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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$51.69 +1.11 (+2.19%)
As of 12:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$495.28
-0.4%
10.69%2,864
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.14
+0.0%
7.57%4,347
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$156.11
+0.7%
6.96%6,766
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$727.98
+0.3%
5.24%1,010
5
Broadcom Inc. stock logo
AVGO
Broadcom
$268.21
-0.7%
4.83%2,659
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.09
-2.3%
4.58%540
7
Apple Inc. stock logo
AAPL
Apple
$201.07
+0.0%
4.56%2,274
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,319.50
+1.0%
4.17%390
9
Mastercard Incorporated stock logo
MA
Mastercard
$551.39
+1.0%
3.53%683
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.17
+1.1%
3.51%263
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.40
+1.0%
3.16%649
12
Trane Technologies plc stock logo
TT
Trane Technologies
$431.13
+0.5%
2.82%778
13
Alphabet Inc. stock logo
GOOG
Alphabet
$173.56
-0.5%
2.78%1,828
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.44
+0.9%
2.67%296
15
Amphenol Corporation stock logo
APH
Amphenol
$97.53
+0.6%
2.65%3,653
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,665.18
+1.2%
2.60%54
17Drey Inst Pref Gov Mm InsN/A2.60%275,472
18
Spotify Technology stock logo
SPOT
Spotify Technology
$775.50
-0.1%
2.59%446
19
Fiserv, Inc. stock logo
FI
Fiserv
$172.19
+0.5%
2.41%1,384
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$54.70
+0.8%
2.40%5,030
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.46
+0.0%
2.38%788
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.08
-0.1%
2.20%725
23
Stryker Corporation stock logo
SYK
Stryker
$392.91
+0.6%
2.16%612
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.03
+1.8%
2.02%947
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.65
-0.7%
1.73%942
26
Oracle Corporation stock logo
ORCL
Oracle
$210.93
-0.9%
1.68%1,261
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$133.60
+1.3%
1.48%1,367
28
Eaton Corporation, PLC stock logo
ETN
Eaton
$352.72
+1.3%
1.47%529
29
Workday, Inc. stock logo
WDAY
Workday
$237.67
+0.2%
1.30%561
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$503.21
+1.5%
1.26%291

Geographic Exposure

  • United States
    91.2%
  • Ireland
    4.2%
  • Luxembourg
    2.6%
  • Canada
    1.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.7%
  • Consumer Discretionary
    14.3%
  • Communications
    13.0%
  • Health Care
    9.9%
  • Financials
    8.4%
  • Industrials
    6.7%
  • Information Technology
    2.5%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    18.3%
  • Specialty Retail
    7.1%
  • Media
    6.5%
  • Entertainment
    6.5%
  • Health Care Equipment & Supplies
    6.2%
  • Hotels, Restaurants & Leisure
    4.8%
  • IT Services
    4.1%
  • Capital Markets
    4.1%
  • Electrical Equipment
    4.0%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.7%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    2.5%
  • Insurance
    1.3%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Systems Software
    17.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Internet Services & Infrastructure
    6.5%
  • Interactive Media & Services
    6.5%
  • Movies & Entertainment
    6.5%
  • Health Care Equipment
    4.8%
  • Electrical Components & Equipment
    4.0%
  • Application Software
    3.8%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.7%
  • Consumer Finance
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Restaurants
    2.2%
  • Asset Management & Custody Banks
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Insurance Brokers
    1.3%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:IWFG) was last updated on 6/27/2025 by MarketBeat.com Staff
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