NYLIM Winslow Focused Large Cap Growth ETF
IWFGNYSEARCANYLIMEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $63.82M
- Expense ratio
- 0.46%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $44.81$56.88
- Volume (live)
- -
- Avg. volume (3M)
- 22.63K
IWFG ETF: NYLIM Winslow Focused Large Cap Growth ETF - Price, Holdings & Analysis
NYLIM Winslow Focused Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.24 - $55.01 |
|---|---|
| 52-Week High | $56.88 |
| 52-Week Low | $44.81 |
| Open | $54.24 |
| Volume (last close) | 203 |
| Average Volume (3M) | 22.63K |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | +3.30% |
| 6 Month Change | +7.20% |
| YTD Change | +3.58% |
| 1 Year Change | +3.64% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 20, 2024 |
| Dividend Growth YoY | −100.00% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $63.82M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 28 |
| Inception Date | Jun 22, 2022 |
| 50-Day MA | $55.07 |
|---|---|
| 200-Day MA | $52.58 |
| RSI | 45.57 |
| Stochastic %K | 0.00 |
| Stochastic %D | 47.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IWFG at a Glance
NYLIM Winslow Focused Large Cap Growth ETF (IWFG) is an equity ETF from NYLIM, launched in June 2022. It manages $63.82M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are NVIDIA Corporation (NVDA, 15.19%), Alphabet Inc (GOOG, 11.79%) and Amazon.com, Inc (AMZN, 6.90%). The top 10 holdings make up 65.1% of the fund. By sector it leans toward Technology (55.1%), Communication Services (14.7%) and Consumer Discretionary (9.2%). 98.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 15, 2026 close, the share price is up 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM Winslow Focused Large Cap Growth ETF
What is the current price of IWFG?
The latest IWFG price is $55.01 (Oct 15, 2026 close). The 52-week range is $44.81–$56.88. The share price is up 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for IWFG?
IWFG's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IWFG pay dividends?
NYLIM Winslow Focused Large Cap Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of IWFG?
As of Oct 4, 2026, IWFG's largest holdings are NVIDIA Corporation (15.2%), Alphabet Inc (11.8%), Amazon.com, Inc (6.9%) (combined weight: 33.9%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWFG compare to similar ETFs?
Compare IWFG (0.46% expense ratio, $64M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.