IWLG Holdings — NYLI Winslow Large Cap Growth ETF
All 40 reported holdings of NYLI Winslow Large Cap Growth ETF (IWLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.51% | $39.57M |
| Alphabet, Inc. | 10.27% | $32.46M |
| Apple, Inc. | 8.70% | $27.52M |
| Broadcom, Inc. | 7.43% | $23.48M |
| Microsoft Corp. | 5.86% | $18.53M |
| Amazon.com, Inc. | 5.06% | $16.01M |
| Meta Platforms, Inc. | 4.23% | $13.37M |
| Netflix, Inc. | 2.56% | $8.08M |
| Mastercard, Inc. | 2.31% | $7.30M |
| Eli Lilly & Company | 2.03% | $6.42M |
| Asml Holding NV | 2.03% | $6.40M |
| Hilton Worldwide Holdings, Inc. | 2.00% | $6.34M |
| Ge Aerospace | 1.98% | $6.25M |
| Advanced Micro Devices, Inc. | 1.96% | $6.19M |
| Shopify, Inc. | 1.92% | $6.07M |
| Oracle Corp. | 1.74% | $5.51M |
| Intuitive Surgical, Inc. | 1.69% | $5.35M |
| Lumentum Holdings, Inc. | 1.55% | $4.89M |
| Quanta Services, Inc. | 1.49% | $4.71M |
| Tesla, Inc. | 1.43% | $4.52M |
| Parker-Hannifin Corp. | 1.33% | $4.21M |
| Spotify Technology SA | 1.33% | $4.20M |
| Trane Technologies PLC | 1.30% | $4.13M |
| Caterpillar, Inc. | 1.29% | $4.07M |
| Elanco Animal Health, Inc. | 1.26% | $3.98M |
| Ge Vernova, Inc. | 1.25% | $3.94M |
| Morgan Stanley | 1.22% | $3.86M |
| Howmet Aerospace, Inc. | 1.20% | $3.81M |
| Mckesson Corp. | 1.18% | $3.74M |
| Visa, Inc. | 1.16% | $3.68M |
| Micron Technology, Inc. | 1.12% | $3.53M |
| Ch Robinson Worldwide, Inc. | 1.11% | $3.51M |
| O'reilly Automotive, Inc. | 1.02% | $3.23M |
| Analog Devices, Inc. | 1.01% | $3.21M |
| Palantir Technologies, Inc. | 0.99% | $3.12M |
| Ecolab, Inc. | 0.95% | $3.01M |
| Sandisk Corp. | 0.82% | $2.59M |
| Vertiv Holdings Company | 0.74% | $2.35M |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.63% | $1.98M |
| Booking Holdings, Inc. | 0.43% | $1.35M |
IWLG overview: performance, fees, allocation and SEC filings