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

$53.25 +0.18 (+0.34%)
As of 09/16/2026 04:10 PM Eastern

What stocks does IWFG hold?

The NYLIM Winslow Focused Large Cap Growth ETF (IWFG) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 IWFG holdings ordered by weight make up 96.77% of the total fund. IWFG is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$213.90
+0.8%
14.10%42,544
2
Alphabet Inc. stock logo
GOOG
Alphabet
$339.36
-0.6%
11.79%20,026
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.96
-1.0%
6.90%15,398
4
Microsoft Corporation stock logo
MSFT
Microsoft
$490.30
-1.4%
5.32%6,936
5
Apple Inc. stock logo
AAPL
Apple
$332.41
+0.3%
5.08%9,965
6
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$783.18
+1.5%
4.91%3,472
7
Broadcom Inc. stock logo
AVGO
Broadcom
$339.51
+0.1%
4.27%6,640
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$926.72
+5.0%
3.95%2,414
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$673.31
+0.5%
3.70%4,028
10
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
-0.8%
3.55%3,749
11Drey Inst Pref Gov Mm InsN/A3.14%1,902,826
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$362.04
+0.2%
3.00%4,946
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,138.66
+0.2%
2.99%1,578
14
Visa Inc. stock logo
V
Visa
$371.08
-1.2%
2.94%4,862
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$305.54
-0.7%
2.72%5,140
16
Snowflake Inc. stock logo
SNOW
Snowflake
$330.26
+2.3%
2.71%5,592
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$140.63
+1.7%
2.30%9,489
18
GE Aerospace stock logo
GE
GE Aerospace
$313.36
+2.1%
2.14%3,607
19
ASML Holding N.V. stock logo
ASML
ASML
$1,602.22
+0.7%
2.12%788
20
Amphenol Corporation stock logo
APH
Amphenol
$77.24
-0.5%
2.02%7,621
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,519.97
-0.7%
1.54%767
22
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$919.40
+9.6%
1.45%1,234
23
Ecolab Inc. stock logo
ECL
Ecolab
$274.07
-0.2%
1.45%3,171
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$197.62
+2.5%
1.38%4,651
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.34
+1.0%
1.30%6,400

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 92.8%, followed by Ireland at 6.6%.

  • United States
    92.8%
  • 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 54.0%, followed by Communications at 15.8%.

  • Technology
    54.0%
  • Communications
    15.8%
  • Consumer Discretionary
    11.8%
  • Industrials
    6.8%
  • Financials
    6.6%
  • Health Care
    4.5%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Media at 15.8%.

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Media
    15.8%
  • Software
    9.5%
  • Communications Equipment
    7.2%
  • Diversified Financial Services
    6.6%
  • IT Services
    6.5%
  • Specialty Retail
    6.3%
  • Technology Hardware, Storage &
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Biotechnology
    3.0%
  • Other
    11.6%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 24.6%, followed by Interactive Media & Services at 15.8%.

  • Semiconductors
    24.6%
  • Interactive Media & Services
    15.8%
  • Communications Equipment
    7.2%
  • Systems Software
    6.7%
  • Consumer Finance
    6.6%
  • Internet Services & Infrastructure
    6.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Technology Hardware, Storage &
    4.4%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Biotechnology
    3.0%
  • Other
    14.4%

IWFG Coupon Exposure

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

  • 2-4
    0.7%

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MarketBeat tracks NYLIM Winslow Focused Large Cap Growth ETF holdings and portfolio composition, last updated on 9/7/2026.
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