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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$54.52 +0.29 (+0.53%)
As of 04:10 PM Eastern

Top 25 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$514.45
-0.7%
13.05%3,754
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
10.47%9,032
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.63
-1.7%
7.40%4,847
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.7%
6.71%1,331
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.79
-1.8%
6.15%3,214
6
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
3.72%2,749
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.32
+0.4%
3.34%693
8
Mastercard Incorporated stock logo
MA
Mastercard
$584.64
+0.1%
3.04%823
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.37
+0.0%
2.93%388
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$247.34
+0.8%
2.80%1,911
11
Intuit Inc. stock logo
INTU
Intuit
$702.09
+2.1%
2.70%527
12
Trane Technologies plc stock logo
TT
Trane Technologies
$407.09
+0.1%
2.68%938
13
Oracle Corporation stock logo
ORCL
Oracle
$329.10
+6.6%
2.52%1,521
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$444.55
+1.3%
2.46%784
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.99
+0.4%
2.46%953
16
Snowflake Inc. stock logo
SNOW
Snowflake
$229.41
-0.5%
2.40%1,650
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,457.13
+0.2%
2.30%64
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$948.49
-1.3%
2.19%356
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.37
+0.0%
2.14%900
20
Amphenol Corporation stock logo
APH
Amphenol
$123.80
-0.1%
2.13%3,069
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$379.00
+1.2%
2.13%848
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$266.58
-0.8%
1.99%1,139
23
Stryker Corporation stock logo
SYK
Stryker
$378.70
+0.5%
1.89%737
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.81
-1.4%
1.88%1,963
25Drey Inst Pref Gov Mm InsN/A1.74%267,023

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.7%
  • Luxembourg
    2.4%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    52.1%
  • Communications
    14.8%
  • Consumer Discretionary
    11.2%
  • Health Care
    7.3%
  • Industrials
    6.1%
  • Financials
    5.2%
  • Information Technology
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    22.5%
  • Media
    9.4%
  • Specialty Retail
    7.1%
  • Entertainment
    5.4%
  • IT Services
    4.9%
  • Electrical Equipment
    4.8%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Biotechnology
    3.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.1%
  • Diversified Consumer Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Systems Software
    18.0%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Internet Services & Infrastructure
    7.1%
  • Movies & Entertainment
    5.4%
  • Electrical Components & Equipment
    4.8%
  • Application Software
    4.4%
  • Communications Equipment
    4.3%
  • Health Care Equipment
    3.9%
  • Biotechnology
    3.3%
  • Consumer Finance
    3.0%
  • Asset Management & Custody Banks
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.9%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:IWFG) was last updated on 9/22/2025 by MarketBeat.com Staff
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