IWFG Holdings — NYLI Winslow Focused Large Cap Growth ETF
All 30 reported holdings of NYLI Winslow Focused Large Cap Growth ETF (IWFG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.30% | $8.21M |
| Microsoft Corp. | 9.13% | $5.24M |
| Apple, Inc. | 8.61% | $4.95M |
| Alphabet, Inc. | 8.26% | $4.75M |
| Amazon.com, Inc. | 6.86% | $3.94M |
| Broadcom, Inc. | 4.74% | $2.72M |
| Ge Vernova, Inc. | 4.40% | $2.52M |
| Meta Platforms, Inc. | 4.14% | $2.38M |
| Trane Technologies PLC | 3.72% | $2.14M |
| Analog Devices, Inc. | 3.40% | $1.95M |
| Mastercard, Inc. | 3.17% | $1.82M |
| Hilton Worldwide Holdings, Inc. | 2.80% | $1.61M |
| Eli Lilly & Company | 2.48% | $1.42M |
| Ge Aerospace | 2.09% | $1.20M |
| O'reilly Automotive, Inc. | 1.94% | $1.12M |
| Asml Holding NV | 1.94% | $1.11M |
| Amphenol Corp. | 1.89% | $1.08M |
| Cme Group, Inc. | 1.76% | $1.01M |
| Stryker Corp. | 1.53% | $880.47K |
| Palantir Technologies, Inc. | 1.50% | $859.14K |
| Intuitive Surgical, Inc. | 1.44% | $827.82K |
| Lumentum Holdings, Inc. | 1.38% | $794.04K |
| Ch Robinson Worldwide, Inc. | 1.38% | $789.96K |
| Oracle Corp. | 1.32% | $755.79K |
| Snowflake, Inc. | 1.28% | $736.39K |
| Spotify Technology SA | 1.18% | $675.63K |
| Shopify, Inc. | 1.06% | $611.59K |
| Sandisk Corp. | 0.97% | $554.83K |
| Howmet Aerospace, Inc. | 0.90% | $517.43K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.49% | $282.04K |
IWFG overview: performance, fees, allocation and SEC filings