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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$45.35 +0.35 (+0.78%)
Closing price 05/7/2025 04:10 PM Eastern
Extended Trading
$45.31 -0.04 (-0.09%)
As of 05/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 29 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$433.35
+0.0%
10.47%2,983
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.71
+2.0%
8.06%4,528
3
Alphabet Inc. stock logo
GOOG
Alphabet
$152.82
-7.5%
7.24%4,953
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.89
+2.9%
7.14%7,047
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%
5.67%1,052
6
Apple Inc. stock logo
AAPL
Apple
$196.26
-1.1%
4.92%2,366
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.94
+0.2%
4.36%565
8
Broadcom Inc. stock logo
AVGO
Broadcom
$204.81
+2.4%
4.33%2,767
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,378.09
-0.6%
3.67%274
10
Mastercard Incorporated stock logo
MA
Mastercard
$566.11
+1.3%
3.64%711
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,155.41
+1.6%
3.54%406
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$339.61
+0.4%
3.30%1,022
13
Fiserv, Inc. stock logo
FI
Fiserv
$182.20
-1.5%
2.97%1,439
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$536.15
+1.1%
2.83%610
15
Trane Technologies plc stock logo
TT
Trane Technologies
$406.59
0.0%
2.55%810
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.62
+2.5%
2.46%5,239
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,192.59
+0.6%
2.41%56
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$657.35
+3.9%
2.39%465
19
Amphenol Co. stock logo
APH
Amphenol
$80.95
+1.6%
2.33%3,805
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$982.98
+1.8%
2.29%308
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$334.56
+1.0%
2.22%726
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.32
+2.4%
1.85%981
23
Oracle Co. stock logo
ORCL
Oracle
$149.29
+1.1%
1.72%1,313
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.80
+2.2%
1.59%749
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$116.26
+2.3%
1.54%1,424
26
Eaton Co. plc stock logo
ETN
Eaton
$302.31
+1.4%
1.40%551
27
Workday, Inc. stock logo
WDAY
Workday
$250.52
+1.1%
1.28%584
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$481.18
+1.6%
1.22%303
29Drey Inst Pref Gov Mm InsN/A0.59%63,082

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.4%
  • Luxembourg
    2.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    37.4%
  • Consumer Discretionary
    17.9%
  • Communications
    15.5%
  • Financials
    12.1%
  • Health Care
    9.2%
  • Industrials
    7.7%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Specialty Retail
    10.8%
  • Media
    8.8%
  • Entertainment
    6.7%
  • Diversified Financial Services
    5.9%
  • Health Care Equipment & Supplies
    5.3%
  • Electrical Equipment
    4.8%
  • Hotels, Restaurants & Leisure
    4.4%
  • Communications Equipment
    4.2%
  • Biotechnology
    3.9%
  • Capital Markets
    3.9%
  • Diversified Consumer Services
    2.6%
  • Insurance
    2.3%

SubIndustry Exposure

  • Systems Software
    16.9%
  • Semiconductors
    13.8%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    7.5%
  • Movies & Entertainment
    6.7%
  • Consumer Finance
    5.9%
  • Health Care Equipment
    5.3%
  • Electrical Components & Equipment
    4.8%
  • Communications Equipment
    4.2%
  • Biotechnology
    3.9%
  • Automotive Retail
    3.4%
  • Internet Services & Infrastructure
    2.6%
  • Application Software
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Restaurants
    2.3%
  • Insurance Brokers
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Asset Management & Custody Banks
    1.4%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:IWFG) was last updated on 5/8/2025 by MarketBeat.com Staff
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