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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$47.62 -1.10 (-2.26%)
As of 02/21/2025 04:10 PM Eastern

Top 28 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.60%2,599
2
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
8.83%4,794
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
8.47%3,991
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.07%6,212
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.47%2,439
6
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.05%2,086
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.34%766
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.19%627
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.09%358
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
3.09%713
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
2.91%2,032
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
2.89%1,051
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.79%272
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
2.77%241
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
2.74%57
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.72%538
17
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.71%1,362
18
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
2.45%686
19
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.33%724
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
2.26%3,867
21
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.25%3,353
22
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.90%441
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.82%299
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.78%864
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.62%345
26
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.60%640
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.58%661
28Drey Inst Pref Gov Mm InsN/A0.69%71,047

Geographic Exposure

  • United States
    93.5%
  • Ireland
    3.8%
  • Luxembourg
    2.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    36.9%
  • Communications
    19.4%
  • Consumer Discretionary
    17.5%
  • Financials
    12.8%
  • Health Care
    7.2%
  • Industrials
    6.0%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    13.6%
  • Specialty Retail
    11.2%
  • Diversified Financial Services
    6.1%
  • Entertainment
    5.8%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Capital Markets
    3.9%
  • Electrical Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.8%
  • Diversified Consumer Services
    2.4%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Systems Software
    14.5%
  • Interactive Media & Services
    13.6%
  • Internet & Direct Marketing Retail
    8.2%
  • Consumer Finance
    6.1%
  • Movies & Entertainment
    5.8%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.1%
  • Electrical Components & Equipment
    3.5%
  • Health Care Equipment
    3.0%
  • Automotive Retail
    3.0%
  • Insurance Brokers
    2.8%
  • Application Software
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Restaurants
    2.3%
  • Hotels Resorts & Cruise Lines
    1.6%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWFG) was last updated on 2/22/2025 by MarketBeat.com Staff
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