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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$48.75 +0.21 (+0.43%)
(As of 11/21/2024 ET)

Top 30 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
11.57%2,742
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
7.83%6,573
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
7.69%4,210
4
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
5.03%2,199
5
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
4.86%2,875
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
4.54%808
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
4.52%2,756
8
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
3.49%916
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$472.50
+0.5%
3.22%892
10
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
3.21%662
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
3.09%1,367
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
2.88%255
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.67
+3.6%
2.77%2,166
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
2.74%568
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,965.00
+1.7%
2.74%136
16
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
2.62%377
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
2.52%287
18
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
2.48%764
19
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
2.35%463
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$60.01
+1.9%
2.31%4,081
21
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
2.26%3,537
22
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
2.23%366
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
2.09%2,840
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
2.02%49
25
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
1.93%241
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.73
+3.0%
1.81%365
27
Workday, Inc. stock logo
WDAY
Workday
$268.08
+3.3%
1.62%674
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.03
+0.8%
1.57%696
29
ASML Holding stock logo
ASML
ASML
$670.02
+1.8%
1.48%181
30Drey Inst Pref Gov Mm InsN/A0.52%53,088

Geographic Exposure

  • United States
    89.3%
  • Ireland
    5.8%
  • Luxembourg
    3.9%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    41.5%
  • Consumer Discretionary
    20.0%
  • Communications
    18.3%
  • Industrials
    10.0%
  • Financials
    6.3%
  • Health Care
    2.9%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Specialty Retail
    13.3%
  • Media
    11.3%
  • Entertainment
    7.0%
  • Electrical Equipment
    4.9%
  • Communications Equipment
    4.7%
  • Hotels Restaurants & Leisure
    3.9%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Consumer Services
    2.9%
  • Road & Rail
    1.9%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Systems Software
    13.4%
  • Interactive Media & Services
    11.3%
  • Internet & Direct Marketing Retail
    10.5%
  • Application Software
    7.6%
  • Movies & Entertainment
    7.0%
  • Electrical Components & Equipment
    4.9%
  • Communications Equipment
    4.7%
  • Consumer Finance
    3.2%
  • Health Care Equipment
    2.9%
  • Internet Services & Infrastruc
    2.9%
  • Automotive Retail
    2.8%
  • Restaurants
    2.3%
  • Trucking
    1.9%
  • Hotels Resorts & Cruise Lines
    1.6%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:IWFG) was last updated on 11/21/2024 by MarketBeat.com Staff
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