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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$51.97 +0.60 (+1.17%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$51.97 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
12.61%31,223
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
10.37%80,874
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
6.40%35,952
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
5.77%9,623
5
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.10%30,613
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.86%17,260
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
3.12%4,922
8
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.79%9,671
9
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
2.76%4,316
10
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
2.60%32,842
11
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.56%5,603
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
2.48%2,277
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
2.39%5,409
14
Snowflake Inc. stock logo
SNOW
Snowflake
$196.79
+1.1%
2.34%12,886
15
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
2.10%3,371
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$43.58
+1.6%
2.01%44,138
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
1.96%2,351
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.38
+3.0%
1.80%8,311
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
1.60%340
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.00
-0.5%
1.51%14,463
21
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
1.49%7,453
22
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$362.44
+0.3%
1.48%4,877
23
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,412.58
+3.7%
1.42%958
24
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.41%5,460
25
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.33%7,495

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.5%
  • Luxembourg
    2.2%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.7%
  • Consumer Discretionary
    15.5%
  • Financials
    10.6%
  • Communications
    9.2%
  • Industrials
    8.3%
  • Health Care
    5.6%
  • Information Technology
    3.4%
  • Aerospace & Defense
    1.0%

Industry Exposure

  • Software
    19.7%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Specialty Retail
    8.5%
  • Diversified Financial Services
    5.9%
  • Communications Equipment
    5.6%
  • Media
    5.3%
  • Capital Markets
    4.8%
  • IT Services
    4.5%
  • Electrical Equipment
    3.9%
  • Entertainment
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    3.1%
  • Diversified Consumer Services
    2.6%
  • Biotechnology
    1.9%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    15.4%
  • Internet & Direct Marketing Retail
    7.2%
  • Internet Services & Infrastructure
    6.0%
  • Consumer Finance
    5.9%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.3%
  • Application Software
    4.3%
  • Electrical Components & Equipment
    3.9%
  • Movies & Entertainment
    3.9%
  • Health Care Equipment
    3.7%
  • Aerospace & Defense
    3.1%
  • Financial Exchanges & Data
    2.3%
  • Restaurants
    2.2%
  • Biotechnology
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Automobile Manufacturers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Support Services
    1.0%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 8/25/2025 by MarketBeat.com Staff
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