FundWatcher
IQIN
NYLI 500 International ETF
New York Life Investments ETF Trust

Portfolio concentration

As of October 31, 2024 · N-PORT
Holdings
501
Top-10 weight
10.14%
Effective holdings ?
273
Crowding ?
357.9

Holdings

As of October 31, 2024 · N-PORT
#SecurityTickerSharesValue% of fund
1 DEUTSCHE TELEKOM — 41,274 $1.25M 1.26%
2 TOYOTA MOTOR CORP — 67,515 $1.19M 1.20%
3 GLENCORE PLC — 222,176 $1.16M 1.17%
4 NESTLE SA (REG) — 10,612 $1.00M 1.01%
5 SHELL PLC — 28,439 $942.76K 0.95%
6 ROCHE HOLDINGS AG (GENUSSCHEINE) — 2,953 $914.89K 0.92%
7 ENEL SPA — 118,997 $900.45K 0.91%
8 DHL GROUP — 22,097 $885.93K 0.89%
9 VINCI SA — 7,852 $875.47K 0.88%
10 TOTALENERGIES SE — 13,708 $854.23K 0.86%
11 SONY GROUP CORP — 47,224 $844.34K 0.85%
12 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,249 $826.87K 0.83%
13 ITOCHU CORP — 15,580 $782.76K 0.79%
14 NTT INC 9432 761,489 $738.37K 0.74%
15 STELLANTIS NV — 52,453 $717.28K 0.72%
16 EQUINOR ASA — 29,341 $702.38K 0.71%
17 Common Stock BMW 8,781 $689.43K 0.69%
18 MITSUBISHI CORP — 36,664 $682.49K 0.69%
19 BP PLC — 129,479 $626.99K 0.63%
20 UNILEVER PLC — 10,286 $625.50K 0.63%
21 RIO TINTO PLC — 9,688 $624.76K 0.63%
22 BHP GROUP LTD — 22,069 $616.37K 0.62%
23 MERCEDES-BENZ GR — 9,837 $594.85K 0.60%
24 ENGIE — 34,179 $571.99K 0.58%
25 E.ON SE — 41,789 $563.24K 0.57%
26 KONINKLIJKE AHOL — 16,819 $553.45K 0.56%
27 Novartis AG (Registered) NVSEF 5,095 $552.69K 0.56%
28 HITACHI LTD — 20,935 $539.30K 0.54%
29 ANHEUSER-BUSCH INBEV SA/NV — 8,785 $524.37K 0.53%
30 TESCO PLC — 118,760 $522.48K 0.53%
31 SIEMENS AG-REG — 2,692 $521.38K 0.53%
32 MITSUI & CO — 24,974 $518.42K 0.52%
33 SAP SE — 2,199 $512.80K 0.52%
34 BASF SE COMMON STOCK BAS 10,537 $510.71K 0.51%
35 ARCELORMITTAL — 20,405 $502.42K 0.51%
36 Compass Group PLC — 15,454 $499.69K 0.50%
37 SEVEN I HOLDINGS COMPANY 3382 33,091 $477.71K 0.48%
38 HONDA MOTOR CO — 46,033 $470.68K 0.47%
39 Sanofi SA — 4,405 $464.41K 0.47%
40 IBERDROLA SA — 31,241 $462.79K 0.47%
41 ENI SPA — 30,421 $462.77K 0.47%
42 HSBC HOLDINGS PL — 50,552 $462.55K 0.47%
43 ENEOS HOLDINGS I — 86,060 $438.65K 0.44%
44 CARREFOUR SA — 27,744 $437.80K 0.44%
45 Airbus SE — 2,831 $430.78K 0.43%
46 TELEFONICA — 91,719 $429.56K 0.43%
47 SIEMENS ENERGY AG — 10,400 $423.74K 0.43%
48 SOFTBANK GROUP CORP — 6,600 $411.53K 0.41%
49 KDDI Corporation 9433 13,053 $409.44K 0.41%
50 ALIMENTATION COUCHE-TARD INC — 7,791 $405.83K 0.41%
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