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

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 91.2%, followed by Ireland at 6.6%.

• United States

  91.2%
• Ireland

  6.6%

IWFG Currency Exposure

IWFG is exclusively exposed to USD.

• USD

  100.0%

IWFG Sector Exposure

IWFG's largest sector exposure is Technology at 55.4%, followed by Communications at 15.2%.

• Technology

  55.4%
• Communications

  15.2%
• Consumer Discretionary

  10.0%
• Industrials

  6.9%
• Financials

  6.1%
• Health Care

  4.3%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Media at 15.2%.

• Semiconductors & Semiconductor Equipment

  25.7%
• Media

  15.2%
• Software

  9.5%
• Communications Equipment

  7.3%
• IT Services

  6.6%
• Specialty Retail

  6.1%
• Diversified Financial Services

  6.1%
• Technology Hardware, Storage &

  4.3%
• Biotechnology

  2.8%
• Hotels, Restaurants & Leisure

  2.6%
• Other

  11.7%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 25.7%, followed by Interactive Media & Services at 15.2%.

• Semiconductors

  25.7%
• Interactive Media & Services

  15.2%
• Communications Equipment

  7.3%
• Systems Software

  6.6%
• Internet Services & Infrastructure

  6.6%
• Internet & Direct Marketing Retail

  6.1%
• Consumer Finance

  6.1%
• Technology Hardware, Storage &

  4.3%
• Application Software

  2.9%
• Biotechnology

  2.8%
• Other

  14.3%

IWFG Coupon Exposure

IWFG's largest coupon exposure is 2-4 at 2.2%.

• 2-4

  2.2%