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

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 92.6%, followed by Ireland at 6.8%.

• United States

  92.6%
• Ireland

  6.8%

IWFG Currency Exposure

IWFG is exclusively exposed to USD.

• USD

  100.0%

IWFG Sector Exposure

IWFG's largest sector exposure is Technology at 51.6%, followed by Communications at 14.9%.

• Technology

  51.6%
• Communications

  14.9%
• Industrials

  10.8%
• Consumer Discretionary

  10.8%
• Financials

  6.7%
• Health Care

  4.7%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Media at 14.9%.

• Semiconductors & Semiconductor Equipment

  24.8%
• Media

  14.9%
• Software

  7.3%
• Communications Equipment

  6.8%
• Diversified Financial Services

  6.7%
• Specialty Retail

  6.5%
• IT Services

  6.3%
• Electrical Equipment

  5.6%
• Technology Hardware, Storage &

  4.6%
• Biotechnology

  3.2%
• Other

  12.7%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 24.8%, followed by Interactive Media & Services at 14.9%.

• Semiconductors

  24.8%
• Interactive Media & Services

  14.9%
• Communications Equipment

  6.8%
• Consumer Finance

  6.7%
• Internet & Direct Marketing Retail

  6.5%
• Internet Services & Infrastructure

  6.3%
• Systems Software

  5.5%
• Technology Hardware, Storage &

  4.6%
• Heavy Electrical Equipment

  3.6%
• Biotechnology

  3.2%
• Other

  16.5%

IWFG Coupon Exposure

IWFG's largest coupon exposure is 2-4 at 0.7%.

• 2-4

  0.7%