Question 1

What are the top holdings in IWLG?

Accepted Answer

NYLI Winslow Large Cap Growth ETF (IWLG) holds 40 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 IWLG'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 IWLG's holdings table to analyze concentration risk.

Question 3

What is IWLG's sector allocation?

Accepted Answer

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.

Question 4

What countries does IWLG invest in?

Accepted Answer

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.

Question 5

How diversified is IWLG ETF?

Accepted Answer

IWLG's diversification can be assessed by reviewing its 40 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 IWLG's largest positions by weight?

Accepted Answer

IWLG'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	14.21%
2	MSFT	Microsoft Corporation	Stock	12.60%
3	AAPL	Apple Inc.	Stock	9.04%
4	GOOG	Alphabet Inc.	Stock	6.39%
5	AMZN	Amazon.com, Inc.	Stock	5.72%
6	AVGO	Broadcom Inc.	Stock	4.74%
7	META	Meta Platforms Inc	Stock	4.74%
8	SNOW	Snowflake Inc	Stock	2.88%
9	TSLA	Tesla, Inc	Stock	2.81%
10	LLY	Eli Lilly and Company	Stock	2.71%
11	MA	Mastercard Incorporated	Stock	2.49%
12	ORCL	Oracle Corporation	Stock	2.39%
13	ISRG	Intuitive Surgical, Inc.	Stock	2.38%
14	INTU	Intuit Inc	Stock	2.28%
15	SPOT	Spotify Technology S.A	Stock	2.19%
16	NOW	ServiceNow, Inc	Stock	2.17%
17	DASH	DoorDash, Inc. Class A Common Stock	Stock	2.00%
18	V	Visa Inc.	Stock	1.91%
19	APH	Amphenol Corporation	Stock	1.77%
20	GEV	GE Vernova Inc.	Stock	1.69%
21	SHOP	Shopify Inc	Stock	1.65%
22	NFLX	Netflix, Inc	Stock	1.57%
23	AMD	Advanced Micro Devices, Inc	Stock	1.51%
24	GE	GE Aerospace	Stock	1.43%
25	HLT	Hilton Worldwide Holdings Inc.	Stock	1.40%
26	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.34%
27	MCK	McKesson Corporation	Stock	1.31%
28	SYK	Stryker Corporation	Stock	1.31%
29	ETN	Eaton Corporation plc	Stock	1.24%
30	MCO	Moodys Corporation	Stock	1.14%
31	AXON	Axon Enterprise, Inc	Stock	1.07%
32	CDNS	Cadence Design Systems, Inc	Stock	1.05%
33	ECL	Ecolab Inc	Stock	1.02%
34	HWM	Howmet Aerospace Inc	Stock	0.97%
35	ARES	Ares Management Corporation	Stock	0.97%
36	ADI	Analog Devices, Inc	Stock	0.95%
37	PLTR	Palantir Technologies Inc	Stock	0.94%
38	MELI	MercadoLibre, Inc	Stock	0.79%
39	BKNG	Booking Holdings Inc	Stock	0.76%
40	CVNA	Carvana Co	Stock	0.74%

IWLG ETF Holdings: NYLI Winslow Large Cap Growth ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight