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

$53.88 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IWFG hold?

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 95.96% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
14.03%41,161
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
9.30%12,861
3
Apple Inc. stock logo
AAPL
Apple
$308.82
9.04%18,230
4
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
6.96%12,426
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
6.05%14,857
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
5.02%8,298
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
4.35%3,888
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
3.97%2,330
9
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
3.54%4,343
10
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
3.53%3,617
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
3.02%4,857
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
2.95%4,960
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.74%1,522
14
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
2.29%4,134
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.74
2.02%11,226
16
CME Group Inc. stock logo
CME
CME Group
$291.23
2.02%3,504
17
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
2.00%774
18
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
1.81%7,352
19
Stryker Corporation stock logo
SYK
Stryker
$316.39
0.0%
1.79%2,794
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.77%6,176
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.13
0.0%
1.70%8,339
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
1.63%1,809
23
Snowflake Inc. stock logo
SNOW
Snowflake
$171.98
-0.1%
1.59%5,396
24
Spotify Technology stock logo
SPOT
Spotify Technology
$518.92
-0.2%
1.43%1,513
25
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$174.23
1.41%4,345

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 94.1%, followed by Ireland at 3.3%.

  • United States
    94.1%
  • Ireland
    3.3%
  • Luxembourg
    1.3%

IWFG Currency Exposure

IWFG is exclusively exposed to USD.

  • USD
    100.0%

IWFG Sector Exposure

IWFG's largest sector exposure is Technology at 50.7%, followed by Industrials at 13.3%.

  • Technology
    50.7%
  • Industrials
    13.3%
  • Communications
    13.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    5.6%
  • Financials
    4.8%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Software at 12.0%.

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    12.0%
  • Media
    12.0%
  • Communications Equipment
    10.9%
  • Specialty Retail
    8.4%
  • Electrical Equipment
    5.7%
  • Diversified Financial Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Biotechnology
    2.7%
  • Other
    9.9%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 24.9%, followed by Interactive Media & Services at 12.0%.

  • Semiconductors
    24.9%
  • Interactive Media & Services
    12.0%
  • Communications Equipment
    10.9%
  • Systems Software
    10.6%
  • Internet & Direct Marketing Retail
    6.7%
  • Heavy Electrical Equipment
    4.1%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment
    2.8%
  • Biotechnology
    2.7%
  • Other
    14.6%

IWFG Coupon Exposure

IWFG's largest coupon exposure is 2-4 at 1.3%.

  • 2-4
    1.3%

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This page (NYSEARCA:IWFG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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