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

$53.36 -1.20 (-2.20%)
As of 07/16/2026 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 95.35% 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
$207.40
-2.4%
14.33%43,031
2
Microsoft Corporation stock logo
MSFT
Microsoft
$401.10
+1.4%
9.55%13,446
3
Apple Inc. stock logo
AAPL
Apple
$333.26
+1.8%
9.38%19,060
4
Alphabet Inc. stock logo
GOOG
Alphabet
$353.81
-4.4%
7.71%12,991
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.89
-2.0%
6.63%15,532
6
Broadcom Inc. stock logo
AVGO
Broadcom
$374.45
-5.0%
4.80%6,816
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664.54
-2.5%
4.05%4,063
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,035.06
-1.9%
3.72%2,435
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$380.53
-2.7%
3.31%5,077
10
Trane Technologies plc stock logo
TT
Trane Technologies
$475.00
-1.1%
3.23%4,538
11
Mastercard Incorporated stock logo
MA
Mastercard
$551.15
+3.0%
2.95%3,782
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172.50
+1.4%
2.77%1,592
13
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$322.89
-1.7%
2.68%5,185
14
Snowflake Inc. stock logo
SNOW
Snowflake
$269.71
-0.8%
2.27%5,641
15
GE Aerospace stock logo
GE
GE Aerospace
$346.16
-3.9%
2.21%4,324
16
ASML Holding N.V. stock logo
ASML
ASML
$1,784.87
-1.7%
2.06%809
17
Amphenol Corporation stock logo
APH
Amphenol
$153.25
-2.4%
1.80%7,687
18
Oracle Corporation stock logo
ORCL
Oracle
$124.27
-6.2%
1.74%4,898
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$86.25
+4.3%
1.61%11,736
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$134.44
+0.5%
1.59%6,456
21
CME Group Inc. stock logo
CME
CME Group
$246.27
+0.4%
1.58%3,664
22
Sandisk Corporation stock logo
SNDK
Sandisk
$1,411.08
-12.6%
1.42%531
23
Stryker Corporation stock logo
SYK
Stryker
$330.64
+4.5%
1.40%2,919
24
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$205.75
+4.2%
1.28%4,540
25Drey Inst Pref Gov Mm InsN/A1.28%809,874

IWFG Geographic Exposure

IWFG's largest geographic exposure is United States at 88.4%, followed by Ireland at 10.3%.

  • United States
    88.4%
  • Ireland
    10.3%

IWFG Currency Exposure

IWFG is exclusively exposed to USD.

  • USD
    100.0%

IWFG Sector Exposure

IWFG's largest sector exposure is Technology at 46.9%, followed by Communications at 16.3%.

  • Technology
    46.9%
  • Communications
    16.3%
  • Industrials
    16.2%
  • Consumer Discretionary
    11.9%
  • Health Care
    4.1%
  • Financials
    3.2%

IWFG Industry Exposure

IWFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.3%, followed by Media at 16.3%.

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Media
    16.3%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.7%
  • Software
    6.1%
  • Electrical Equipment
    6.0%
  • Technology Hardware, Storage &
    4.6%
  • Diversified Financial Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.9%
  • Other
    13.0%

IWFG Sub-Industry Exposure

IWFG's largest sub-industry exposure is Semiconductors at 25.3%, followed by Interactive Media & Services at 16.3%.

  • Semiconductors
    25.3%
  • Interactive Media & Services
    16.3%
  • Communications Equipment
    6.7%
  • Internet & Direct Marketing Retail
    6.3%
  • Systems Software
    4.7%
  • Technology Hardware, Storage &
    4.6%
  • Heavy Electrical Equipment
    4.1%
  • Consumer Finance
    3.2%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.9%
  • Other
    17.8%

IWFG Coupon Exposure

IWFG's largest coupon exposure is 2-4 at 1.4%.

  • 2-4
    1.4%

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This page (NYSEARCA:IWFG) was last updated on 7/17/2026 by MarketBeat.com Staff.
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