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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$48.08 -1.15 (-2.34%)
As of 02/21/2025 04:10 PM Eastern

Top 42 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
11.62%25,954
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.22%39,544
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.88%62,217
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.76%25,410
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.91%7,901
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.83%19,038
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.58%14,537
8
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.23%15,963
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.98%6,955
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
2.54%8,433
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.45%4,384
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.30%4,834
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.94%1,723
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.88%2,291
15
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.80%10,196
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.74%27,130
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.74%3,141
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.62%1,286
19
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.49%8,410
20
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.45%4,105
21
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.42%3,609
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.39%4,466
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.38%262
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.36%8,637
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.31%1,385
26
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.25%5,734
27
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.20%15,639
28
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.17%4,700
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.16%5,821
30
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.16%4,235
31
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.13%2,944
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.13%2,184
33
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.12%530
34
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.05%3,981
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.97%10,246
36
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.97%1,454
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.94%8,089
38
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
0.93%3,419
39
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
0.86%3,439
40
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.82%7,269
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42
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.63%3,854

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.8%
  • Luxembourg
    2.1%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.4%
  • Consumer Discretionary
    17.6%
  • Communications
    15.1%
  • Health Care
    9.1%
  • Financials
    8.5%
  • Industrials
    4.0%
  • Materials
    0.9%

Industry Exposure

  • Software
    16.4%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Communications Equipment
    5.9%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    4.4%
  • Entertainment
    3.6%
  • Hotels Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.6%
  • IT Services
    2.3%
  • Insurance
    2.0%
  • Capital Markets
    2.0%
  • Automobiles
    2.0%
  • Commercial Services & Supplies
    1.1%
  • Construction Materials
    0.9%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Systems Software
    12.1%
  • Semiconductors
    11.7%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    8.5%
  • Communications Equipment
    5.9%
  • Consumer Finance
    4.5%
  • Biotechnology
    4.4%
  • Application Software
    4.3%
  • Health Care Equipment
    4.1%
  • Movies & Entertainment
    3.6%
  • Internet Services & Infrastruc
    2.2%
  • Insurance Brokers
    2.0%
  • Automobile Manufacturers
    2.0%
  • Automotive Retail
    1.7%
  • Restaurants
    1.7%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Diversified Support Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Construction Materials
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.5%

Coupon Exposure

  • 4-6
    0.6%

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