Holdings of NYLI U.S. Large Cap R&D Leaders ETF
New York Life Investments ETF Trust ·108 declared positions · as of Apr 30, 2026
Original filing · Net assets 287.1M $ · Ten largest lines: 69.1 % of the equity sleeve
Sector breakdown
- Technology 53.8 %
- Communication 14.6 %
- Health care 9.8 %
- Industrials 5.2 %
- Consumer discretionary 5.0 %
- Consumer staples 1.8 %
- Materials 1.1 %
- Unattributed 8.8 %
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 99.9 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 107 | 286.8M $ | 99.90 % |
| KY | 1 | 275.4K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Duolingo Inc | 685 | 75.4K $ | 0.03 % |
| Pegasystems Inc | 1,957 | 71.5K $ | 0.02 % |
| SentinelOne Inc | 3,898 | 55.2K $ | 0.02 % |
| Doximity Inc | 2,258 | 55.2K $ | 0.02 % |
| Appfolio Inc | 280 | 46.8K $ | 0.02 % |
| Gitlab Inc | 1,790 | 39.6K $ | 0.01 % |
| Lucid Group Inc | 6,138 | 39.1K $ | 0.01 % |
| BellRing Brands Inc | 1,979 | 35.2K $ | 0.01 % |