— Know what they know.
Not Investment Advice

IWFG

NYLI Winslow Focused Large Cap Growth ETF
1W: +0.5% 1M: +4.7% 3M: +4.4% YTD: +5.9% 1Y: +5.0% 3Y: +94.0%
$56.28
+0.28 (+0.51%)
 
Weekly Expected Move ±1.9%
$54 $55 $56 $57 $58
ETF AMEX · AUM $62.5M
Key Statistics
AUM$63M
Holdings27
Top 10 Wt64.6%
Volume379
Avg Volume2,410
Beta1.20
Portfolio Fundamentals
P/E29.9
P/B12.4
Div Yield0.35%
ROE50.9%
% Profitable89%
Inception2022-06-23
Sector Allocation
Technology 57.4%
Communication Services 15.3%
Consumer Cyclical 8.6%
Financial Services 6.0%
Healthcare 4.4%
Basic Materials 3.6%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corporation NVDA 15.28% $9.7M 42,544
2 Alphabet Inc. Class C GOOG 10.73% $6.8M 20,026
3 Microsoft Corporation MSFT 6.57% $4.2M 8,142
4 Amazon.com, Inc. AMZN 6.03% $3.8M 15,398
5 Apple Inc. AAPL 5.22% $3.3M 9,965
6 Seagate Technology Holdings PLC STX 5.04% $3.2M 3,472
7 Meta Platforms Inc Class A META 4.59% $2.9M 4,028
8 ASML Holding NV Sponsored ADR ASML 4.39% $2.8M 1,541
9 Arista Networks Inc ANET 3.53% $2.2M 11,011
10 Mastercard Incorporated Class A MA 3.25% $2.1M 3,749

Recent Holding Changes

Date Holding Change Details
2026-10-02 CASH Changed -12477 → -16792
2026-10-01 CASH Changed -11424 → -12477
2026-09-28 AMD New —
2026-09-28 CASH Changed 2924821 → -11424
2026-09-28 ASML Changed 788 → 1541

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms