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NYLI Winslow Large Cap Growth ETF IWLG

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54.21 USD -1.56 -2.80%

As of Oct 30, 3:59 PM ET

Bid: 54.21 × 1,000
Ask: 54.25 × 1,000

53.89 Day range 54.42

45.96 52-week range 59.43

YTD: +0.02%
1 year: -3.33%

Open: 54.42
Prev close: 55.77
Mkt cap: 313.38M
Vol: 1.85K
Avg vol: 19.60K
EPS: 1.71
P/E: 31.68
Div yield: 0.00%

More statistics

Low: 53.89
High: 54.42
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 47.60
200-d avg: 43.99

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Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $317.70M
NAV: 54.20
Holdings: 37
Inception: 2022-06-23
Top 10 weight: 55.01%

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GOOG Alphabet Inc. Class C 8.38%
MSFT Microsoft Corporation 7.82%
AAPL Apple Inc. 4.53%
LLY Eli Lilly and Company 3.55%
AMD Advanced Micro Devices, Inc. 3.53%
META Meta Platforms Inc Class A 3.47%
ASML ASML Holding NV Sponsored ADR 3.35%
V Visa Inc. Class A 3.25%
AMZN Amazon.com, Inc. 3.11%
SPCX Space Exploration Technologies Corp. Class A 2.98%
AVGO Broadcom Inc. 2.98%
APH Amphenol Corporation Class A 2.61%
ANET Arista Networks Inc 2.46%
639.DE Spotify Technology SA 2.11%
GE GE Aerospace 2.05%
MA Mastercard Incorporated Class A 2.01%
NDAQ Nasdaq, Inc. 1.82%
MU Micron Technology, Inc. 1.75%
TSLA Tesla, Inc. 1.62%
HLT Hilton Worldwide Holdings Inc. 1.43%
PWR Quanta Services, Inc. 1.40%
RVMD Revolution Medicines, Inc. 1.36%
AFRM Affirm Holdings, Inc. Class A 1.32%
PLTR Palantir Technologies Inc. Class A 1.28%

Technology 52.13%
Communication Services 15.32%
Industrials 10.65%
Financial Services 9.24%
Healthcare 6.27%
Consumer Cyclical 5.15%
Basic Materials 1.24%

United States 96.11%
Netherlands 2.89%
Canada 1.00%

Updated 2026-10-31