NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings List

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 90.1%, followed by Ireland at 7.0%.

• United States

  90.1%
• Ireland

  7.0%

IWFG Currency Exposure

IWFG is exclusively exposed to USD.

• USD

  100.0%

IWFG Sector Exposure

IWFG's largest sector exposure is Technology at 49.1%, followed by Communications at 15.7%.

• Technology

  49.1%
• Communications

  15.7%
• Industrials

  12.5%
• Consumer Discretionary

  10.7%
• Financials

  6.2%
• Health Care

  2.8%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Media at 15.7%.

• Semiconductors & Semiconductor Equipment

  24.9%
• Media

  15.7%
• Software

  7.1%
• Specialty Retail

  6.8%
• Communications Equipment

  6.5%
• Diversified Financial Services

  6.2%
• Electrical Equipment

  6.0%
• Technology Hardware, Storage &

  4.6%
• IT Services

  4.2%
• Aerospace & Defense

  3.2%
• Other

  11.8%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 24.9%, followed by Interactive Media & Services at 15.7%.

• Semiconductors

  24.9%
• Interactive Media & Services

  15.7%
• Internet & Direct Marketing Retail

  6.8%
• Communications Equipment

  6.5%
• Consumer Finance

  6.2%
• Systems Software

  5.4%
• Technology Hardware, Storage &

  4.6%
• Internet Services & Infrastructure

  4.2%
• Heavy Electrical Equipment

  3.9%
• Aerospace & Defense

  3.2%
• Other

  15.5%

IWFG Coupon Exposure

IWFG's largest coupon exposure is 2-4 at 3.0%.

• 2-4

  3.0%