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IWLG

NYLI Winslow Large Cap Growth ETF
1W: -0.7% 1M: -2.5% 3M: +2.1% YTD: +3.6% 1Y: +5.7% 3Y: +74.0%
$55.93
+0.57 (+1.03%)
 
Weekly Expected Move ±2.0%
$54 $55 $56 $57 $58
ETF AMEX · AUM $315.2M
Key Statistics
AUM$315M
Holdings40
Top 10 Wt55.3%
Volume11,618
Avg Volume22,393
Beta1.29
Portfolio Fundamentals
P/E29.9
P/B17.1
Div Yield0.39%
ROE64.5%
% Profitable93%
Inception2022-06-23
Sector Allocation
Technology 52.7%
Communication Services 15.6%
Financial Services 9.1%
Industrials 6.6%
Healthcare 6.5%
Consumer Cyclical 5.6%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corporation NVDA 12.37% $38.9M 178,161
2 Alphabet Inc. Class C GOOG 10.86% $34.1M 103,307
3 Microsoft Corporation MSFT 6.61% $20.8M 42,206
4 Apple Inc. AAPL 4.49% $14.1M 43,221
5 Arista Networks Inc ANET 3.77% $11.9M 62,735
6 Eli Lilly and Company LLY 3.76% $11.8M 10,540
7 Broadcom Inc. AVGO 3.65% $11.5M 31,763
8 Advanced Micro Devices, Inc. AMD 3.33% $10.5M 20,762
9 Visa Inc. Class A V 3.23% $10.2M 27,684
10 Amazon.com, Inc. AMZN 3.20% $10.1M 39,954

Recent Holding Changes

Date Holding Change Details
2026-09-11 ORCL Changed 16544 → 16573
2026-09-11 AFRM Changed 45902 → 45982
2026-09-11 NVDA Changed 177850 → 178161
2026-09-11 GOOG Changed 103127 → 103307
2026-09-11 LITE Changed 9350 → 9366

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