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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$53.08 +0.56 (+1.07%)
As of 08/28/2025 04:10 PM Eastern

Top 25 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
12.40%3,109
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
9.47%7,477
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
7.06%4,012
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
6.52%1,101
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.88%2,659
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.97%370
7
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.74%2,274
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
3.58%573
9
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
3.08%683
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
3.02%1,581
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
2.83%649
12
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
2.76%437
13
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
2.73%778
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.27
0.0%
2.62%1,227
15
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
2.52%3,187
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
2.51%54
17
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
2.49%404
18
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
2.45%1,365
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.44%296
20
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.83
-0.3%
2.37%788
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$42.39
-0.6%
2.27%5,030
22
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.21%1,261
23
Stryker Corporation stock logo
SYK
Stryker
$389.73
-0.9%
1.94%612
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$140.19
-0.2%
1.73%1,623
25
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
1.63%1,768

Geographic Exposure

  • United States
    90.0%
  • Ireland
    5.0%
  • Luxembourg
    2.4%
  • Canada
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.4%
  • Consumer Discretionary
    12.8%
  • Communications
    12.0%
  • Health Care
    9.1%
  • Financials
    7.6%
  • Industrials
    7.2%
  • Information Technology
    2.4%

Industry Exposure

  • Software
    21.8%
  • Semiconductors & Semiconductor Equipment
    20.3%
  • Specialty Retail
    7.3%
  • Media
    6.5%
  • Health Care Equipment & Supplies
    5.8%
  • Entertainment
    5.5%
  • Electrical Equipment
    4.6%
  • IT Services
    4.5%
  • Capital Markets
    4.4%
  • Communications Equipment
    4.2%
  • Biotechnology
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    2.3%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Systems Software
    17.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Internet Services & Infrastructure
    6.8%
  • Interactive Media & Services
    6.5%
  • Movies & Entertainment
    5.5%
  • Electrical Components & Equipment
    4.6%
  • Application Software
    4.3%
  • Health Care Equipment
    4.3%
  • Communications Equipment
    4.2%
  • Biotechnology
    3.3%
  • Consumer Finance
    3.2%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWFG) was last updated on 8/29/2025 by MarketBeat.com Staff
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