IWLG Holdings
NYLI Winslow Large Cap Growth ETF
1W: -0.2%
1M: -1.7%
3M: +7.7%
YTD: +4.5%
1Y: +2.0%
3Y: +86.4%
$56.37
+0.75 (+1.35%)
Weekly Expected Move ±2.8%
$52
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$322M
Holdings43
Top 10 Wt56.1%
Beta1.29
% Profitable91%
Coverage96%
Portfolio Valuation
P/E25.7
P/B11.7
P/S11.1
EV/EBITDA19.2
P/FCF49.2
PEG0.47
Profitability & Returns
Gross Margin63.8%
Net Margin43.1%
ROE56.5%
ROA32.6%
ROIC37.4%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov113.5x
Current Ratio1.92
Quick Ratio1.75
Growth (YoY)
Revenue+38.2%
Net Income+67.8%
EPS+66.5%
FCF+35.2%
EBITDA+61.5%
Rev CAGR 3Y+33.5%
Quality Scores
Piotroski F6.7
Altman Z16.76
IS Quality82.5
IS Overall74.7
IS Value44.1
Median P/E34.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 52.3% | 54.1 |
| Communication Services | 3 | 15.0% | 23.5 |
| Industrials | 6 | 9.2% | 40.4 |
| Financial Services | 6 | 8.8% | 21.9 |
| Healthcare | 5 | 6.4% | 25.2 |
| Consumer Cyclical | 3 | 5.5% | 159.2 |
| Basic Materials | 2 | 2.0% | 36.3 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.19% | $43.8M | 207,439 | 27.4 | $5.3T | Technology |
| 2 | Alphabet Inc. Class C | GOOG | 9.39% | $28.9M | 91,233 | 15.7 | $3.9T | Communication Services |
| 3 | Microsoft Corporation | MSFT | 7.72% | $23.8M | 45,388 | 29.5 | $3.9T | Technology |
| 4 | Apple Inc. | AAPL | 4.79% | $14.8M | 42,463 | 39.7 | $5.1T | Technology |
| 5 | Visa Inc. Class A | V | 3.64% | $11.2M | 27,544 | 21.9 | $750.5B | Financial Services |
| 6 | Meta Platforms Inc Class A | META | 3.57% | $11.0M | 17,116 | 20.9 | $1.6T | Communication Services |
| 7 | ASML Holding NV Sponsored ADR | ASML | 3.31% | $10.2M | 6,494 | 42.0 | $630.4B | Technology |
| 8 | Space Exploration Technologies Corp. Class A | SPCX | 3.21% | $9.9M | 67,036 | — | $2.1T | Industrials |
| 9 | Amazon.com, Inc. | AMZN | 3.16% | $9.7M | 39,260 | 20.1 | $2.7T | Consumer Cyclical |
| 10 | Eli Lilly and Company | LLY | 3.13% | $9.7M | 7,590 | 42.9 | $1.2T | Healthcare |
| 11 | Broadcom Inc. | AVGO | 2.71% | $8.4M | 25,979 | 42.5 | $1.6T | Technology |
| 12 | Advanced Micro Devices, Inc. | AMD | 2.59% | $8.0M | 15,464 | 142.2 | $914.6B | Technology |
| 13 | Arista Networks Inc | ANET | 2.47% | $7.6M | 44,153 | 58.3 | $235.8B | Technology |
| 14 | Palantir Technologies Inc. Class A | PLTR | 2.44% | $7.5M | 38,218 | 157.7 | $457.2B | Technology |
| 15 | Amphenol Corporation Class A | APH | 2.40% | $7.4M | 99,892 | 37.2 | $192.9B | Technology |
| 16 | Spotify Technology SA | 639.DE | 2.04% | $6.3M | 10,772 | 33.8 | $102.0B | Communication Services |
