Free Trial

NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$53.09 -0.62 (-1.15%)
Closing price 04:10 PM Eastern
Extended Trading
$53.04 -0.05 (-0.09%)
As of 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 25 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
12.51%4,270
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
10.35%10,276
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.41
-1.7%
7.31%5,515
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
6.47%1,515
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
6.29%3,658
6
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
4.20%3,129
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.65
-0.8%
3.34%789
8
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
3.22%935
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.40
+0.3%
3.16%2,175
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.35
-0.3%
3.08%440
11
Snowflake Inc. stock logo
SNOW
Snowflake
$241.39
-2.4%
2.83%2,049
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$912.15
-1.3%
2.66%501
13
Trane Technologies plc stock logo
TT
Trane Technologies
$423.51
+1.1%
2.56%1,066
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$436.34
+0.1%
2.44%892
15
Spotify Technology stock logo
SPOT
Spotify Technology
$682.75
-1.3%
2.35%595
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.40
-0.3%
2.34%1,161
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,280.14
+0.5%
2.33%72
18
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
2.31%599
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$320.99
+1.0%
2.29%1,085
20
Oracle Corporation stock logo
ORCL
Oracle
$299.33
-2.8%
2.26%1,729
21
Amphenol Corporation stock logo
APH
Amphenol
$122.74
-0.9%
2.20%3,493
22
Shopify Inc. stock logo
SHOP
Shopify
$152.88
-0.5%
2.17%2,651
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$325.75
-2.0%
2.08%1,024
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$125.82
+4.5%
2.08%2,584
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$268.16
+1.8%
2.07%1,295

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.8%
  • Luxembourg
    2.3%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.0%
  • Communications
    14.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    7.5%
  • Industrials
    6.2%
  • Financials
    4.7%
  • Information Technology
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    22.1%
  • Media
    8.8%
  • Specialty Retail
    6.8%
  • Entertainment
    5.4%
  • IT Services
    5.1%
  • Electrical Equipment
    4.9%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.8%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Systems Software
    18.0%
  • Interactive Media & Services
    8.8%
  • Internet Services & Infrastructure
    7.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    5.4%
  • Electrical Components & Equipment
    4.9%
  • Communications Equipment
    4.3%
  • Application Software
    4.1%
  • Health Care Equipment
    3.9%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Asset Management & Custody Banks
    1.8%

Coupon Exposure

  • 4-6
    0.6%

Related Companies and Tools


This page (NYSEARCA:IWFG) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners