IWFG — NYLI Winslow Focused Large Cap Growth ETF
Data updated: 2026-07-10
IWFG — NYLI Winslow Focused Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $57.43M AUM · 0.65% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
IWFG Fund Overview
IWFG — NYLI Winslow Focused Large Cap Growth ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $57.43M
- 1-year return: 18.6%
- Ticker: IWFG
- SEC CIK: 0001426439
- SEC series ID: S000075561
- Share class ID: C000234759
IWFG Holdings
Top 10 holdings of NYLI Winslow Focused Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.30% |
| Microsoft Corp. | 9.13% |
| Apple, Inc. | 8.61% |
| Alphabet, Inc. | 8.26% |
| Amazon.com, Inc. | 6.86% |
| Broadcom, Inc. | 4.74% |
| Ge Vernova, Inc. | 4.40% |
| Meta Platforms, Inc. | 4.14% |
| Trane Technologies PLC | 3.72% |
| Analog Devices, Inc. | 3.40% |
IWFG Portfolio Allocation
Asset-class allocation of NYLI Winslow Focused Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
IWFG Performance
Total returns for IWFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 18.6% |
| 3 years (annualised) | 23.6% |
IWFG Risk Information
Risk metrics for IWFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
IWFG Costs and Fees
IWFG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.45%
- Portfolio turnover: 50%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
IWFG Cashflows
Over the 12 months to 2026-04, NYLI Winslow Focused Large Cap Growth ETF had net inflows of $45.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$487.88K |
| 2026-02 | $478.94K |
| 2026-01 | −$524.73K |
| 2025-12 | $0 |
| 2025-11 | $552.98K |
IWFG Debt Constituents
No individual debt constituents are reported in NYLI Winslow Focused Large Cap Growth ETF's latest SEC N-PORT filing.
IWFG Prospectus and SEC Filings
Official NYLI Winslow Focused Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.