 | 136.5K $ | 0.04 % |
| DoorDash Inc | 802 | 135.3K $ | 0.04 % |
| Charter Communications, Inc. | 769 | 127K $ | 0.04 % |
| McCormick & Co Inc/MD | 2,452 | 124.7K $ | 0.04 % |
| Zscaler Inc | 921 | 120.4K $ | 0.04 % |
| Pinterest Inc | 5,696 | 112K $ | 0.04 % |
| MetLife Inc | 1,342 | 107.5K $ | 0.03 % |
| Atlassian Corp | 1,550 | 106.3K $ | 0.03 % |
| Coinbase Global Inc | 547 | 102.7K $ | 0.03 % |
| HubSpot Inc | 451 | 100K $ | 0.03 % |
| Gartner Inc | 658 | 97.7K $ | 0.03 % |
| Amdocs Ltd | 1,108 | 71.7K $ | 0.02 % |
| Corpay Inc | 176 | 53.9K $ | 0.02 % |