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EXCHANGE TRADED FUND

IWLG

NYLI Winslow Large Cap Growth ETF
$55.46 ▼ 1.17%
−$0.66 TODAY

FUND FACTS

Manager NY Life Investments
Assets $320.93M
Expense ratio 0.75%
Inception Jun 23, 2022
Asset class Equity
Holdings 39
Volume 2.93K
Avg volume 138.31K

ABOUT THIS FUND

The NYLI Winslow Large Cap Growth ETF (IWLG) is engineered to achieve substantial long-term capital appreciation. Positioned as a prominent solution for current market dynamics, this actively managed fund offers investors a strategic advantage within U.S. equities by targeting companies that exhibit strong growth prospects, superior quality, and consistent income generation across the American marketplace.

PRICE

$55.46 ▼ DOWN 1.17% (−$0.66)
$55.60$55.80$56.009:46 AM10:25 AM11:05 AM11:44 AM12:23 PM1:03 PM1:42 PM55.46

HOLDINGS

TOP 20 OF 39 · 76.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.32% 177.54K $39.2M
02 GOOG Alphabet Inc. 10.86% 102.94K $34.53M
03 MSFT Microsoft Corporation 6.71% 42.06K $21.34M
04 AAPL Apple Inc. 4.29% 43.07K $13.65M
05 ANET Arista Networks, Inc. 3.85% 62.52K $12.23M
06 AVGO Broadcom Inc. 3.69% 31.65K $11.72M
07 LLY Eli Lilly and Company 3.60% 9.9K $11.46M
08 AMZN Amazon.com, Inc. 3.25% 39.81K $10.34M
09 AMD Advanced Micro Devices, Inc. 3.06% 20.69K $9.74M
10 V Visa Inc. 2.97% 24.88K $9.44M
11 ASML ASML Holding N.V. 2.87% 5.38K $9.13M
12 APH Amphenol Corporation 2.72% 54.55K $8.65M
13 LITE Lumentum Holdings Inc. 2.68% 9.33K $8.54M
14 META Meta Platforms, Inc. 2.61% 14.52K $8.31M
15 PLTR Palantir Technologies Inc. 2.27% 38.76K $7.22M
16 HLT Hilton Worldwide Holdings Inc. 1.87% 18.8K $5.95M
17 PWR Quanta Services, Inc. 1.73% 9.04K $5.49M
18 NDAQ Nasdaq, Inc. 1.71% 55.11K $5.43M
19 MU Micron Technology, Inc. 1.70% 5.64K $5.4M
20 SPCX Space Exploration Technologies Corp. 1.67% 36.96K $5.31M

SECTOR HOLDINGS

TECHNOLOGY IS 44.90% OF THE FUND
Technology 44.90%
Industrials 17.24%
Communication Services 15.56%
Consumer Cyclical 8.69%
Financial Services 7.00%
Healthcare 5.39%
Basic Materials 1.21%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 90.60% OF THE FUND
United States 90.60%
Netherlands 2.90%
Sweden 1.69%
Ireland 1.59%
Singapore 1.56%
Canada 1.03%
— Other 0.64%