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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$52.29 +0.63 (+1.22%)
As of 08/22/2025 04:10 PM Eastern

Top 25 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
12.40%3,109
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
9.47%7,477
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
7.06%4,012
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
6.52%1,101
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
5.88%2,659
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
3.97%370
7
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.74%2,274
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
3.58%573
9
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
3.08%683
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
3.02%1,581
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
2.83%649
12
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
2.76%437
13
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
2.73%778
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.38
+3.0%
2.62%1,227
15
Amphenol Corporation stock logo
APH
Amphenol
$109.31
+0.5%
2.52%3,187
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
2.51%54
17
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
2.49%404
18
Snowflake Inc. stock logo
SNOW
Snowflake
$196.79
+1.1%
2.45%1,365
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
2.44%296
20
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$362.44
+0.3%
2.37%788
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$43.58
+1.6%
2.27%5,030
22
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.21%1,261
23
Stryker Corporation stock logo
SYK
Stryker
$393.80
+2.3%
1.94%612
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.67
+2.8%
1.73%1,623
25
Shopify Inc. stock logo
SHOP
Shopify
$142.11
+4.0%
1.63%1,768

Geographic Exposure

  • United States
    90.0%
  • Ireland
    5.0%
  • Luxembourg
    2.4%
  • Canada
    2.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.2%
  • Consumer Discretionary
    13.0%
  • Communications
    12.1%
  • Health Care
    9.1%
  • Financials
    7.6%
  • Industrials
    7.2%
  • Information Technology
    2.3%

Industry Exposure

  • Software
    21.9%
  • Semiconductors & Semiconductor Equipment
    20.0%
  • Specialty Retail
    7.3%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    5.9%
  • Entertainment
    5.5%
  • Electrical Equipment
    4.6%
  • IT Services
    4.5%
  • Capital Markets
    4.4%
  • Communications Equipment
    4.1%
  • Hotels, Restaurants & Leisure
    3.3%
  • Biotechnology
    3.3%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    2.4%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Systems Software
    17.5%
  • Internet & Direct Marketing Retail
    7.3%
  • Internet Services & Infrastructure
    6.9%
  • Interactive Media & Services
    6.6%
  • Movies & Entertainment
    5.5%
  • Electrical Components & Equipment
    4.6%
  • Application Software
    4.4%
  • Health Care Equipment
    4.4%
  • Communications Equipment
    4.1%
  • Biotechnology
    3.3%
  • Consumer Finance
    3.2%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.2%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWFG) was last updated on 8/24/2025 by MarketBeat.com Staff
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