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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$40.73 -0.01 (-0.02%)
As of 04/17/2025 04:10 PM Eastern

Top 46 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
9.41%24,596
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
8.48%41,446
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.05%58,597
4
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.94%25,513
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.33%8,281
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.76%4,242
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.95%18,000
8
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.69%4,846
9
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.58%13,424
10
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.43%14,649
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.19%3,735
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
2.15%6,605
13
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
2.10%6,151
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.01%8,861
15
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
1.94%26,298
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.92%3,477
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.91%2,132
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
1.87%1,412
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
1.84%35,446
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
1.82%1,002
21
General Electric stock logo
GE
General Electric
$181.88
-0.3%
1.75%8,768
22
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.74%6,171
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.56%322
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.50%4,928
25
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.45%1,532
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.43%7,560
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.37%10,418
28
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
1.35%5,204
29
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
1.30%3,628
30
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
1.21%6,355
31
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
1.21%3,259
32
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
1.17%5,856
33
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
1.12%4,401
34
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
1.07%4,206
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.06%2,415
36
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
1.04%5,200
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
1.03%10,309
38
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
0.95%7,250
39
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.91%5,697
40
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.56
+1.8%
0.90%3,796
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
0.90%3,776
42
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
0.87%8,046
43Drey Inst Pref Gov Mm InsN/A0.85%883,935
44
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.81%2,814
45
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.66%2,110
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.42%5,141

Geographic Exposure

  • United States
    95.0%
  • Luxembourg
    2.4%
  • Ireland
    1.1%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.3%
  • Consumer Discretionary
    17.4%
  • Health Care
    12.3%
  • Communications
    11.4%
  • Financials
    11.4%
  • Industrials
    6.5%
  • Information Technology
    2.9%
  • Aerospace & Defense
    1.8%
  • Real Estate
    1.5%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    7.3%
  • Communications Equipment
    7.1%
  • Media
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Biotechnology
    5.3%
  • Entertainment
    5.2%
  • Hotels, Restaurants & Leisure
    4.6%
  • Aerospace & Defense
    4.5%
  • Diversified Consumer Services
    2.8%
  • Insurance
    2.2%
  • Capital Markets
    1.9%
  • Commercial Services & Supplies
    1.5%
  • Real Estate Management & Development
    1.5%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.1%
  • IT Services
    0.9%
  • Health Care Providers & Services
    0.9%

SubIndustry Exposure

  • Systems Software
    12.3%
  • Semiconductors
    10.3%
  • Internet & Direct Marketing Retail
    7.3%
  • Consumer Finance
    7.3%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    5.3%
  • Movies & Entertainment
    5.2%
  • Health Care Equipment
    5.0%
  • Application Software
    4.5%
  • Aerospace & Defense
    4.5%
  • Restaurants
    3.6%
  • Internet Services & Infrastructure
    2.5%
  • Semiconductor Materials & Equipment
    2.2%
  • Insurance Brokers
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Diversified Support Services
    1.5%
  • REIT
    1.5%
  • Automobile Manufacturers
    1.4%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Managed Health Care
    0.9%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 4/20/2025 by MarketBeat.com Staff
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