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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$52.39 +0.18 (+0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$52.40 +0.01 (+0.02%)
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 30 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
12.37%3,109
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.90%6,766
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
7.70%4,347
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
6.16%1,101
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.56%2,659
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
4.07%390
7
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.95%2,274
8
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
3.46%4,457
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
3.46%683
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
3.44%540
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
3.10%649
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
2.92%1,581
13
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
2.89%778
14
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
2.85%437
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.84
+0.3%
2.64%788
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.59%296
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
2.58%54
18
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
2.56%446
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290.13
+0.0%
2.18%725
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
2.18%5,030
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.47
+0.6%
2.03%947
22
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
2.03%1,140
23
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
2.02%612
24
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.80%1,261
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.33
-0.1%
1.62%137
26
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
1.46%529
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.82
+0.4%
1.43%1,367
28
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
1.33%1,440
29
Workday, Inc. stock logo
WDAY
Workday
$222.07
+0.5%
1.20%561
30Drey Inst Pref Gov Mm InsN/A0.52%60,317

Geographic Exposure

  • United States
    89.8%
  • Ireland
    4.7%
  • Canada
    2.1%
  • Luxembourg
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    49.4%
  • Consumer Discretionary
    12.5%
  • Communications
    11.5%
  • Health Care
    8.6%
  • Financials
    7.2%
  • Industrials
    6.9%
  • Information Technology
    2.2%

Industry Exposure

  • Software
    23.2%
  • Semiconductors & Semiconductor Equipment
    20.0%
  • Specialty Retail
    7.1%
  • Media
    6.7%
  • Health Care Equipment & Supplies
    5.7%
  • Entertainment
    4.8%
  • IT Services
    4.4%
  • Electrical Equipment
    4.2%
  • Capital Markets
    4.2%
  • Communications Equipment
    4.0%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Financial Services
    3.0%
  • Biotechnology
    2.9%
  • Diversified Consumer Services
    2.3%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Systems Software
    17.5%
  • Internet & Direct Marketing Retail
    7.1%
  • Interactive Media & Services
    6.7%
  • Internet Services & Infrastructure
    6.7%
  • Application Software
    5.7%
  • Movies & Entertainment
    4.8%
  • Health Care Equipment
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Communications Equipment
    4.0%
  • Consumer Finance
    3.0%
  • Biotechnology
    2.9%
  • Investment Banking & Brokerage
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.2%

Coupon Exposure

  • 4-6
    1.8%

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