Total Holdings
28
As of Oct 4, 2026
NYLIM Winslow Focused Large Cap Growth ETF
IWFGNYSEARCANYLIMEquity
$53.77Today:- (-)1Y +3.31%
As of Oct 16, 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 Holdings: NYLIM Winslow Focused Large Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.1%
Share of fund assets
Assets (AUM)
$63.82M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 28 IWFG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.19% |
| 2 |  | Alphabet Inc | Stock | 11.79% |
| 3 |  | Amazon.com, Inc | Stock | 6.90% |
| 4 |  | Microsoft Corporation | Stock | 5.69% |
| 5 |  | Apple Inc. | Stock | 5.10% |
| 6 |  | Seagate Technology plc | Stock | 4.91% |
| 7 |  | Broadcom Inc | Stock | 4.27% |
| 8 |  | GE Vernova LLC | Stock | 3.95% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.73% |
| 10 |  | Mastercard Incorporated | Stock | 3.57% |
| 11 |  | Arista Networks, Inc. | Stock | 3.48% |
| 12 |  | Analog Devices, Inc | Stock | 3.00% |
| 13 |  | Snowflake Inc. | Stock | 3.00% |
| 14 |  | Eli Lilly and Company | Stock | 2.99% |
| 15 |  | Visa Inc. | Stock | 2.98% |
| 16 |  | Hilton Worldwide Holdings Inc | Stock | 2.72% |
| 17 |  | Johnson Controls International plc | Stock | 2.30% |
| 18 |  | ASML Holding N.V. | Stock | 2.16% |
| 19 |  | Amphenol Corporation | Stock | 2.02% |
| 20 |  | GE Aerospace | Stock | 1.96% |
| 21 |  | Sandisk Corporation | Stock | 1.94% |
| 22 |  | Palantir Technologies Inc. | Stock | 1.93% |
| 23 |  | Lumentum Holdings Inc. | Stock | 1.83% |
| 24 |  | Danaher Corporation | Stock | 1.49% |
| 25 |  | Ecolab Inc | Stock | 1.45% |
| 26 |  | C.H. Robinson Worldwide, Inc | Stock | 1.10% |
| 27 |  | Applied Materials, Inc | Stock | 1.08% |
| 28 |  | Howmet Aerospace Inc | Stock | 1.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Winslow Focused Large Cap Growth ETF Holdings
What are the top holdings in IWFG?
As of Oct 4, 2026, NYLIM Winslow Focused Large Cap Growth ETF (IWFG) holds 28 securities. The largest are NVIDIA Corporation (15.19%), Alphabet Inc (11.79%), Amazon.com, Inc (6.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWFG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.1% of IWFG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IWFG's sector allocation?
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.
What countries does IWFG invest in?
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.
How diversified is IWFG ETF?
IWFG's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.