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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$54.86 +0.67 (+1.24%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$54.84 -0.02 (-0.03%)
As of 10/8/2025 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 26 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
13.20%36,201
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
11.40%93,794
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
6.97%43,530
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
5.37%10,158
5
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
5.04%35,515
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
4.01%19,996
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
2.89%5,720
8
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
2.86%12,099
9
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
2.68%5,000
10
Snowflake Inc. stock logo
SNOW
Snowflake
$250.15
+6.5%
2.68%17,538
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$448.09
+1.6%
2.52%7,678
12
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
2.52%6,515
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
1.95%3,031
14
Trane Technologies plc stock logo
TT
Trane Technologies
$426.90
+0.9%
1.76%5,878
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$167.33
+5.3%
1.67%16,781
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
1.57%1,976
17
Shopify Inc. stock logo
SHOP
Shopify
$166.35
+3.1%
1.51%18,100
18Shopify Inc.N/A1.51%18,100
19
DoorDash, Inc. stock logo
DASH
DoorDash
$281.05
+1.5%
1.48%8,631
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
1.42%378
21
Amphenol Corporation stock logo
APH
Amphenol
$125.74
+1.0%
1.40%19,185
22
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
1.39%8,007
23
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
1.36%20,912
24
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
1.33%6,334
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.73
+1.6%
1.29%4,890
26
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$450.68
-1.9%
1.27%4,748

Geographic Exposure

  • United States
    94.3%
  • Luxembourg
    2.1%
  • Canada
    1.8%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.9%
  • Consumer Discretionary
    14.0%
  • Communications
    13.3%
  • Financials
    6.2%
  • Industrials
    5.0%
  • Health Care
    4.1%
  • Information Technology
    3.9%
  • Aerospace & Defense
    1.0%

Industry Exposure

  • Software
    21.3%
  • Semiconductors & Semiconductor Equipment
    21.0%
  • Media
    9.6%
  • Communications Equipment
    8.7%
  • Specialty Retail
    6.6%
  • IT Services
    4.8%
  • Diversified Financial Services
    4.2%
  • Entertainment
    3.7%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    3.0%
  • Aerospace & Defense
    3.0%
  • Automobiles
    2.7%
  • Biotechnology
    2.1%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Consumer Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Systems Software
    17.2%
  • Interactive Media & Services
    9.6%
  • Communications Equipment
    8.7%
  • Internet & Direct Marketing Retail
    5.9%
  • Internet Services & Infrastructure
    5.4%
  • Consumer Finance
    4.2%
  • Application Software
    4.1%
  • Movies & Entertainment
    3.7%
  • Electrical Components & Equipment
    3.0%
  • Aerospace & Defense
    3.0%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.1%
  • Restaurants
    2.0%
  • Health Care Equipment
    2.0%
  • Financial Exchanges & Data
    1.2%
  • Specialty Chemicals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    0.7%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 10/9/2025 by MarketBeat.com Staff
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