The NYLI Winslow Focused Large Cap Growth ETF (IWFG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 IWFG holdings ordered by weight make up 95.86% of the total fund. IWFG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IWFG Holdings
IWFG Geographic Exposure
IWFG's largest geographic exposure is United States at 93.6%, followed by Ireland at 3.7%.
IWFG Currency Exposure
IWFG is exclusively exposed to USD.
IWFG Sector Exposure
IWFG's largest sector exposure is Technology at 50.3%, followed by Industrials at 13.9%.
IWFG Industry Exposure
IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Media at 12.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
IWFG Sub-Industry Exposure
IWFG's largest sub-industry exposure is Semiconductors at 24.1%, followed by Interactive Media & Services at 12.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Heavy Electrical Equipment
Hotels, Resorts & Cruise Lines
IWFG Coupon Exposure
IWFG's largest coupon exposure is 2-4 at 0.5%.
