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NYLI Winslow Focused Large Cap Growth ETF IWFG

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49.37 USD -2.97 (-5.67%)

At closeNov 5, 2026, 6:01 PM EST

49.27 -0.09 -0.19%

After hours · Nov 5, 6:01 PM ET

49.37 Day range 50.63

44.81 52-week range 56.88

YTD: -7.68%
1 year: -9.62%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $33.03M
NAV: 49.29
Holdings: 26
Inception: 2022-06-23
Top 10 weight: 63.84%

NVDA NVIDIA Corporation 14.27%
GOOG Alphabet Inc. Class C 9.63%
MSFT Microsoft Corporation 7.59%
AMZN Amazon.com, Inc. 6.85%
AAPL Apple Inc. 5.84%
META Meta Platforms Inc Class A 4.23%
MA Mastercard Incorporated Class A 4.21%
ASML ASML Holding NV Sponsored ADR 3.90%
LLY Eli Lilly and Company 3.75%
V Visa Inc. Class A 3.56%
ADI Analog Devices, Inc. 3.42%
ANET Arista Networks Inc 3.29%
HLT Hilton Worldwide Holdings Inc. 3.23%
SPCX Space Exploration Technologies Corp. Class A 2.81%
PLTR Palantir Technologies Inc. Class A 2.80%
SNOW Snowflake, Inc. 2.71%
0Y7S.L Johnson Controls International plc 2.24%
APH Amphenol Corporation Class A 2.01%
GE GE Aerospace 1.99%
DREY INST PREF GOV MM INS 1.94%
DHR Danaher Corporation 1.70%
ECL Ecolab Inc. 1.68%
NDAQ Nasdaq, Inc. 1.65%
STX Seagate Technology Holdings PLC 1.48%
SNDK Sandisk Corporation 1.35%

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 2026-11-06