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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$51.67 +0.07 (+0.14%)
As of 04:10 PM Eastern

Top 42 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
12.28%31,223
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
9.14%79,164
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
6.29%35,952
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
5.32%9,623
5
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
5.25%30,613
6
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
3.57%17,260
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.74
-3.3%
3.10%4,922
8
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
3.02%9,671
9
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
2.80%5,603
10
Intuit Inc. stock logo
INTU
Intuit
$745.95
-0.9%
2.78%4,316
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
2.76%2,677
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.23
-0.8%
2.55%5,409
13
Spotify Technology stock logo
SPOT
Spotify Technology
$710.37
-1.0%
2.30%4,041
14
Lam Research Corporation stock logo
LRCX
Lam Research
$101.07
+1.5%
2.27%32,842
15
Snowflake Inc. stock logo
SNOW
Snowflake
$212.78
-0.3%
2.07%11,766
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$957.31
-0.5%
2.03%2,351
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$367.03
-0.9%
2.02%6,117
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.99
-1.5%
1.89%44,138
19
GE Aerospace stock logo
GE
GE Aerospace
$264.89
+1.0%
1.71%8,148
20
Tesla, Inc. stock logo
TSLA
Tesla
$310.78
-1.9%
1.62%5,460
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$308.07
-2.3%
1.61%5,412
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,675.53
-1.6%
1.60%340
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.67
+0.2%
1.51%10,434
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,505.90
-2.7%
1.41%958
25
DoorDash, Inc. stock logo
DASH
DoorDash
$236.77
-2.5%
1.33%7,453
26
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.49
+2.2%
1.33%14,463
27
Trane Technologies plc stock logo
TT
Trane Technologies
$436.35
-0.6%
1.22%3,321
28
Cintas Corporation stock logo
CTAS
Cintas
$213.24
-1.7%
1.21%6,276
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$274.36
-1.5%
1.20%5,651
30
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.87
-0.6%
1.16%1,817
31
Stryker Corporation stock logo
SYK
Stryker
$390.80
-0.2%
1.15%3,529
32
Workday, Inc. stock logo
WDAY
Workday
$224.92
+0.1%
1.15%5,426
33
Ecolab Inc. stock logo
ECL
Ecolab
$264.67
-1.3%
1.08%4,773
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$311.12
-1.5%
1.07%4,102
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.36
-0.8%
1.05%6,733
36
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.43
-0.9%
1.00%11,155
37
Shopify Inc. stock logo
SHOP
Shopify
$115.05
-1.4%
0.94%10,302
38
Danaher Corporation stock logo
DHR
Danaher
$192.74
-2.5%
0.91%5,632
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
0.88%7,805
40
Oracle Corporation stock logo
ORCL
Oracle
$234.97
+2.5%
0.87%6,165
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41
On Holding AG stock logo
ONON
ON
$53.45
+0.4%
0.86%16,900
42Drey Inst Pref Gov Mm InsN/A0.69%806,894

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.2%
  • Luxembourg
    1.4%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.1%
  • Consumer Discretionary
    16.9%
  • Communications
    8.8%
  • Financials
    8.8%
  • Health Care
    8.6%
  • Industrials
    6.5%
  • Information Technology
    5.9%
  • Aerospace & Defense
    1.0%

Industry Exposure

  • Software
    21.7%
  • Semiconductors & Semiconductor Equipment
    18.8%
  • Specialty Retail
    6.6%
  • Media
    5.6%
  • Hotels, Restaurants & Leisure
    5.3%
  • Diversified Financial Services
    5.3%
  • Communications Equipment
    5.2%
  • Health Care Equipment & Supplies
    4.3%
  • Biotechnology
    4.3%
  • IT Services
    3.2%
  • Entertainment
    3.1%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.6%
  • Diversified Consumer Services
    2.6%
  • Electrical Equipment
    2.5%
  • Automobiles
    1.4%
  • Commercial Services & Supplies
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Insurance
    0.9%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Systems Software
    15.9%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.8%
  • Interactive Media & Services
    5.6%
  • Consumer Finance
    5.3%
  • Communications Equipment
    5.2%
  • Internet Services & Infrastructure
    4.8%
  • Biotechnology
    4.3%
  • Restaurants
    3.4%
  • Health Care Equipment
    3.4%
  • Movies & Entertainment
    3.1%
  • Aerospace & Defense
    2.8%
  • Semiconductor Materials & Equipment
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.4%
  • Specialty Chemicals
    1.0%
  • Diversified Support Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Footwear
    0.9%
  • Insurance Brokers
    0.9%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:IWLG) was last updated on 7/15/2025 by MarketBeat.com Staff
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