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IWFG

NYLI Winslow Focused Large Cap Growth ETF
1W: -1.3% 1M: +2.2% 3M: +7.3% YTD: +1.4% 1Y: +12.3% 3Y: +94.0%
$53.88
+0.04 (+0.08%)
 
Weekly Expected Move ±2.1%
$52 $53 $54 $55 $56
ETF AMEX · AUM $12.6M
Key Statistics
AUM$13M
Holdings29
Top 10 Wt68.1%
Volume1,466
Avg Volume2,141
Beta1.17
Portfolio Fundamentals
P/E38.0
P/B18.1
Div Yield0.44%
ROE54.2%
% Profitable93%
Inception2022-06-23
Sector Allocation
Technology 52.4%
Communication Services 13.3%
Consumer Cyclical 11.0%
Industrials 7.5%
Healthcare 5.5%
Financial Services 4.8%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corporation NVDA 15.51% $9.6M 43,405
2 Apple Inc. AAPL 9.31% $5.7M 19,226
3 Microsoft Corporation MSFT 9.17% $5.7M 13,563
4 Alphabet Inc. Class C GOOG 8.17% $5.0M 13,104
5 Amazon.com, Inc. AMZN 6.58% $4.1M 15,667
6 Broadcom Inc. AVGO 4.58% $2.8M 6,875
7 GE Vernova Inc. GEV 4.03% $2.5M 2,456
8 Meta Platforms Inc Class A META 4.00% $2.5M 4,098
9 Analog Devices, Inc. ADI 3.44% $2.1M 5,121
10 Trane Technologies plc TT 3.32% $2.1M 4,577

Recent Holding Changes

Date Holding Change Details
2026-05-21 AVGO Changed 8299 → 6875
2026-05-21 SYK Changed 2794 → 2944
2026-05-21 ASML Changed 775 → 816
2026-05-21 ADI Changed 2901 → 5121
2026-05-21 SNOW Changed 2731 → 5690

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