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NYLIM Winslow Focused Large Cap Growth ETF IWFG

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50.06 USD +0.69 (+1.40%)

Nov 6, 2026, 1:57 PM EST

50.06 Day range 50.06
44.81 52-week range 56.88
YTD
-6.38%
1 year
-6.59%

NYLI Winslow Focused Large Cap Growth ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$33.53M
NAV
50.04
Holdings
26
Inception
2022-06-23
Top 10 weight
64.25%

Top holdings

  1. NVDA NVIDIA Corporation 13.93%
  2. GOOG Alphabet Inc. Class C 9.96%
  3. MSFT Microsoft Corporation 7.58%
  4. AMZN Amazon.com, Inc. 6.98%
  5. AAPL Apple Inc. 5.99%
  6. META Meta Platforms Inc Class A 4.29%
  7. MA Mastercard Incorporated Class A 4.28%
  8. ASML ASML Holding NV Sponsored ADR 3.88%
  9. LLY Eli Lilly and Company 3.75%
  10. V Visa Inc. Class A 3.61%
  11. HLT Hilton Worldwide Holdings Inc. 3.33%
  12. ANET Arista Networks Inc 3.30%
  13. ADI Analog Devices, Inc. 3.20%
  14. SPCX Space Exploration Technologies Corp. Class A 2.90%
  15. PLTR Palantir Technologies Inc. Class A 2.74%
  16. SNOW Snowflake, Inc. 2.70%
  17. 0Y7S.L Johnson Controls International plc 2.25%
  18. GE GE Aerospace 2.05%
  19. DREY INST PREF GOV MM INS 2.01%
  20. APH Amphenol Corporation Class A 1.99%
  21. DHR Danaher Corporation 1.75%
  22. NDAQ Nasdaq, Inc. 1.68%
  23. ECL Ecolab Inc. 1.67%
  24. STX Seagate Technology Holdings PLC 1.28%
  25. SNDK Sandisk Corporation 1.13%

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 2026-11-07