NYLI U.S. Large Cap R&D Leaders ETF

Profitability for 1 year: 13.79%
Commission: 0.14%
Category: Large Cap Growth Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 14.3351 57.15 34.74 62.21 34.59 0.0255
#2 Apple Apple Technology 12.7733 52.05 9.22 34.26 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 10.2982 8.72 10.63 29.42 23.37 0.71
#4 Alphabet Inc. Alphabet Inc. Technology 8.5789 7.32 6.8 23.78 17.6 0.35
#5 Broadcom Broadcom Technology 4.8091 19.41 24.7 68.24 50.88 0.85
#6 Eli Lilly and Company Eli Lilly and Company Healthcare 4.7013 49.02 14.33 45.25 47.94 0.67
#7 Meta (Facebook) Meta (Facebook) Technology 4.5712 8.46 9.4 24.78 17.85 0.31
#8 Amazon Amazon Consumer Discretionary 4.0058 8.3 3.72 40.04 19.58 0
#9 Philip Morris International Philip Morris International Consumer Staples 2.2926 -18.92 4.93 26.55 14.06 3.32
#10 PepsiCo PepsiCo Consumer Staples 1.7821 11.51 2.28 21.83 14.72 3.68
#11 Cisco Cisco Technology 1.4586 6.56 5.42 30.18 18.97 2.31
#12 Lam Research Corporation Lam Research Corporation Technology 1.4211 30.81 16.48 56.71 19.54 0.83
#13 Applied Materials Applied Materials Technology 1.3518 14.05 10.11 40.98 19.35 0.81
#14 Deere & Company Deere & Company Industrials 1.2836 6.31 3.67 32.59 15.92 1.3
#15 Eaton Eaton Financials 1.1874 7.16 5.34 34.99 25.22 1.17
#16 Arista Networks Arista Networks Technology 0.8565 14.29 20.06 51.44 46.59 0
#17 Trane Technologies plc Trane Technologies plc Industrials 0.8104 11.31 4.27 32.99 22.77 0.86
#18 QUALCOMM QUALCOMM Technology 0.7238 7.33 3.51 28.06 12.86 2.24
#19 Sherwin-Williams Sherwin-Williams Materials 0.7182 21.25 3.73 32.1 25.92 0.85
#20 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.7043 18.43 5.6 90.51 39.23 0.11
#21 Illinois Tool Works Illinois Tool Works Industrials 0.6827 22.88 4.77 21.76 16.26 2.28
#22 Automatic Data Processing Automatic Data Processing Technology 0.6738 14.01 4.22 21.25 21.11 2.2
#23 Regeneron Regeneron Healthcare 0.6516 2.75 5.69 18.33 15.25 0.22
#24 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.612 137.27 3.71 25.85 19.23 2.38
#25 AppLovin Corporation AppLovin Corporation Technology 0.5769 103.35 23.92 71.3 49.27 0
#26 Palo Alto Networks Palo Alto Networks Technology 0.559 15.13 12.84 104.43 73.74 0
#27 ServiceNow ServiceNow Technology 0.5341 23.16 20.26 156.16 99.96 0
#28 Intuit Intuit Technology 0.5338 5.73 6 29.21 39.01 0.6
#29 Adobe Adobe Technology 0.5206 16.55 4.74 15.81 28.88 0
#30 Zoetis Zoetis Healthcare 0.4383 15.47 7.97 29.68 20.29 1.36
#31 Airbnb Airbnb Telecom 0.4054 10.08 7.63 32.01 30.63 0
#32 Synopsys Synopsys Technology 0.4016 2.49 10.02 53.05 34.66 0
#33 Corteva Corteva Materials 0.3982 1.65 2.34 43.71 14.35 0.98
#34 Electronic Arts Electronic Arts Technology 0.394 8.29 7.1 47.25 18.94 0.44
#35 Cadence Design Systems Cadence Design Systems Technology 0.3916 17.69 17.81 78.31 49.56 0
#36 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.3264 233.68 13.4 -197.3 -170.29 0
#37 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.3203 5.07 11.8 -76.88 155.12 0.32
#38 Fortinet Fortinet Telecom 0.3056 49.16 12.33 42.08 32.5 0
#39 Snowflake Inc. Snowflake Inc. Technology 0.2997 20.22 16.72 -47.17 -56.93 0
#40 ResMed ResMed Healthcare 0.2895 6.24 7.23 26.57 19.68 0.85
#41 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.2846 45.15 2.19 17.3 12.71 3.98
#42 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 0.2829 33.03 28.96 -112.13 -83.84 0

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