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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$53.13 +0.07 (+0.13%)
As of 09/12/2025 04:10 PM Eastern

Top 25 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
13.20%36,201
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
11.40%93,794
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
6.97%43,530
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
5.37%10,158
5
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.04%35,515
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.01%19,996
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
2.89%5,720
8
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.86%12,099
9
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
2.68%5,000
10
Snowflake Inc. stock logo
SNOW
Snowflake
$221.17
-1.5%
2.68%17,538
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
2.52%7,678
12
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
2.52%6,515
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
1.95%3,031
14
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
1.76%5,878
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.90
-0.6%
1.67%16,781
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.57%1,976
17Shopify Inc.N/A1.51%18,100
18
DoorDash, Inc. stock logo
DASH
DoorDash
$257.98
-0.8%
1.48%8,631
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
1.42%378
20
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
1.40%19,185
21
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.39%8,007
22
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
1.36%20,912
23
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.33%6,334
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
1.29%4,890
25
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$465.89
-0.6%
1.27%4,748

Geographic Exposure

  • United States
    94.1%
  • Luxembourg
    2.2%
  • Canada
    1.9%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.6%
  • Consumer Discretionary
    14.5%
  • Communications
    14.1%
  • Financials
    8.9%
  • Industrials
    5.0%
  • Health Care
    4.5%
  • Information Technology
    3.7%
  • Aerospace & Defense
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    20.0%
  • Media
    10.3%
  • Specialty Retail
    7.0%
  • Communications Equipment
    6.1%
  • Diversified Financial Services
    5.3%
  • IT Services
    4.7%
  • Entertainment
    3.8%
  • Capital Markets
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    3.2%
  • Electrical Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.2%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Semiconductors
    20.5%
  • Systems Software
    15.9%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Communications Equipment
    6.1%
  • Internet Services & Infrastructure
    5.5%
  • Consumer Finance
    5.3%
  • Application Software
    4.2%
  • Movies & Entertainment
    3.8%
  • Aerospace & Defense
    3.2%
  • Electrical Components & Equipment
    2.9%
  • Health Care Equipment
    2.6%
  • Automobile Manufacturers
    2.2%
  • Restaurants
    2.2%
  • Financial Exchanges & Data
    2.2%
  • Biotechnology
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Specialty Chemicals
    1.0%
  • Automotive Retail
    0.7%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 9/14/2025 by MarketBeat.com Staff
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