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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$47.37 +0.44 (+0.94%)
(As of 12/20/2024 04:33 PM ET)

Top 29 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.89%2,742
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.53%6,573
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.67%4,210
4
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
7.10%4,206
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.85%2,199
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.48%808
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.27%2,573
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
3.36%892
9
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.23%662
10
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
3.02%834
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
2.93%2,166
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
2.87%255
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.80%568
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.79%61
15
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.79%377
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
2.71%136
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.62%287
18
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
2.48%764
19
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
2.32%3,537
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.22%4,081
21
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.16%463
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.00%2,840
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.99%911
24Drey Inst Pref Gov Mm InsN/A1.91%195,286
25
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.88%315
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.83%365
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.60%696
28
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
1.54%674
29
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.19%181

Geographic Exposure

  • United States
    91.9%
  • Ireland
    4.9%
  • Luxembourg
    3.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    40.8%
  • Communications
    19.5%
  • Consumer Discretionary
    18.1%
  • Financials
    11.5%
  • Industrials
    7.2%
  • Health Care
    2.8%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Media
    13.3%
  • Specialty Retail
    11.4%
  • Entertainment
    6.2%
  • Diversified Financial Services
    5.8%
  • Communications Equipment
    5.0%
  • Electrical Equipment
    4.6%
  • Hotels Restaurants & Leisure
    3.9%
  • Capital Markets
    2.9%
  • Insurance
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    13.9%
  • Interactive Media & Services
    13.3%
  • Internet & Direct Marketing Retail
    8.6%
  • Application Software
    7.1%
  • Movies & Entertainment
    6.2%
  • Consumer Finance
    5.8%
  • Communications Equipment
    5.0%
  • Electrical Components & Equipment
    4.6%
  • Automotive Retail
    2.9%
  • Insurance Brokers
    2.8%
  • Internet Services & Infrastruc
    2.8%
  • Health Care Equipment
    2.8%
  • Restaurants
    2.3%
  • Hotels Resorts & Cruise Lines
    1.6%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:IWFG) was last updated on 12/22/2024 by MarketBeat.com Staff
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