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 33.0 %
- Consumer discretionary 15.0 %
- Communication 14.9 %
- Financials 11.5 %
- Industrials 7.3 %
- Health care 5.9 %
- Consumer staples 3.1 %
- Materials 2.7 %
- Real estate 2.4 %
- Utilities 1.2 %
- Energy 1.1 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.4 %
- BM 0.1 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 313.5M $ | 99.52 % |
| 2 | IE | 2 | 1.1M $ | 0.36 % |
| 3 | BM | 1 | 321.8K $ | 0.10 % |
| 4 | GG | 1 | 71.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 112,127 | 30.4M $ | 9.65 % |
| 2 | Alphabet Inc | 54,285 | 20.9M $ | 6.62 % |
| 3 | Amazon.com Inc | 67,699 | 17.9M $ | 5.69 % |
| 4 | Alphabet Inc | 46,243 | 17.7M $ | 5.60 % |
| 5 | Microsoft Corp | 35,295 | 14.4M $ | 4.56 % |
| 6 | Tesla Inc | 28,874 | 11M $ | 3.49 % |
| 7 | Micron Technology Inc | 12,110 | 6.3M $ | 1.99 % |
| 8 | Advanced Micro Devices Inc | 16,919 | 6M $ | 1.90 % |
| 9 | Visa Inc | 16,548 | 5.5M $ | 1.73 % |
| 10 | Intel Corp | 47,057 | 4.4M $ | 1.41 % |
| 11 | Mastercard Inc | 7,782 | 3.9M $ | 1.24 % |
| 12 | Cisco Systems, Inc. | 38,706 | 3.5M $ | 1.12 % |
| 13 | Lam Research Corp | 13,410 | 3.5M $ | 1.10 % |
| 14 | Procter & Gamble Co/The | 23,496 | 3.5M $ | 1.10 % |
| 15 | Bank of America Corp | 62,626 | 3.3M $ | 1.06 % |
| 16 | Applied Materials Inc | 8,349 | 3.3M $ | 1.04 % |
| 17 | Home Depot Inc/The | 9,832 | 3.2M $ | 1.02 % |
| 18 | GE Vernova Inc | 2,850 | 3.1M $ | 0.98 % |
| 19 | General Electric Co | 10,531 | 3.1M $ | 0.97 % |
| 20 | Texas Instruments Inc | 9,161 | 2.6M $ | 0.82 % |
| 21 | KLA Corp | 1,406 | 2.5M $ | 0.78 % |
| 22 | Linde PLC | 4,555 | 2.3M $ | 0.72 % |
| 23 | PepsiCo Inc | 13,655 | 2.2M $ | 0.69 % |
| 24 | McDonald's Corp. | 7,045 | 2.1M $ | 0.66 % |
| 25 | NextEra Energy Inc | 20,745 | 2M $ | 0.64 % |
| 26 | Verizon Communications Inc | 41,487 | 2M $ | 0.63 % |
| 27 | Analog Devices Inc | 4,883 | 2M $ | 0.62 % |
| 28 | QUALCOMM Inc | 10,563 | 1.9M $ | 0.60 % |
| 29 | Walt Disney Co/The | 17,656 | 1.8M $ | 0.58 % |
| 30 | AT&T Inc | 67,958 | 1.8M $ | 0.56 % |
| 31 | Thermo Fisher Scientific Inc | 3,705 | 1.8M $ | 0.56 % |
| 32 | American Express Co | 5,403 | 1.7M $ | 0.55 % |
| 33 | TJX Cos Inc/The | 11,011 | 1.7M $ | 0.55 % |
| 34 | Gilead Sciences Inc | 12,676 | 1.7M $ | 0.53 % |
| 35 | Western Digital Corp | 3,668 | 1.6M $ | 0.51 % |
| 36 | Intuitive Surgical Inc | 3,466 | 1.6M $ | 0.50 % |
| 37 | Salesforce Inc | 8,691 | 1.5M $ | 0.49 % |
| 38 | Welltower Inc | 6,915 | 1.5M $ | 0.48 % |
| 39 | Charles Schwab Corp/The | 16,243 | 1.5M $ | 0.47 % |
| 40 | Seagate Technology Holdings PLC | 2,146 | 1.4M $ | 0.46 % |
| 41 | Marvell Technology Inc | 8,720 | 1.4M $ | 0.46 % |
| 42 | Corning Inc | 8,477 | 1.4M $ | 0.44 % |
| 43 | Lowe's Cos Inc | 5,535 | 1.3M $ | 0.42 % |
| 44 | Prologis Inc | 9,293 | 1.3M $ | 0.42 % |
| 45 | S&P Global Inc | 2,887 | 1.2M $ | 0.39 % |
| 46 | Palo Alto Networks Inc | 6,860 | 1.2M $ | 0.39 % |
| 47 | Newmont Corp | 11,056 | 1.2M $ | 0.39 % |
