Total Holdings
30
Portfolio diversification across 30 positions
IWFG
(NYSEARCA)NYLI Winslow Focused Large Cap Growth ETF
$52.89-- (--)
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IWFG ETF Holdings: NYLI Winslow Focused Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.06M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
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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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.30% |
| 2 |  | Microsoft Corporation | Stock | 9.13% |
| 3 |  | Apple Inc. | Stock | 8.61% |
| 4 |  | Alphabet Inc. | Stock | 8.26% |
| 5 |  | Amazon.com, Inc | Stock | 6.85% |
| 6 |  | Broadcom Inc. | Stock | 4.74% |
| 7 |  | GE Vernova LLC | Stock | 4.39% |
| 8 |  | Meta Platforms Inc | Stock | 4.14% |
| 9 |  | Trane Technologies plc | Stock | 3.72% |
| 10 |  | Analog Devices, Inc | Stock | 3.40% |
| 11 |  | Mastercard Incorporated | Stock | 3.17% |
| 12 |  | Hilton Worldwide Holdings Inc. | Stock | 2.80% |
| 13 |  | Eli Lilly and Company | Stock | 2.48% |
| 14 |  | GE Aerospace | Stock | 2.09% |
| 15 |  | OReilly Automotive, Inc | Stock | 1.94% |
| 16 |  | ASML Holding N.V. | Stock | 1.94% |
| 17 |  | Amphenol Corporation | Stock | 1.88% |
| 18 |  | CME Group Inc. | Stock | 1.76% |
| 19 |  | Stryker Corporation | Stock | 1.53% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.50% |
| 21 |  | Intuitive Surgical, Inc | Stock | 1.44% |
| 22 |  | Lumentum Holdings Inc | Stock | 1.38% |
| 23 |  | C.H. Robinson Worldwide, Inc | Stock | 1.37% |
| 24 |  | Oracle Corporation | Stock | 1.32% |
| 25 |  | Snowflake Inc | Stock | 1.28% |
| 26 |  | Spotify Technology S.A | Stock | 1.18% |
| 27 |  | Shopify Inc | Stock | 1.06% |
| 28 |  | Sandisk Corp | Stock | 0.97% |
| 29 |  | Howmet Aerospace Inc | Stock | 0.90% |
Frequently Asked Questions About NYLI Winslow Focused Large Cap Growth ETF Holdings
What are the top holdings in IWFG?
NYLI Winslow Focused Large Cap Growth ETF (IWFG) holds 30 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.
How concentrated is IWFG's portfolio?
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.
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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.