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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings List

$55.10 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does IWLG hold?

The NYLI Winslow Large Cap Growth ETF (IWLG) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 IWLG holdings ordered by weight make up 84.00% of the total fund. IWLG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
12.02%190,426
2
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
10.06%83,321
3
Apple Inc. stock logo
AAPL
Apple
$291.13
8.70%101,434
4
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
7.42%56,249
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.86%45,432
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.65%55,473
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
4.23%21,848
8
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
2.55%86,326
9
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
2.31%14,515
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.03%6,874
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+0.1%
2.00%19,561
12
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
1.97%21,543
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
1.96%17,464
14
Shopify Inc. stock logo
SHOP
Shopify
$108.24
1.92%50,078
15
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
1.74%34,137
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411.06
1.69%11,698
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.58%5,619
18
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$921.56
1.55%5,423
19
ASML Holding N.V. stock logo
ASML
ASML
$1,863.55
1.52%3,331
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$708.86
+0.2%
1.49%6,473
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.02
1.43%45,660
22
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.43%11,836
23
Spotify Technology stock logo
SPOT
Spotify Technology
$480.77
-0.3%
1.33%9,402
24
Trane Technologies plc stock logo
TT
Trane Technologies
$457.69
-0.1%
1.30%8,378
25
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$24.19
+0.1%
1.26%177,814

IWLG Geographic Exposure

IWLG's largest geographic exposure is United States at 93.2%, followed by Ireland at 4.1%.

  • United States
    93.2%
  • Ireland
    4.1%
  • Canada
    1.0%

IWLG Currency Exposure

IWLG is exclusively exposed to USD.

  • USD
    100.0%

IWLG Sector Exposure

IWLG's largest sector exposure is Technology at 48.4%, followed by Industrials at 15.1%.

  • Technology
    48.4%
  • Industrials
    15.1%
  • Communications
    12.5%
  • Consumer Discretionary
    10.0%
  • Financials
    6.5%
  • Health Care
    5.7%

IWLG Industry Exposure

IWLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.9%, followed by Media at 12.5%.

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Media
    12.5%
  • Communications Equipment
    8.4%
  • Software
    6.9%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    4.1%
  • IT Services
    3.4%
  • Electrical Equipment
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Capital Markets
    2.8%
  • Other
    22.9%

IWLG Sub-Industry Exposure

IWLG's largest sub-industry exposure is Semiconductors at 25.9%, followed by Interactive Media & Services at 12.5%.

  • Semiconductors
    25.9%
  • Interactive Media & Services
    12.5%
  • Communications Equipment
    8.4%
  • Systems Software
    5.0%
  • Aerospace & Defense
    4.3%
  • Internet Services & Infrastructure
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Biotechnology
    2.7%
  • Consumer Finance
    2.3%
  • Other
    26.4%

IWLG Coupon Exposure

IWLG's largest coupon exposure is 2-4 at 1.8%.

  • 2-4
    1.8%

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This page (NYSEARCA:IWLG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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