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

$53.06 0.00 (0.00%)
As of 06/12/2026 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 95.42% 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
$205.19
14.30%41,161
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
9.13%12,861
3
Apple Inc. stock logo
AAPL
Apple
$291.13
8.61%18,230
4
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
8.26%12,426
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
6.85%14,857
6
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.74%6,521
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
4.39%2,330
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
4.14%3,888
9
Trane Technologies plc stock logo
TT
Trane Technologies
$457.69
-0.1%
3.72%4,343
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
3.40%4,857
11
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.17%3,617
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+0.1%
2.80%4,960
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.48%1,522
14
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
2.09%4,134
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.02
1.94%11,226
16
ASML Holding N.V. stock logo
ASML
ASML
$1,863.55
1.94%774
17
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
1.88%7,352
18
CME Group Inc. stock logo
CME
CME Group
$269.53
1.76%3,504
19
Stryker Corporation stock logo
SYK
Stryker
$312.14
0.0%
1.53%2,794
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.50%6,176
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411.06
1.44%1,809
22
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$921.56
1.38%880
23
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$193.74
1.37%4,345
24
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
1.32%4,683
25
Snowflake Inc. stock logo
SNOW
Snowflake
$232.38
-0.2%
1.28%5,396

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 91.6%, followed by Ireland at 7.7%.

  • United States
    91.6%
  • Ireland
    7.7%

IWFG Currency Exposure

IWFG is exclusively exposed to USD.

  • USD
    100.0%

IWFG Sector Exposure

IWFG's largest sector exposure is Technology at 53.6%, followed by Industrials at 16.1%.

  • Technology
    53.6%
  • Industrials
    16.1%
  • Communications
    11.5%
  • Consumer Discretionary
    10.9%
  • Health Care
    4.3%
  • Financials
    3.0%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Software at 11.5%.

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    11.5%
  • Media
    11.5%
  • Communications Equipment
    11.1%
  • Specialty Retail
    7.9%
  • Electrical Equipment
    5.6%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Other
    11.2%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 24.7%, followed by Interactive Media & Services at 11.5%.

  • Semiconductors
    24.7%
  • Interactive Media & Services
    11.5%
  • Communications Equipment
    11.1%
  • Systems Software
    10.2%
  • Internet & Direct Marketing Retail
    6.2%
  • Heavy Electrical Equipment
    3.6%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.1%
  • Consumer Finance
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Other
    16.2%

IWFG Coupon Exposure

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

  • 2-4
    0.7%

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This page (NYSEARCA:IWFG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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