Total Holdings
42
As of Oct 4, 2026
NYLIM Winslow Large Cap Growth ETF
IWLGNYSEARCANYLIMEquity
$56.10Today:- (-)1Y +6.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $317.23M
- Expense ratio
- 0.50%
- Dividend yield
- 0.00%
- Holdings
- 42
- 52-week range
- $45.71$59.66
- Volume (live)
- -
- Avg. volume (3M)
- 17.90K
IWLG ETF Holdings: NYLIM Winslow 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
58.3%
Share of fund assets
Assets (AUM)
$317.23M
Total fund assets
Expense Ratio
0.50%
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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Top 41 of 42 IWLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.32% |
| 2 |  | Alphabet Inc | Stock | 11.87% |
| 3 |  | Microsoft Corporation | Stock | 6.70% |
| 4 |  | Broadcom Inc | Stock | 6.29% |
| 5 |  | Apple Inc | Stock | 4.30% |
| 6 |  | Arista Networks, Inc. | Stock | 3.69% |
| 7 |  | Eli Lilly and Company | Stock | 3.60% |
| 8 |  | Amazon.com, Inc | Stock | 3.49% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 3.06% |
| 10 |  | Visa Inc. | Stock | 2.97% |
| 11 |  | ASML Holding N.V. | Stock | 2.87% |
| 12 |  | Amphenol Corporation | Stock | 2.72% |
| 13 |  | Lumentum Holdings Inc. | Stock | 2.68% |
| 14 |  | Meta Platforms Inc | Stock | 2.61% |
| 15 |  | Hilton Worldwide Holdings Inc | Stock | 2.45% |
| 16 |  | Palantir Technologies Inc. | Stock | 2.27% |
| 17 |  | Seagate Technology plc | Stock | 1.97% |
| 18 |  | Nasdaq, Inc | Stock | 1.78% |
| 19 |  | Spotify Technology S.A. | Stock | 1.77% |
| 20 |  | Johnson Controls International plc | Stock | 1.71% |
| 21 |  | Micron Technology, Inc. | Stock | 1.70% |
| 22 |  | Space Exploration Technologies Corp. | Stock | 1.67% |
| 23 |  | Danaher Corporation | Stock | 1.54% |
| 24 |  | Mastercard Incorporated | Stock | 1.48% |
| 25 |  | Elanco Animal Health Incorporated | Stock | 1.47% |
| 26 |  | Sandisk Corp | Stock | 1.45% |
| 27 |  | Howmet Aerospace Inc | Stock | 1.39% |
| 28 |  | McKesson Corporation | Stock | 1.39% |
| 29 |  | GE Vernova LLC | Stock | 1.36% |
| 30 |  | Affirm Holdings, Inc | Stock | 1.35% |
| 31 |  | Quanta Services, Inc. | Stock | 1.32% |
| 32 |  | Ecolab Inc | Stock | 1.25% |
| 33 |  | Caterpillar Inc | Stock | 1.20% |
| 34 |  | Parker-Hannifin Corporation | Stock | 1.19% |
| 35 |  | Axon Enterprise, Inc | Stock | 1.06% |
| 36 |  | KKR & Co. Inc | Stock | 1.02% |
| 37 |  | Morgan Stanley | Stock | 1.00% |
| 38 |  | Tesla, Inc | Stock | 0.96% |
| 39 |  | Woodward, Inc | Stock | 0.92% |
| 40 |  | Shopify Inc | Stock | 0.89% |
| 41 |  | Analog Devices, Inc | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Winslow Large Cap Growth ETF Holdings
What are the top holdings in IWLG?
As of Oct 4, 2026, NYLIM Winslow Large Cap Growth ETF (IWLG) holds 42 securities. The largest are NVIDIA Corporation (12.32%), Alphabet Inc (11.87%), Microsoft Corporation (6.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.3% of IWLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 42 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.