| 17 | Nasdaq, Inc. | NDAQ | 1.92% | $5.9M | 57,865 | 28.2 | $58.3B | Financial Services |
| 18 | GE Aerospace | GE | 1.90% | $5.9M | 20,562 | 34.2 | $308.8B | Industrials |
| 19 | ServiceNow, Inc. | NOW | 1.76% | $5.4M | 34,068 | 96.1 | $160.0B | Technology |
| 20 | Micron Technology, Inc. | MU | 1.71% | $5.3M | 5,996 | 12.3 | $1.1T | Technology |
| 21 | Mastercard Incorporated Class A | MA | 1.59% | $4.9M | 7,873 | 33.5 | $534.2B | Financial Services |
| 22 | Hilton Worldwide Holdings Inc. | HLT | 1.38% | $4.2M | 12,137 | 46.1 | $77.6B | Consumer Cyclical |
| 23 | Shopify, Inc. Class A | SHOP.TO | 1.33% | $4.1M | 24,306 | 111.3 | $302.3B | Technology |
| 24 | Revolution Medicines, Inc. | RVMD | 1.31% | $4.0M | 21,531 | -21.0 | $39.9B | Healthcare |
| 25 | Affirm Holdings, Inc. Class A | AFRM | 1.24% | $3.8M | 54,464 | 12.7 | $21.6B | Financial Services |
| 26 | Quanta Services, Inc. | PWR | 1.21% | $3.7M | 6,830 | 65.5 | $87.0B | Industrials |
| 27 | Veeva Systems Inc. Class A | VEEV | 1.13% | $3.5M | 10,788 | 50.5 | $50.8B | Technology |
| 28 | Waste Connections, Inc. | WCN.TO | 1.07% | $3.3M | 17,690 | 40.8 | $64.0B | Industrials |
| 29 | Ecolab Inc. | ECL | 1.04% | $3.2M | 11,070 | 39.3 | $81.7B | Basic Materials |
| 30 | Cisco Systems, Inc. | CSCO | 1.03% | $3.2M | 29,690 | 33.1 | $439.1B | Technology |
| 31 | Danaher Corporation | DHR | 1.02% | $3.1M | 13,604 | 37.9 | $163.2B | Healthcare |
| 32 | Johnson Controls International plc | 0Y7S.L | 1.00% | $3.1M | 21,316 | 33.2 | $93.1B | Basic Materials |
| 33 | Tesla, Inc. | TSLA | 1.00% | $3.1M | 8,310 | 411.6 | $1.6T | Consumer Cyclical |
| 34 | Parker-Hannifin Corporation | PH | 0.96% | $3.0M | 3,357 | 31.2 | $113.6B | Industrials |
| 35 | Lumentum Holdings, Inc. | LITE | 0.95% | $2.9M | 3,856 | -9.3 | $78.5B | Technology |
| 36 | Caterpillar Inc. | CAT | 0.88% | $2.7M | 3,972 | 30.6 | $327.9B | Industrials |
| 37 | Analog Devices, Inc. | ADI | 0.83% | $2.6M | 6,543 | 50.2 | $206.1B | Technology |
| 38 | DREY INST PREF GOV MM INS Private | — | 0.72% | $2.2M | 2,209,521 | — | — | — |
| 39 | Lam Research Corporation | LRCX | 0.55% | $1.7M | 7,330 | 35.7 | $301.4B | Technology |
| 40 | argenx SE Sponsored ADR | ARGX | 0.53% | $1.6M | 1,876 | 40.9 | $55.5B | Healthcare |
| 41 | ASTRAZENECA PLC | AZN.L | 0.46% | $1.4M | 8,250 | 25.4 | $198.9B | Healthcare |
| 42 | BlackRock, Inc. | BLK | 0.45% | $1.4M | 1,250 | 25.5 | $175.9B | Financial Services |
| 43 | Sandisk Corporation | SNDK | 0.38% | $1.2M | 941 | 16.8 | $188.6B | Technology |
| 44 | CASH | CASH | -0.08% | $-253,217 | -253,217 | 9.3 | $1.6B | Financial Services |