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NYLI Winslow Focused Large Cap Growth ETF (IWFG) Holdings

$40.82 +0.12 (+0.29%)
As of 04/17/2025 04:10 PM Eastern

Top 29 IWFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
10.08%2,983
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
8.18%4,528
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.49%7,047
4
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
7.26%4,953
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.98%1,052
6
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.87%2,366
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
4.70%2,767
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.43%565
9
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
3.49%711
10
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
3.39%406
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
3.20%274
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
2.98%610
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
2.94%1,022
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.89%1,439
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
2.44%308
16
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
2.44%810
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
2.41%5,239
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.41%465
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
2.39%56
20
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
2.30%726
21
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
2.16%3,805
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.92%981
23
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.86%1,313
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
1.69%749
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
1.64%1,424
26
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.38%551
27
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
1.31%584
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.18%303
29Drey Inst Pref Gov Mm InsN/A0.63%73,876

Geographic Exposure

  • United States
    92.9%
  • Ireland
    4.1%
  • Luxembourg
    2.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    35.2%
  • Consumer Discretionary
    18.4%
  • Communications
    16.6%
  • Financials
    12.9%
  • Health Care
    10.0%
  • Industrials
    6.5%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Specialty Retail
    11.4%
  • Media
    10.1%
  • Diversified Financial Services
    6.6%
  • Entertainment
    6.5%
  • Health Care Equipment & Supplies
    5.4%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.6%
  • Hotels, Restaurants & Leisure
    4.5%
  • Capital Markets
    3.9%
  • Electrical Equipment
    3.9%
  • Diversified Consumer Services
    2.5%
  • Insurance
    2.4%

SubIndustry Exposure

  • Systems Software
    14.8%
  • Semiconductors
    13.4%
  • Interactive Media & Services
    10.1%
  • Internet & Direct Marketing Retail
    7.7%
  • Consumer Finance
    6.6%
  • Movies & Entertainment
    6.5%
  • Health Care Equipment
    5.4%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.6%
  • Electrical Components & Equipment
    3.9%
  • Automotive Retail
    3.7%
  • Internet Services & Infrastructure
    2.5%
  • Application Software
    2.5%
  • Restaurants
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Insurance Brokers
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Asset Management & Custody Banks
    1.4%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWFG) was last updated on 4/21/2025 by MarketBeat.com Staff
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