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NYLI Winslow Large Cap Growth ETF (IWLG) Holdings

$48.24 +0.47 (+0.98%)
As of 01/17/2025 04:10 PM Eastern

Top 45 IWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
11.60%25,086
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
8.71%38,370
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.38%55,530
4
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.38%24,627
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.79%7,636
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.40%18,433
7
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.88%15,456
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.53%6,715
9
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.46%4,227
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
2.43%4,674
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
2.21%3,742
12
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.00%11,305
13
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.99%9,876
14
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
1.96%4,771
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.94%1,695
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.93%2,227
17
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
1.89%4,150
18
General Electric stock logo
GE
General Electric
$182.83
+1.7%
1.82%9,162
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
1.76%26,254
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
1.68%9,466
21
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
1.49%5,476
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.44%253
23
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
1.44%554
24
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.34%5,553
25
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.29%1,333
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
1.28%2,103
27
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
1.27%11,325
28
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
1.24%910
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.24%5,640
30
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
1.22%15,140
31
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
1.22%2,841
32
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
1.09%8,669
33
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%
1.07%3,849
34
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
1.06%3,360
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
1.03%473
36Waste Connections, Inc.N/A1.02%4,858
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
1.01%7,834
38
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.22
-0.2%
1.00%2,930
39
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.98%1,404
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.97%9,843
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41
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$246.27
-1.2%
0.93%3,356
42
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.78%1,389
43
Snowflake Inc. stock logo
SNOW
Snowflake
$170.89
+1.9%
0.71%3,710
44Drey Inst Pref Gov Mm InsN/A0.62%567,380
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.51%3,376

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.9%
  • Luxembourg
    2.4%
  • Canada
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.1%
  • Consumer Discretionary
    18.9%
  • Communications
    15.8%
  • Health Care
    7.7%
  • Financials
    7.5%
  • Industrials
    2.9%
  • Materials
    1.0%

Industry Exposure

  • Software
    19.3%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Media
    12.2%
  • Specialty Retail
    10.8%
  • Communications Equipment
    6.2%
  • Health Care Equipment & Supplies
    4.0%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.6%
  • Entertainment
    3.6%
  • Automobiles
    3.1%
  • Hotels Restaurants & Leisure
    2.6%
  • Insurance
    2.5%
  • Diversified Consumer Services
    2.4%
  • IT Services
    2.1%
  • Electrical Equipment
    1.5%
  • Capital Markets
    1.3%
  • Construction Materials
    1.0%

SubIndustry Exposure

  • Systems Software
    15.0%
  • Semiconductors
    13.4%
  • Interactive Media & Services
    12.2%
  • Internet & Direct Marketing Retail
    9.2%
  • Communications Equipment
    6.2%
  • Application Software
    4.3%
  • Health Care Equipment
    4.0%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.6%
  • Movies & Entertainment
    3.6%
  • Automobile Manufacturers
    3.1%
  • Insurance Brokers
    2.5%
  • Internet Services & Infrastruc
    2.1%
  • Restaurants
    1.6%
  • Automotive Retail
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Chemicals
    1.2%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction Materials
    1.0%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:IWLG) was last updated on 1/18/2025 by MarketBeat.com Staff
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