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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

About this Fund

New York Life Investments ETF Trust is a prominent player in the asset management industry, offering a diverse range of mutual funds designed to cater to the varied investment objectives of its clients. As a trusted name in the investment landscape, the company provides a broad spectrum of investment solutions, including equity, debt, hybrid, and other specialized funds, all aimed at helping investors achieve their long-term financial goals. With a strong focus on wealth management, New York Life Investments ETF Trust empowers investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market. The company's investment approach is centered around a disciplined and rigorous process, combining thorough research and analysis to identify opportunities that align with the risk tolerance and investment horizon of its clients. For investors seeking a convenient and flexible way to invest, the company offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a culture of regular investing. With a commitment to delivering exceptional investment outcomes, New York Life Investments ETF Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investor-centric approach, combined with its extensive experience in asset management, has earned it the trust and loyalty of its clients, who appreciate the personalized service and attention to detail that they receive. By offering a comprehensive suite of mutual funds and investment solutions, New York Life Investments ETF Trust is well-positioned to meet the evolving needs of its investors, providing them with the tools and expertise necessary to achieve their financial objectives and secure their financial future. With its strong reputation, robust investment capabilities, and unwavering commitment to excellence, New York Life Investments ETF Trust continues to be a preferred choice for investors seeking a reliable and experienced partner to manage their investments and help them achieve their long-term financial goals. The company's dedication to transparency, accountability, and investor satisfaction has fostered a culture of trust and confidence, enabling it to build lasting relationships with its clients and establish itself as a leader in the mutual fund and asset management industry.

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
Frequently Asked Questions — New York Life Investments ETF Trust
What type of mutual fund is New York Life Investments ETF Trust?
New York Life Investments ETF Trust is a SEC-registered Equity fund, with $226M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, New York Life Investments ETF Trust holds 12 portfolio positions, all detailed in the holdings table on this page.
What are New York Life Investments ETF Trust's assets under management (AUM)?
New York Life Investments ETF Trust has $226M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are New York Life Investments ETF Trust's top holdings?
According to New York Life Investments ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Novartis AG, Nova Ltd, Honda Motor Co Ltd , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is New York Life Investments ETF Trust's expense ratio?
Expense ratio data for New York Life Investments ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find New York Life Investments ETF Trust's SEC filings?
New York Life Investments ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001415995. You can access all of New York Life Investments ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001415995). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is New York Life Investments ETF Trust's holdings data on StockSifting?
Holdings data for New York Life Investments ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.