IWFG ETF

IWFG ETF
$54.97
See how much of IWFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$63M
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 22, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.09%
1 Year+0.46%
3 Year+19.42%

Asset Allocation

Stocks: 99.34%
Bonds: 0.71%
See how much of IWFG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.14%
GOOGAlphabet Inc. C11.06%
AMZNAmazon.Com Inc6.02%
AAPLApple, Inc5.68%
STXSeagate Technology Holdings Plc4.80%
Top 10 Concentration: 61.58%Report Date: Jul 27, 2026
Download all 30 holdings for IWFG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.55
Dec 20, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWFG ETF Overview

IWFG ETF (NYLI Winslow Focused Large Cap Growth ETF) is managed by New York Life Investments with $63.2M in net assets. IWFG expense ratio is 0.46%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-06-22.

IWFG performance shows a YTD return of -0.09%. The 1-year return is 0.46%.

IWFG top holdings include Nvidia Corp. (14.1%), Alphabet Inc. C (11.1%), Amazon.Com Inc (6.0%), Apple, Inc (5.7%), Seagate Technology Holdings Plc (4.8%). Go to all IWFG holdings, IWFG sectors, or IWFG dividends.

IWFG can be compared against other funds. Use IWFG overlap to find shared positions, or IWFG vs another fund for a side-by-side view. IWFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.02%
YTD
-0.09%
1 Year
+0.46%
3 Year
+19.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.7%

of portfolio

NVDANvidia Corp.
14.14%
GOOGAlphabet Inc. C
11.06%
AMZNAmazon.Com Inc
6.02%
AAPLApple, Inc
5.68%
METAMeta Platforms, Inc.
4.04%
MSFTMicrosoft Corp
3.79%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.14%
2GOOGAlphabet Inc. CCommunication Services11.06%
3AMZNAmazon.Com IncConsumer Discretionary6.02%
4AAPLApple, IncInformation Technology5.68%
5STXSeagate Technology Holdings PlcInformation Technology4.80%
6AVGOBroadcom IncInformation Technology4.30%
7GEVGe Vernova, Inc.Industrials4.07%
8METAMeta Platforms, Inc.Communication Services4.04%
9MSFTMicrosoft CorpInformation Technology3.79%
10TTTrane Technologies Plc - CommonIndustrials3.68%