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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$52.46 -0.07 (-0.13%)
As of 04:10 PM Eastern

Top 30 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
12.37%3,109
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.90%6,766
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
7.70%4,347
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
6.16%1,101
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.56%2,659
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.07%390
7
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.95%2,274
8
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
3.46%4,457
9
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
3.46%683
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
3.44%540
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
3.10%649
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
2.92%1,581
13
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
2.89%778
14
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.85%437
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
2.64%788
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.59%296
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
2.58%54
18
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.56%446
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
2.18%725
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
2.18%5,030
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
2.03%947
22
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
2.03%1,140
23
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
2.02%612
24
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.80%1,261
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
1.62%137
26
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
1.46%529
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
1.43%1,367
28
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
1.33%1,440
29
Workday, Inc. stock logo
WDAY
Workday
$233.06
+0.9%
1.20%561
30Drey Inst Pref Gov Mm InsN/A0.52%60,317

Geographic Exposure

  • United States
    90.2%
  • Ireland
    4.9%
  • Luxembourg
    1.8%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.9%
  • Consumer Discretionary
    14.3%
  • Communications
    11.2%
  • Health Care
    9.4%
  • Financials
    8.6%
  • Industrials
    7.0%
  • Information Technology
    2.3%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Specialty Retail
    7.1%
  • Media
    6.1%
  • Health Care Equipment & Supplies
    5.9%
  • Entertainment
    5.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Capital Markets
    4.3%
  • Electrical Equipment
    4.2%
  • IT Services
    4.1%
  • Communications Equipment
    3.8%
  • Biotechnology
    3.5%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    2.4%
  • Insurance
    1.3%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    17.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Internet Services & Infrastructure
    6.5%
  • Interactive Media & Services
    6.1%
  • Movies & Entertainment
    5.1%
  • Health Care Equipment
    4.5%
  • Electrical Components & Equipment
    4.2%
  • Communications Equipment
    3.8%
  • Application Software
    3.6%
  • Biotechnology
    3.5%
  • Consumer Finance
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Restaurants
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Life Sciences Tools & Services
    1.4%
  • Insurance Brokers
    1.3%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:IWFG) was last updated on 7/18/2025 by MarketBeat.com Staff
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