Total Holdings
41
Portfolio diversification across 41 positions
IWLG
(NYSEARCA)NYLI Winslow Large Cap Growth ETF
$54.78-- (--)
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IWLG ETF Holdings: NYLI Winslow 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
$305.25M
Total fund assets
Expense Ratio
0.50%
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 40 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 | 12.02% |
| 2 |  | Alphabet Inc | Stock | 10.06% |
| 3 |  | Apple Inc | Stock | 8.70% |
| 4 |  | Broadcom Inc | Stock | 7.42% |
| 5 |  | Microsoft Corporation | Stock | 5.86% |
| 6 |  | Amazon.com, Inc. | Stock | 4.65% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.23% |
| 8 |  | Netflix, Inc | Stock | 2.55% |
| 9 |  | Mastercard Incorporated | Stock | 2.31% |
| 10 |  | Eli Lilly and Company | Stock | 2.03% |
| 11 |  | Hilton Worldwide Holdings Inc | Stock | 2.00% |
| 12 |  | GE Aerospace | Stock | 1.97% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.96% |
| 14 |  | Shopify Inc. | Stock | 1.92% |
| 15 |  | Oracle Corporation | Stock | 1.74% |
| 16 |  | Intuitive Surgical, Inc | Stock | 1.69% |
| 17 |  | Caterpillar Inc | Stock | 1.58% |
| 18 |  | Lumentum Holdings Inc. | Stock | 1.55% |
| 19 |  | ASML Holding N.V. | Stock | 1.52% |
| 20 |  | Quanta Services, Inc. | Stock | 1.49% |
| 21 |  | OReilly Automotive, Inc | Stock | 1.43% |
| 22 |  | Tesla, Inc. | Stock | 1.43% |
| 23 |  | Spotify Technology S.A. | Stock | 1.33% |
| 24 |  | Trane Technologies plc | Stock | 1.30% |
| 25 |  | Elanco Animal Health Incorporated | Stock | 1.26% |
| 26 |  | GE Vernova LLC | Stock | 1.25% |
| 27 |  | Morgan Stanley | Stock | 1.22% |
| 28 |  | Howmet Aerospace Inc | Stock | 1.20% |
| 29 |  | McKesson Corporation | Stock | 1.18% |
| 30 |  | Visa Inc | Stock | 1.16% |
| 31 |  | Vertiv Holdings Co | Stock | 1.15% |
| 32 |  | C.H. Robinson Worldwide, Inc | Stock | 1.11% |
| 33 |  | Sandisk Corp | Stock | 1.07% |
| 34 |  | Parker-Hannifin Corporation | Stock | 1.02% |
| 35 |  | Analog Devices, Inc | Stock | 1.01% |
| 36 |  | Palantir Technologies Inc | Stock | 0.98% |
| 37 |  | Ecolab Inc | Stock | 0.95% |
| 38 |  | Micron Technology, Inc | Stock | 0.86% |
| 39 |  | Affirm Holdings, Inc | Stock | 0.60% |
| 40 |  | Arista Networks, Inc | Stock | 0.60% |
Frequently Asked Questions About NYLI Winslow Large Cap Growth ETF Holdings
What are the top holdings in IWLG?
NYLI Winslow Large Cap Growth ETF (IWLG) holds 41 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 IWLG'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 IWLG's holdings table to analyze concentration risk.
What is IWLG's sector allocation?
The Sector Allocation chart shows how IWLG 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 IWLG invest in?
IWLG'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 IWLG ETF?
IWLG's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.