OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IWFG

NYLI Winslow Focused Large Cap Growth ETF

$54.02 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager NY Life Investments

Assets $61.24M

Expense ratio 0.75%

Inception Jun 23, 2022

Asset class Equity

Holdings 27

Volume 10

Avg volume 2.41K

ABOUT THIS FUND

The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.

PRICE

$54.02 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 27 · 89.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 15.20% 42.54K $9.46M

02

GOOG Alphabet Inc. 11.09% 20.03K $6.9M

03

MSFT Microsoft Corporation 6.46% 8.14K $4.02M

04

AMZN Amazon.com, Inc. 6.28% 15.4K $3.91M

05

AAPL Apple Inc. 5.39% 9.96K $3.35M

06

STX Seagate Technology Holdings plc 4.79% 3.47K $2.98M

07

META Meta Platforms, Inc. 4.31% 4.03K $2.68M

08

AVGO Broadcom Inc. 3.81% 6.64K $2.37M

09

ANET Arista Networks, Inc. 3.53% 11.01K $2.2M

10

MA Mastercard Incorporated 3.41% 3.75K $2.12M

11

ADI Analog Devices, Inc. 2.99% 4.95K $1.86M

12

SNOW Snowflake Inc. 2.99% 5.59K $1.86M

13

LLY Eli Lilly and Company 2.92% 1.58K $1.82M

14

V Visa Inc. 2.88% 4.86K $1.79M

15

PLTR Palantir Technologies Inc. 2.77% 9.7K $1.72M

16

HLT Hilton Worldwide Holdings Inc. 2.53% 5.14K $1.57M

17

SNDK Sandisk Corporation 2.21% 767 $1.37M

18

ASML ASML Holding N.V. 2.13% 788 $1.32M

19

APH Amphenol Corporation 1.90% 15.24K $1.18M

20

LITE Lumentum Holdings Inc. 1.85% 1.23K $1.15M

SECTOR HOLDINGS

TECHNOLOGY IS 55.98% OF THE FUND

Technology 55.98%

Communication Services 15.76%

Consumer Cyclical 10.33%

Financial Services 6.54%

Healthcare 4.46%

Basic Materials 3.61%

Industrials 2.65%

Cash & Others 0.68%

BY REGION

UNITED STATES IS 93.14% OF THE FUND

United States 93.14%

— Other 2.62%

Ireland 2.17%

Netherlands 2.07%