IWFG
IWFG
NYLI Winslow Focused Large Cap Growth ETF • NY Life Investments
$52.18 ▼ -2.26% (-1.21)
Managing Company NY Life Investments
Asset Under Management $23.50M
Inception Date Jun 23, 2022
Expense Ratio 0.75%
52w High $56.28
52w Low $38.25
Volume 429
Avg Volume 730
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 $23.50M
Inception Date Jun 23, 2022
Expense Ratio 0.75%
52w High $56.28
52w Low $38.25
Volume 429
Avg Volume 730
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 | 13.09% | 41.54K | $7.86M |
 MSFT | Microsoft Corporation | 11.55% | 14.33K | $6.93M |
 AVGO | Broadcom Inc. | 6.31% | 11.03K | $3.79M |
 GOOG | Alphabet Inc. | 5.80% | 10.79K | $3.48M |
 META | Meta Platforms, Inc. | 5.08% | 4.70K | $3.05M |
 LLY | Eli Lilly and Company | 5.01% | 2.71K | $3.00M |
 AAPL | Apple Inc. | 4.54% | 10.47K | $2.73M |
 MA | Mastercard Incorporated | 3.04% | 3.15K | $1.83M |
 HLT | Hilton Worldwide Holdings Inc. | 2.45% | 5.01K | $1.47M |
 INTU | Intuit Inc. | 2.19% | 2.02K | $1.31M |
 SPOT | Spotify Technology S.A. | 2.17% | 2.29K | $1.30M |
 APH | Amphenol Corporation | 2.16% | 9.34K | $1.30M |
 KKR | KKR & Co. Inc. | 1.89% | 8.67K | $1.13M |
 ORCL | Oracle Corporation | 1.86% | 5.79K | $1.12M |
 SYK | Stryker Corporation | 1.73% | 2.82K | $1.04M |
 TT | Trane Technologies plc | 1.62% | 2.58K | $969.31K |
 GEV | GE Vernova Inc. | 1.34% | 1.21K | $803.39K |
 SNOW | Snowflake Inc. | - | 2.73K | - |
 ISRG | Intuitive Surgical, Inc. | - | 1.19K | - |
 NFLX | Netflix, Inc. | - | 583 | - |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
Canada
Ireland Other
0.77%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg Canada Ireland Other
0.77%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.09% Shares: 41.54K Value: $7.86M
MSFT
Microsoft Corporation
Weight: 11.55% Shares: 14.33K Value: $6.93M
AVGO
Broadcom Inc.
Weight: 6.31% Shares: 11.03K Value: $3.79M
GOOG
Alphabet Inc.
Weight: 5.80% Shares: 10.79K Value: $3.48M
META
Meta Platforms, Inc.
Weight: 5.08% Shares: 4.70K Value: $3.05M
LLY
Eli Lilly and Company
Weight: 5.01% Shares: 2.71K Value: $3.00M
AAPL
Apple Inc.
Weight: 4.54% Shares: 10.47K Value: $2.73M
MA
Mastercard Incorporated
Weight: 3.04% Shares: 3.15K Value: $1.83M
HLT
Hilton Worldwide Holdings Inc.
Weight: 2.45% Shares: 5.01K Value: $1.47M
INTU
Intuit Inc.
Weight: 2.19% Shares: 2.02K Value: $1.31M
SPOT
Spotify Technology S.A.
Weight: 2.17% Shares: 2.29K Value: $1.30M
APH
Amphenol Corporation
Weight: 2.16% Shares: 9.34K Value: $1.30M
KKR
KKR & Co. Inc.
Weight: 1.89% Shares: 8.67K Value: $1.13M
ORCL
Oracle Corporation
Weight: 1.86% Shares: 5.79K Value: $1.12M
SYK
Stryker Corporation
Weight: 1.73% Shares: 2.82K Value: $1.04M
TT
Trane Technologies plc
Weight: 1.62% Shares: 2.58K Value: $969.31K
GEV
GE Vernova Inc.
Weight: 1.34% Shares: 1.21K Value: $803.39K
SNOW
Snowflake Inc.
Weight: - Shares: 2.73K Value: -
ISRG
Intuitive Surgical, Inc.
Weight: - Shares: 1.19K Value: -
NFLX
Netflix, Inc.
Weight: - Shares: 583 Value: -