| 48 | Bristol-Myers Squibb Co | 20,103 | 1.2M $ | 0.39 % |
| 49 | Starbucks Corp | 11,249 | 1.2M $ | 0.38 % |
| 50 | Capital One Financial Corp | 6,164 | 1.2M $ | 0.37 % |
| 51 | Vertex Pharmaceuticals Inc | 2,745 | 1.2M $ | 0.37 % |
| 52 | Progressive Corp/The | 5,693 | 1.1M $ | 0.36 % |
| 53 | Crowdstrike Holdings Inc | 2,492 | 1.1M $ | 0.35 % |
| 54 | Quanta Services Inc | 1,525 | 1.1M $ | 0.35 % |
| 55 | Trane Technologies PLC | 2,248 | 1.1M $ | 0.35 % |
| 56 | Equinix Inc | 989 | 1.1M $ | 0.34 % |
| 57 | Stryker Corp | 3,359 | 1.1M $ | 0.34 % |
| 58 | Accenture PLC | 5,719 | 1M $ | 0.32 % |
| 59 | McKesson Corp | 1,234 | 1M $ | 0.32 % |
| 60 | CME Group Inc | 3,442 | 990.7K $ | 0.31 % |
| 61 | Adobe Inc | 4,019 | 989.1K $ | 0.31 % |
| 62 | Intuit Inc | 2,531 | 983.3K $ | 0.31 % |
| 63 | Howmet Aerospace Inc | 4,003 | 972.9K $ | 0.31 % |
| 64 | Comcast Corp | 34,539 | 933.9K $ | 0.30 % |
| 65 | Bank of New York Mellon Corp/The | 6,913 | 928.9K $ | 0.29 % |
| 66 | Synopsys Inc | 1,864 | 899.6K $ | 0.29 % |
| 67 | Johnson Controls International plc | 6,113 | 892.7K $ | 0.28 % |
| 68 | Waste Management Inc | 3,815 | 887.2K $ | 0.28 % |
| 69 | Cadence Design Systems Inc | 2,655 | 875.1K $ | 0.28 % |
| 70 | PNC Financial Services Group Inc/The | 3,882 | 865.7K $ | 0.27 % |
| 71 | FedEx Corp | 2,142 | 863.9K $ | 0.27 % |
| 72 | Intercontinental Exchange Inc | 5,387 | 851.6K $ | 0.27 % |
| 73 | ServiceNow Inc | 9,624 | 849.9K $ | 0.27 % |
| 74 | Marriott International Inc/MD | 2,331 | 843.1K $ | 0.27 % |
| 75 | American Tower Corp | 4,574 | 835.7K $ | 0.26 % |
| 76 | US Bancorp | 14,743 | 835.3K $ | 0.26 % |
| 77 | O'Reilly Automotive Inc | 8,358 | 830.8K $ | 0.26 % |
| 78 | Boston Scientific Corp | 14,401 | 829.6K $ | 0.26 % |
| 79 | Automatic Data Processing Inc | 3,846 | 815.1K $ | 0.26 % |
| 80 | MercadoLibre Inc | 454 | 813.9K $ | 0.26 % |
| 81 | Elevance Health Inc | 2,144 | 807K $ | 0.26 % |
| 82 | Emerson Electric Co. | 5,620 | 789.3K $ | 0.25 % |
| 83 | United Parcel Service Inc | 7,221 | 785.6K $ | 0.25 % |
| 84 | CRH PLC | 6,634 | 785.6K $ | 0.25 % |
| 85 | Marsh & McLennan Cos Inc | 4,605 | 772.3K $ | 0.24 % |
| 86 | Monolithic Power Systems Inc | 472 | 762K $ | 0.24 % |
| 87 | Mondelez International Inc | 12,375 | 760.3K $ | 0.24 % |
| 88 | Valero Energy Corp | 2,908 | 734.5K $ | 0.23 % |
| 89 | Hilton Worldwide Holdings Inc | 2,258 | 731.8K $ | 0.23 % |
| 90 | Sherwin-Williams Co/The | 2,272 | 730.7K $ | 0.23 % |
| 91 | Cigna Group/The | 2,510 | 729.4K $ | 0.23 % |
| 92 | Motorola Solutions Inc | 1,657 | 727.5K $ | 0.23 % |
| 93 | Illinois Tool Works Inc | 2,816 | 726.6K $ | 0.23 % |
| 94 | Marathon Petroleum Corp | 2,894 | 718.6K $ | 0.23 % |
| 95 | Regeneron Pharmaceuticals, Inc. | 1,002 | 708.5K $ | 0.22 % |
| 96 | Digital Realty Trust Inc | 3,494 | 702.1K $ | 0.22 % |
| 97 | KKR & Co Inc | 6,642 | 693K $ | 0.22 % |
| 98 | Moody's Corp | 1,463 | 675.7K $ | 0.21 % |
| 99 | Royal Caribbean Cruises Ltd | 2,560 | 675.2K $ | 0.21 % |
| 100 | Baker Hughes Co | 9,686 | 674.8K $ | 0.21 % |