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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$46.66
+0.44 (+0.95%)
(As of 11/1/2024 ET)

Top 31 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
11.39%2,673
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
7.84%6,573
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
7.81%4,102
4
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
4.86%2,756
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
4.75%2,900
6
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
4.60%2,031
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.64%752
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
3.22%1,367
9
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
3.13%662
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
3.13%892
11
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
3.12%916
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
2.93%255
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
2.72%2,166
14
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
2.60%463
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
2.57%568
16
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
2.55%679
17
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
2.47%263
18
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
2.41%366
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
2.38%287
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
2.31%136
21
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
2.30%1,013
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
2.26%4,081
23
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
2.12%331
24
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
2.09%219
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
2.08%365
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
1.87%2,840
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.85%49
28
Workday, Inc. stock logo
WDAY
Workday
$239.12
+2.3%
1.56%674
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
1.52%696
30
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
1.35%2,055
31Drey Inst Pref Gov Mm InsN/A0.58%56,740

Geographic Exposure

  • United States
    90.1%
  • Ireland
    5.5%
  • Luxembourg
    3.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    42.0%
  • Consumer Discretionary
    20.4%
  • Communications
    17.7%
  • Industrials
    9.9%
  • Financials
    6.2%
  • Health Care
    2.8%

Industry Exposure

  • Software
    21.1%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Specialty Retail
    13.7%
  • Media
    11.5%
  • Entertainment
    6.1%
  • Electrical Equipment
    4.8%
  • Communications Equipment
    4.8%
  • Hotels Restaurants & Leisure
    3.9%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.9%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Road & Rail
    2.0%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Systems Software
    13.6%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    7.5%
  • Movies & Entertainment
    6.1%
  • Electrical Components & Equipment
    4.8%
  • Communications Equipment
    4.8%
  • Consumer Finance
    3.3%
  • Automotive Retail
    2.8%
  • Internet Services & Infrastruc
    2.8%
  • Health Care Equipment
    2.8%
  • Restaurants
    2.3%
  • Trucking
    2.0%
  • Hotels Resorts & Cruise Lines
    1.6%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:IWFG) was last updated on 11/2/2024 by MarketBeat.com Staff
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