Nylim ETF Trust · net assets $2.03B · 930 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · EP: 1.5% · STIV: 0.8% · DE: 0.0% · DFE: -0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92.9M | $144M | $154M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-682K | $-2.18M | $-2.12K |
| Net unrealized appreciation (non-derivative) | $85.1M | $-4.84M | $1.47M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $75.3M | 3.70% |
| Sk Hynix Inc EC | $53.1M | 2.61% |
| Asml Holding Nv EC | $49.3M | 2.43% |
| Hsbc Holdings PLC EC | $28.1M | 1.38% |
| Roche Holding Ag EP | $24.8M | 1.22% |
| Novartis Ag EC | $22.7M | 1.12% |
| Shell PLC EC | $20M | 0.98% |
| Nestle' Sa/ag EC | $19.8M | 0.98% |
| Astrazeneca PLC EC | $19.7M | 0.97% |
| Mitsubishi Ufj Financial Group Inc EC | $19.4M | 0.96% |
| Siemens Ag EC | $18.7M | 0.92% |
| Bhp Group Ltd EC | $17.6M | 0.87% |
| Commonwealth Bank Of Australia EC | $16.5M | 0.81% |
| Toyota Motor Corp EC | $16.2M | 0.80% |
| Banco Santander Sa EC | $15.9M | 0.78% |
| Allianz Se EC | $15.2M | 0.75% |
| Sap Se EC | $14.6M | 0.72% |
| Schneider Electric Se EC | $14.4M | 0.71% |
| Totalenergies Se EC | $13.6M | 0.67% |
| Dreyfus Government Cash Manage STIV | $13.3M | 0.65% |
| Ubs Group Ag EC | $13.1M | 0.64% |
| Rolls-royce Holdings PLC EC | $12.9M | 0.64% |
| Iberdrola Sa EC | $12.7M | 0.63% |
| Sumitomo Mitsui Financial Group Inc EC | $12.6M | 0.62% |
| Abb Ltd (ch) EC | $12.2M | 0.60% |
| Tokyo Electron Ltd EC | $12.2M | 0.60% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $12.1M | 0.60% |
| Advantest Corp EC | $11.7M | 0.58% |
| Novo Nordisk A/s EC | $11.7M | 0.57% |
| Hitachi Ltd EC | $11.6M | 0.57% |
| Unicredit Spa EC | $11.3M | 0.56% |
| Sony Group Corp EC | $11.1M | 0.55% |
| Airbus Se EC | $10.8M | 0.53% |
| Safran Sa EC | $10.7M | 0.52% |
| Unilever PLC EC | $10.6M | 0.52% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $10.5M | 0.52% |
| Siemens Energy Ag EC | $10M | 0.49% |
| L'air Liquide Sa EC | $10M | 0.49% |
| Mizuho Financial Group Inc EC | $9.88M | 0.49% |
| Bnp Paribas Sa EC | $9.85M | 0.48% |
| British American Tobacco PLC EC | $9.82M | 0.48% |
| Compagnie Financiere Richemont Sa EC | $9.78M | 0.48% |
| Softbank Group Corp EC | $9.73M | 0.48% |
| Intesa Sanpaolo Spa EC | $9.38M | 0.46% |
| Bp PLC EC | $9.09M | 0.45% |
| Zurich Insurance Group Ag EC | $9.04M | 0.44% |
| Dbs Group Holdings Ltd EC | $8.97M | 0.44% |
| Aia Group Ltd EC | $8.42M | 0.41% |
| Deutsche Telekom Ag EC | $8.36M | 0.41% |
| Rio Tinto PLC EC | $8.27M | 0.41% |
| L'oreal Sa EC | $8.06M | 0.40% |
| Gsk PLC EC | $8.04M | 0.40% |
| Kioxia Holdings Corp EC | $7.92M | 0.39% |
| Tokio Marine Holdings Inc EC | $7.9M | 0.39% |
| Ing Groep Nv EC | $7.9M | 0.39% |
| Keyence Corp EC | $7.76M | 0.38% |
| Investor Ab EC | $7.75M | 0.38% |
| Mitsubishi Corp EC | $7.55M | 0.37% |
| Westpac Banking Corp EC | $7.49M | 0.37% |
| Infineon Technologies Ag EC | $7.46M | 0.37% |
Showing top 60 of 930 holdings.
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