Question 1

What are the top holdings in IWFG?

Accepted Answer

NYLI Winslow Focused Large Cap Growth ETF (IWFG) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWFG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWFG's holdings table to analyze concentration risk.

Question 3

What is IWFG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWFG invest in?

Accepted Answer

IWFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWFG ETF?

Accepted Answer

IWFG's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWFG's largest positions by weight?

Accepted Answer

IWFG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	14.00%
2	MSFT	Microsoft Corporation	Stock	12.52%
3	AMZN	Amazon.com, Inc.	Stock	7.21%
4	AVGO	Broadcom Inc	Stock	6.84%
5	META	Meta Platforms Inc	Stock	6.31%
6	GOOG	Alphabet Inc.	Stock	5.71%
7	LLY	Eli Lilly and Company	Stock	4.91%
8	AAPL	Apple Inc.	Stock	4.80%
9	ISRG	Intuitive Surgical, Inc.	Stock	3.90%
10	MA	Mastercard Incorporated	Stock	3.03%
11	ADI	Analog Devices, Inc	Stock	3.03%
12	NFLX	Netflix, Inc	Stock	2.97%
13	ORCL	Oracle Corporation	Stock	2.75%
14	SNOW	Snowflake Inc	Stock	2.62%
15	NOW	ServiceNow, Inc	Stock	2.61%
16	DASH	DoorDash, Inc.	Stock	2.49%
17	ETN	Eaton Corporation plc	Stock	2.46%
18	APH	Amphenol Corporation	Stock	2.45%
19	HLT	Hilton Worldwide Holdings Inc.	Stock	2.42%
20	SPOT	Spotify Technology S.A	Stock	2.35%
21	INTU	Intuit Inc	Stock	2.31%
22	SHOP	Shopify Inc	Stock	2.23%
23	BKNG	Booking Holdings Inc	Stock	2.16%
24	CDNS	Cadence Design Systems, Inc	Stock	2.04%
25	KKR	KKR & Co. Inc	Stock	1.90%
26	SYK	Stryker Corporation	Stock	1.75%
27	TT	Trane Technologies plc	Stock	1.69%

IWFG ETF Holdings: NYLI Winslow Focused Large Cap Growth ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight