IWFG
IWFG
NYLI Winslow Focused Large Cap Growth ETF • NY Life Investments
$51.31 ▲ 0.00% (+0.00)
Managing Company NY Life Investments
Asset Under Management $51.15M
Inception Date Jun 23, 2022
Expense Ratio 0.75%
52w High $56.28
52w Low $39.29
Volume 40
Avg Volume 606
Asset Class Equity
About NYLI Winslow Focused Large Cap Growth ETF
NYLI Winslow Focused Large Cap Growth ETF seeks long-term growth of capital through its differentiated portfolio exposure.
Managing Company NY Life Investments
Asset Under Management $51.15M
Inception Date Jun 23, 2022
Expense Ratio 0.75%
52w High $56.28
52w Low $39.29
Volume 40
Avg Volume 606
Asset Class Equity
About NYLI Winslow Focused Large Cap Growth ETF
NYLI Winslow Focused Large Cap Growth ETF seeks long-term growth of capital through its differentiated portfolio exposure.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.16% | 41.17K | $7.81M |
 MSFT | Microsoft Corporation | 9.26% | 12.86K | $5.11M |
 AAPL | Apple Inc. | 8.74% | 18.23K | $4.82M |
 GOOG | Alphabet Inc. | 7.09% | 12.43K | $3.91M |
 AVGO | Broadcom Inc. | 5.00% | 8.30K | $2.76M |
 META | Meta Platforms, Inc. | 4.62% | 3.89K | $2.55M |
 TT | Trane Technologies plc | 3.68% | 4.34K | $2.03M |
 GEV | GE Vernova Inc. | 3.51% | 2.33K | $1.94M |
 MA | Mastercard Incorporated | 3.45% | 3.62K | $1.90M |
 HLT | Hilton Worldwide Holdings Inc. | 2.84% | 4.96K | $1.57M |
 LLY | Eli Lilly and Company | 2.78% | 1.52K | $1.54M |
 GE | GE Aerospace | 2.57% | 4.13K | $1.42M |
 ASML | ASML Holding N.V. | 2.06% | 775 | $1.14M |
 APH | Amphenol Corporation | 2.01% | 7.35K | $1.11M |
 SYK | Stryker Corporation | 1.93% | 2.79K | $1.06M |
 KKR | KKR & Co. Inc. | 1.58% | 8.59K | $869.14K |
 SPOT | Spotify Technology S.A. | 1.35% | 1.51K | $742.28K |
 AMZN | Amazon.com, Inc. | - | 7.35K | - |
 SNOW | Snowflake Inc. | - | 2.73K | - |
 ISRG | Intuitive Surgical, Inc. | - | 1.19K | - |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Financial Services
Healthcare
Utilities
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
3.25%
Netherlands
Luxembourg
CanadaSECTOR HOLDINGS
Technology Communication Services Industrials Financial Services Healthcare Utilities Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
3.25% Netherlands Luxembourg CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.16% Shares: 41.17K Value: $7.81M
MSFT
Microsoft Corporation
Weight: 9.26% Shares: 12.86K Value: $5.11M
AAPL
Apple Inc.
Weight: 8.74% Shares: 18.23K Value: $4.82M
GOOG
Alphabet Inc.
Weight: 7.09% Shares: 12.43K Value: $3.91M
AVGO
Broadcom Inc.
Weight: 5.00% Shares: 8.30K Value: $2.76M
META
Meta Platforms, Inc.
Weight: 4.62% Shares: 3.89K Value: $2.55M
TT
Trane Technologies plc
Weight: 3.68% Shares: 4.34K Value: $2.03M
GEV
GE Vernova Inc.
Weight: 3.51% Shares: 2.33K Value: $1.94M
MA
Mastercard Incorporated
Weight: 3.45% Shares: 3.62K Value: $1.90M
HLT
Hilton Worldwide Holdings Inc.
Weight: 2.84% Shares: 4.96K Value: $1.57M
LLY
Eli Lilly and Company
Weight: 2.78% Shares: 1.52K Value: $1.54M
GE
GE Aerospace
Weight: 2.57% Shares: 4.13K Value: $1.42M
ASML
ASML Holding N.V.
Weight: 2.06% Shares: 775 Value: $1.14M
APH
Amphenol Corporation
Weight: 2.01% Shares: 7.35K Value: $1.11M
SYK
Stryker Corporation
Weight: 1.93% Shares: 2.79K Value: $1.06M
KKR
KKR & Co. Inc.
Weight: 1.58% Shares: 8.59K Value: $869.14K
SPOT
Spotify Technology S.A.
Weight: 1.35% Shares: 1.51K Value: $742.28K
AMZN
Amazon.com, Inc.
Weight: - Shares: 7.35K Value: -
SNOW
Snowflake Inc.
Weight: - Shares: 2.73K Value: -
ISRG
Intuitive Surgical, Inc.
Weight: - Shares: 1.19K Value: -