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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$48.02 +0.41 (+0.86%)
As of 01/21/2025 04:10 PM Eastern

Top 28 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.28
-0.2%
10.72%2,742
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.28
+2.6%
8.39%6,573
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.88
+2.2%
8.08%4,210
4
Alphabet Inc. stock logo
GOOG
Alphabet
$200.72
+1.6%
7.96%5,055
5
Apple Inc. stock logo
AAPL
Apple
$221.02
-3.9%
4.82%2,199
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$618.06
+0.9%
4.29%808
7
Broadcom Inc. stock logo
AVGO
Broadcom
$241.37
+1.7%
3.85%2,573
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$484.54
-0.2%
3.31%752
9
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.66
+2.0%
3.26%2,166
10
Mastercard Incorporated stock logo
MA
Mastercard
$527.85
+0.6%
3.26%662
11
Trane Technologies plc stock logo
TT
Trane Technologies
$395.79
+1.7%
3.21%834
12
Netflix, Inc. stock logo
NFLX
Netflix
$867.01
+1.0%
3.09%377
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,646.53
-5.7%
2.93%61
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.89
+0.1%
2.93%1,436
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,235.45
+1.5%
2.93%255
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$602.30
+1.6%
2.84%568
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.41
+2.4%
2.78%287
18
Eaton Co. plc stock logo
ETN
Eaton
$356.35
+2.9%
2.65%764
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,837.55
+0.1%
2.49%136
20
Amphenol Co. stock logo
APH
Amphenol
$72.60
+4.6%
2.37%3,537
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.30
-2.1%
2.32%4,081
22
Adobe Inc. stock logo
ADBE
Adobe
$439.05
+2.1%
2.21%463
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$532.58
+1.1%
1.88%365
24
Intuit Inc. stock logo
INTU
Intuit
$608.31
+0.7%
1.87%315
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.99
+1.3%
1.83%911
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.15
+0.2%
1.63%696
27
Workday, Inc. stock logo
WDAY
Workday
$249.31
-0.1%
1.56%674
28Drey Inst Pref Gov Mm InsN/A0.54%58,073

Geographic Exposure

  • United States
    91.9%
  • Ireland
    4.9%
  • Luxembourg
    2.9%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    39.0%
  • Communications
    19.6%
  • Consumer Discretionary
    17.7%
  • Financials
    11.1%
  • Industrials
    7.2%
  • Health Care
    5.2%

Industry Exposure

  • Software
    18.9%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Media
    13.8%
  • Specialty Retail
    11.4%
  • Diversified Financial Services
    5.8%
  • Entertainment
    5.8%
  • Communications Equipment
    4.8%
  • Electrical Equipment
    4.7%
  • Hotels Restaurants & Leisure
    3.7%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.6%
  • Capital Markets
    2.3%
  • Biotechnology
    2.2%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    13.9%
  • Interactive Media & Services
    13.8%
  • Internet & Direct Marketing Retail
    8.6%
  • Consumer Finance
    5.8%
  • Movies & Entertainment
    5.8%
  • Application Software
    5.0%
  • Communications Equipment
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Health Care Equipment
    3.0%
  • Insurance Brokers
    2.9%
  • Automotive Retail
    2.8%
  • Internet Services & Infrastruc
    2.6%
  • Biotechnology
    2.2%
  • Restaurants
    2.1%
  • Hotels Resorts & Cruise Lines
    1.5%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWFG) was last updated on 1/22/2025 by MarketBeat.com Staff
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