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NYLIM Winslow Focused Large Cap Growth ETF IWFG

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51.93 USD +0.64 (+1.25%)

At closeNov 3, 2026, 6:16 PM EST

52.05 +0.12 +0.23%

After hours · Nov 3, 6:16 PM ET

51.93 Day range 52.07

44.81 52-week range 56.88

YTD: -2.87%
1 year: -6.41%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $33.86M
NAV: 51.30
Holdings: 26
Inception: 2022-06-23
Top 10 weight: 63.23%

NVDA NVIDIA Corporation 14.86%
GOOG Alphabet Inc. Class C 9.41%
MSFT Microsoft Corporation 7.17%
AMZN Amazon.com, Inc. 6.51%
AAPL Apple Inc. 5.59%
META Meta Platforms Inc Class A 4.21%
MA Mastercard Incorporated Class A 4.09%
ASML ASML Holding NV Sponsored ADR 4.08%
LLY Eli Lilly and Company 3.76%
ADI Analog Devices, Inc. 3.56%
V Visa Inc. Class A 3.46%
ANET Arista Networks Inc 3.16%
HLT Hilton Worldwide Holdings Inc. 3.15%
SPCX Space Exploration Technologies Corp. Class A 2.94%
PLTR Palantir Technologies Inc. Class A 2.88%
SNOW Snowflake, Inc. 2.78%
0Y7S.L Johnson Controls International plc 2.41%
APH Amphenol Corporation Class A 2.16%
GE GE Aerospace 1.96%
DREY INST PREF GOV MM INS 1.96%
DHR Danaher Corporation 1.68%
ECL Ecolab Inc. 1.63%
STX Seagate Technology Holdings PLC 1.62%
NDAQ Nasdaq, Inc. 1.62%
SNDK Sandisk Corporation 1.47%

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%

United States 97.82%
Netherlands 2.18%

Updated 2026-11-04