IWLG
IWLG
NYLI Winslow Large Cap Growth ETF • NY Life Investments
$53.46 ▼ -1.46% (-0.79)
Managing Company NY Life Investments
Asset Under Management $473.07M
Inception Date Jun 23, 2022
Expense Ratio 0.75%
52w High $57.26
52w Low $36.71
Volume 29,892
Avg Volume 80,967
Asset Class Equity
About NYLI Winslow Large Cap Growth ETF
NYLI Winslow Large Cap Growth ETF seeks long-term growth of capital.
Managing Company NY Life Investments
Asset Under Management $473.07M
Inception Date Jun 23, 2022
Expense Ratio 0.75%
52w High $57.26
52w Low $36.71
Volume 29,892
Avg Volume 80,967
Asset Class Equity
About NYLI Winslow Large Cap Growth ETF
NYLI Winslow Large Cap Growth ETF seeks long-term growth of capital.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.27% | 437.05K | $82.65M |
 MSFT | Microsoft Corporation | 11.01% | 153.39K | $74.16M |
 AAPL | Apple Inc. | 8.56% | 221.58K | $57.68M |
 GOOG | Alphabet Inc. | 6.50% | 135.78K | $43.78M |
 AVGO | Broadcom Inc. | 4.66% | 91.33K | $31.37M |
 META | Meta Platforms, Inc. | 3.47% | 35.98K | $23.34M |
 LLY | Eli Lilly and Company | 2.76% | 16.78K | $18.59M |
 MA | Mastercard Incorporated | 2.50% | 29.09K | $16.87M |
 SPOT | Spotify Technology S.A. | 2.02% | 23.85K | $13.58M |
 V | Visa Inc. | 1.92% | 36.26K | $12.90M |
 GEV | GE Vernova Inc. | 1.69% | 17.21K | $11.40M |
 APH | Amphenol Corporation | 1.66% | 80.58K | $11.19M |
 INTU | Intuit Inc. | 1.60% | 16.60K | $10.81M |
 GE | GE Aerospace | 1.49% | 30.93K | $10.01M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.42% | 19.75K | $9.56M |
 HLT | Hilton Worldwide Holdings Inc. | 1.41% | 32.40K | $9.51M |
 SYK | Stryker Corporation | 1.36% | 24.84K | $9.14M |
 MCK | McKesson Corporation | 1.31% | 10.68K | $8.80M |
 AXON | Axon Enterprise, Inc. | 1.29% | 14.03K | $8.71M |
 PLTR | Palantir Technologies Inc. | 1.16% | 43.15K | $7.84M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Luxembourg
Canada Other
0.70%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Luxembourg Canada Other
0.70%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.27% Shares: 437.05K Value: $82.65M
MSFT
Microsoft Corporation
Weight: 11.01% Shares: 153.39K Value: $74.16M
AAPL
Apple Inc.
Weight: 8.56% Shares: 221.58K Value: $57.68M
GOOG
Alphabet Inc.
Weight: 6.50% Shares: 135.78K Value: $43.78M
AVGO
Broadcom Inc.
Weight: 4.66% Shares: 91.33K Value: $31.37M
META
Meta Platforms, Inc.
Weight: 3.47% Shares: 35.98K Value: $23.34M
LLY
Eli Lilly and Company
Weight: 2.76% Shares: 16.78K Value: $18.59M
MA
Mastercard Incorporated
Weight: 2.50% Shares: 29.09K Value: $16.87M
SPOT
Spotify Technology S.A.
Weight: 2.02% Shares: 23.85K Value: $13.58M
V
Visa Inc.
Weight: 1.92% Shares: 36.26K Value: $12.90M
GEV
GE Vernova Inc.
Weight: 1.69% Shares: 17.21K Value: $11.40M
APH
Amphenol Corporation
Weight: 1.66% Shares: 80.58K Value: $11.19M
INTU
Intuit Inc.
Weight: 1.60% Shares: 16.60K Value: $10.81M
GE
GE Aerospace
Weight: 1.49% Shares: 30.93K Value: $10.01M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.42% Shares: 19.75K Value: $9.56M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.41% Shares: 32.40K Value: $9.51M
SYK
Stryker Corporation
Weight: 1.36% Shares: 24.84K Value: $9.14M
MCK
McKesson Corporation
Weight: 1.31% Shares: 10.68K Value: $8.80M
AXON
Axon Enterprise, Inc.
Weight: 1.29% Shares: 14.03K Value: $8.71M
PLTR
Palantir Technologies Inc.
Weight: 1.16% Shares: 43.15K Value: $7.84M