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New York Life Investments ETF Trust

CIK: 0001415995 Equity
Report date: 2026-03-25
AUM $226M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVS Novartis AG Since 2026-05-10 Equity (Common)
2.03%
$4.58 30,746
2 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
0.11%
$0.24 487
3 HMC Honda Motor Co Ltd Since 2026-05-10 Equity (Common)
0.33%
$0.75 74,281
4 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.09%
$0.21 9,039
5 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
2.01%
$4.54 24,319
6 WIX Wix.com Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.08 918
7 PSO Pearson PLC Since 2026-05-10 Equity (Common)
0.06%
$0.13 10,064
8 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.08 661
9 ICL ICL Group Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.06 10,909
10 CCEP Coca-Cola Europacific Partners Since 2026-05-10 Equity (Common)
0.13%
$0.30 3,312
11 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.10%
$0.23 13,547
12 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.31%
$0.69 42,037