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IWFG

NYLI Winslow Focused Large Cap Growth ETF

USD

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Price alert · IWFG

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51.90 USD -1.75 -3.26%
As of Oct 30, 2026 Extended hours 51.97 +0.13%
Bid
51.78 × 200
Ask
51.81 × 100
51.90 Day range 52.23
44.81 52-week range 56.88
YTD
-2.93%
1 year
-5.85%
Open
52.18
Prev close
53.65
Mkt cap
62.93M
Vol
1.44K
Avg vol
13.79K
EPS
1.65
P/E
31.55
Div yield
0.00%
More statistics
Low
51.90
High
52.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.59
200-d avg
44.82

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NYLI Winslow Focused Large Cap Growth ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$63.57M
NAV
53.67
Holdings
26
Inception
2022-06-23
Top 10 weight
62.99%

Top holdings

  1. NVDA NVIDIA Corporation 14.72%
  2. GOOG Alphabet Inc. Class C 9.41%
  3. MSFT Microsoft Corporation 7.19%
  4. AMZN Amazon.com, Inc. 6.24%
  5. AAPL Apple Inc. 5.81%
  6. META Meta Platforms Inc Class A 4.17%
  7. ASML ASML Holding NV Sponsored ADR 4.11%
  8. MA Mastercard Incorporated Class A 4.03%
  9. LLY Eli Lilly and Company 3.78%
  10. ADI Analog Devices, Inc. 3.54%
  11. V Visa Inc. Class A 3.40%
  12. ANET Arista Networks Inc 3.14%
  13. HLT Hilton Worldwide Holdings Inc. 3.09%
  14. PLTR Palantir Technologies Inc. Class A 3.03%
  15. SNOW Snowflake, Inc. 2.88%
  16. SPCX Space Exploration Technologies Corp. Class A 2.81%
  17. 0Y7S.L Johnson Controls International plc 2.39%
  18. APH Amphenol Corporation Class A 2.04%
  19. GE GE Aerospace 1.84%
  20. LITE Lumentum Holdings, Inc. 1.76%
  21. STX Seagate Technology Holdings PLC 1.73%
  22. DHR Danaher Corporation 1.70%
  23. ECL Ecolab Inc. 1.63%
  24. NDAQ Nasdaq, Inc. 1.61%
  25. SNDK Sandisk Corporation 1.50%

Sector weights

  • Technology 55.11%
  • Communication Services 14.68%
  • Consumer Cyclical 9.16%
  • Industrials 8.51%
  • Financial Services 6.60%
  • Healthcare 4.48%
  • Basic Materials 1.46%

Country weights

  • United States 97.82%
  • Netherlands 2.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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