NYLI Healthy Hearts ETF HART

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30.67 USD +0.10 (+0.32%)

Aug 19, 2025, 12:03 PM EDT

30.67 Day range 30.67
28.56 52-week range 34.43
YTD
+0.07%
1 year
-6.00%

NYLI Healthy Hearts ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.45%
Assets under management
$9.07M
NAV
29.42
Holdings
64
Inception
2021-01-14
Top 10 weight
51.74%

Top holdings

  1. GOOGL Alphabet Inc. Class A 5.77%
  2. AAPL Apple Inc. 5.61%
  3. JNJ Johnson & Johnson 5.53%
  4. AZN.L AstraZeneca PLC 5.29%
  5. NOVN.SW Novartis AG 5.25%
  6. PFE Pfizer Inc. 5.20%
  7. UNH UnitedHealth Group Incorporated 4.90%
  8. ABT Abbott Laboratories 4.80%
  9. BSX Boston Scientific Corporation 4.77%
  10. LLY Eli Lilly and Company 4.62%
  11. MDT Medtronic Plc 3.81%
  12. NOVOB.CO Novo Nordisk A/S Class B 3.60%
  13. SAN Sanofi SA 3.59%
  14. BMY Bristol-Myers Squibb Company 3.14%
  15. NKE NIKE Inc. Class B 2.86%
  16. ELV Elevance Health Inc. 2.25%
  17. HCA HCA Healthcare Inc 2.23%
  18. EW Edwards Lifesciences Corporation 1.45%
  19. GRMN Garmin Ltd. 1.20%
  20. ADS adidas AG 1.03%
  21. GIS General Mills Inc. 0.87%
  22. RYTM Rhythm Pharmaceuticals Inc. 0.77%
  23. FRE Fresenius SE & Co. KGaA 0.71%
  24. PHIA Koninklijke Philips N.V. 0.67%
  25. BH.BK Bumrungrad Hospital Public Co. Ltd. 0.64%

Updated 2025-08-11

Held by funds

1 US ETFs and mutual funds hold HART · largest positions

Funds holding HART, by value held
FundValue heldWeight in fund
PRCB $3.97M0.54%