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The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.69% | $8.39M |
| GOOG | Alphabet Inc. Class C | 11.27% | $6.90M |
| AMZN | Amazon.com, Inc. | 5.94% | $3.64M |
| STX | Seagate Technology Holdings PLC | 5.42% | $3.32M |
| AAPL | Apple Inc. | 4.67% | $2.86M |
| GEV | GE Vernova Inc. | 4.59% | $2.81M |
| AVGO | Broadcom Inc. | 4.10% | $2.51M |
| META | Meta Platforms Inc Class A | 3.67% | $2.25M |
| TT | Trane Technologies plc | 3.58% | $2.19M |
| MSFT | Microsoft Corporation | 3.48% | $2.13M |
| ADI | Analog Devices, Inc. | 3.21% | $1.96M |
| MA | Mastercard Incorporated Class A | 3.12% | $1.91M |
| LLY | Eli Lilly and Company | 3.06% | $1.88M |
| HLT | Hilton Worldwide Holdings Inc. | 2.75% | $1.68M |
| GE | GE Aerospace | 2.59% | $1.59M |
| ASML | ASML Holding NV Sponsored ADR | 2.56% | $1.57M |
| SNDK | Sandisk Corporation | 2.35% | $1.44M |
| SNOW | Snowflake, Inc. | 2.30% | $1.41M |
| 0Y7S.L | Johnson Controls International plc | 2.24% | $1.37M |
| APH | Amphenol Corporation Class A | 2.17% | $1.33M |
| ORLY | O'Reilly Automotive, Inc. | 1.73% | $1.06M |
| LITE | Lumentum Holdings, Inc. | 1.71% | $1.05M |
| — | DREY INST PREF GOV MM INS | 1.44% | $880.60K |
| ECL | Ecolab Inc. | 1.43% | $875.67K |
| CHRW | C.H. Robinson Worldwide, Inc. | 1.37% | $840.37K |