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