IWFG ETF

IWFG ETF
$54.55
See how much of IWFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$61M
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+19.44%

Asset Allocation

Stocks: 99.39%
Bonds: 1.01%
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 Corp15.72%
GOOGAlphabet Inc10.77%
MSFTMicrosoft Corp6.53%
AMZNAmazon.Com Inc6.39%
AAPLApple, Inc5.11%
Top 10 Concentration: 63.95%Report Date: Sep 4, 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 (NYLIM Winslow Focused Large Cap Growth ETF) is managed by New York Life Investments with $61.1M in net assets. IWFG expense ratio is 0.46%, holding 30 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 (15.7%), Alphabet Inc (10.8%), Microsoft Corp (6.5%), Amazon.Com Inc (6.4%), Apple, Inc (5.1%). 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
+19.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.5%

of portfolio

NVDANvidia Corp
15.72%
GOOGAlphabet Inc
10.77%
MSFTMicrosoft Corp
6.53%
AMZNAmazon.Com Inc
6.39%
AAPLApple, Inc
5.11%
METAMeta Platforms Inc
3.99%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.72%
2GOOGAlphabet IncCommunication Services10.77%
3MSFTMicrosoft CorpInformation Technology6.53%
4AMZNAmazon.Com IncConsumer Discretionary6.39%
5AAPLApple, IncInformation Technology5.11%
6STXSeagate Technology Holdings PlcInformation Technology4.73%
7METAMeta Platforms IncCommunication Services3.99%
8AVGOBroadcom IncInformation Technology3.81%
9MAMastercard IncFinancials3.48%
10ANETArista Networks IncUnknown3.42%