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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$47.13 -1.07 (-2.22%)
(As of 11/15/2024 ET)

Top 43 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
12.49%18,750
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
8.27%28,674
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.80%41,504
4
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
6.63%18,387
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
5.28%5,962
6
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
4.01%15,012
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.51%1,828
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
2.49%4,370
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.44%9,415
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.42%9,412
11
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
2.33%3,051
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
2.23%2,939
13
General Electric stock logo
GE
General Electric
$176.93
-0.8%
2.00%6,858
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
1.99%9,859
15
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
1.86%3,094
16
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.80%1,637
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.78%7,024
18
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
1.76%4,646
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.75%1,263
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
1.73%574
21
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
1.62%3,161
22
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.55%1,610
23
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.52%3,742
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
1.51%12,978
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
1.49%468
26
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
1.43%1,130
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
1.34%15,036
28
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
1.27%8,445
29
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.22%4,630
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
1.19%670
31
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
1.19%2,121
32
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
1.11%8,912
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
1.07%1,367
34Waste Connections, Inc.N/A1.07%3,877
35
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.05%813
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.41
-0.6%
1.03%2,889
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.97%3,037
38
Vulcan Materials stock logo
VMC
Vulcan Materials
$279.28
-1.2%
0.97%2,496
39
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.56
-8.7%
0.95%2,222
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$86.99
-0.7%
0.95%7,347
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41
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.84%1,053
42Drey Inst Pref Gov Mm InsN/A0.56%359,623
43
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.55%85

Geographic Exposure

  • United States
    90.5%
  • Ireland
    3.8%
  • Luxembourg
    3.0%
  • Canada
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.8%
  • Consumer Discretionary
    18.9%
  • Communications
    16.2%
  • Health Care
    7.1%
  • Financials
    5.5%
  • Industrials
    4.8%
  • Materials
    1.0%

Industry Exposure

  • Software
    22.2%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Media
    12.0%
  • Specialty Retail
    11.1%
  • Communications Equipment
    6.2%
  • Health Care Equipment & Supplies
    4.4%
  • Entertainment
    4.2%
  • Hotels Restaurants & Leisure
    4.0%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    2.7%
  • Automobiles
    2.4%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.9%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.2%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • Systems Software
    15.6%
  • Semiconductors
    13.2%
  • Interactive Media & Services
    12.0%
  • Internet & Direct Marketing Retail
    9.8%
  • Application Software
    6.6%
  • Communications Equipment
    6.2%
  • Health Care Equipment
    4.4%
  • Movies & Entertainment
    4.2%
  • Consumer Finance
    3.6%
  • Restaurants
    3.0%
  • Biotechnology
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Automobile Manufacturers
    2.4%
  • Electrical Components & Equipment
    1.9%
  • Automotive Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Construction Materials
    1.0%
  • Environmental & Facilities Services
    1.0%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 11/17/2024 by MarketBeat.com Staff
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