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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$43.04 -0.09 (-0.21%)
As of 04:10 PM Eastern

Top 43 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$369.66
-2.4%
10.69%26,784
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.12
-2.9%
9.67%42,330
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.28
-4.0%
6.70%58,035
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.67
-1.9%
5.61%8,461
5
Apple Inc. stock logo
AAPL
Apple
$219.73
+0.8%
5.60%24,701
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$152.82
-1.0%
4.00%20,382
7
Alphabet Inc. stock logo
GOOG
Alphabet
$154.49
-1.0%
3.38%17,083
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.49
-1.2%
3.20%4,109
9
Tesla, Inc. stock logo
TSLA
Tesla
$251.24
-4.7%
2.90%7,445
10
Broadcom Inc. stock logo
AVGO
Broadcom
$163.86
-3.1%
2.77%12,997
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.13
+1.0%
2.62%9,021
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$536.56
-4.4%
2.61%4,956
13
Mastercard Incorporated stock logo
MA
Mastercard
$539.02
-0.3%
2.51%4,692
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.38
-1.1%
1.93%34,319
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.34
-0.3%
1.85%3,365
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$777.61
-2.5%
1.81%1,849
17
Fiserv, Inc. stock logo
FI
Fiserv
$216.99
+0.4%
1.78%8,581
18
General Electric stock logo
GE
General Electric
$198.06
-0.9%
1.76%8,998
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,433.52
+1.8%
1.71%1,370
20
Trane Technologies plc stock logo
TT
Trane Technologies
$333.61
+0.5%
1.54%4,421
21
Lam Research Co. stock logo
LRCX
Lam Research
$71.36
-1.7%
1.50%19,255
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$113.85
-0.9%
1.48%9,239
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.86
+0.7%
1.39%4,774
24
Netflix, Inc. stock logo
NFLX
Netflix
$914.66
-2.1%
1.39%1,483
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.07
+1.0%
1.30%7,322
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,487.08
-3.2%
1.26%276
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.79
-1.5%
1.23%10,089
28
Ecolab Inc. stock logo
ECL
Ecolab
$250.65
+0.5%
1.21%5,036
29
Stryker Co. stock logo
SYK
Stryker
$369.06
+1.5%
1.19%3,154
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$428.54
-2.1%
1.18%2,338
31
Workday, Inc. stock logo
WDAY
Workday
$231.23
-3.0%
1.14%4,529
32
Cintas Co. stock logo
CTAS
Cintas
$205.16
+1.0%
1.09%5,667
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.06
+0.7%
1.08%10,960
34
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$224.46
-0.6%
1.05%4,261
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,810.79
-1.3%
1.03%572
36
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$266.23
-0.8%
0.96%3,677
37
Vulcan Materials stock logo
VMC
Vulcan Materials
$229.87
-1.3%
0.96%3,657
38
Eaton Co. plc stock logo
ETN
Eaton
$268.10
-2.2%
0.95%3,032
39
Oracle Co. stock logo
ORCL
Oracle
$138.14
-1.9%
0.90%5,515
40
Salesforce, Inc. stock logo
CRM
Salesforce
$264.10
-2.2%
0.89%2,723
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41
Shopify Inc. stock logo
SHOP
Shopify
$92.13
-10.1%
0.87%7,787
42
Snowflake Inc. stock logo
SNOW
Snowflake
$144.77
-3.9%
0.72%4,120
43Drey Inst Pref Gov Mm InsN/A0.58%606,646

Geographic Exposure

  • United States
    94.0%
  • Luxembourg
    2.2%
  • Ireland
    2.2%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.7%
  • Consumer Discretionary
    17.0%
  • Communications
    14.5%
  • Health Care
    10.0%
  • Financials
    8.4%
  • Industrials
    3.9%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    10.1%
  • Specialty Retail
    9.9%
  • Communications Equipment
    5.9%
  • Health Care Equipment & Supplies
    5.4%
  • Diversified Financial Services
    4.8%
  • Biotechnology
    4.6%
  • Entertainment
    4.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Capital Markets
    2.6%
  • Diversified Consumer Services
    2.5%
  • Automobiles
    1.7%
  • Commercial Services & Supplies
    1.2%
  • Insurance
    1.1%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    12.8%
  • Interactive Media & Services
    10.1%
  • Internet & Direct Marketing Retail
    8.6%
  • Communications Equipment
    5.9%
  • Application Software
    5.2%
  • Consumer Finance
    4.8%
  • Biotechnology
    4.6%
  • Movies & Entertainment
    4.4%
  • Health Care Equipment
    4.3%
  • Internet Services & Infrastruc
    2.5%
  • Restaurants
    1.9%
  • Automobile Manufacturers
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Automotive Retail
    1.3%
  • Diversified Support Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Insurance Brokers
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    1.0%
  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 3/31/2025 by MarketBeat.com Staff
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