IWFG ETF

IWFG ETF
$56.06
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 16, 2026

Net Assets
$64M
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
58
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+2.04%
1 Year+3.63%
3 Year+20.97%

Asset Allocation

Stocks: 99.36%
Bonds: 0.67%
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 Corp14.99%
GOOGAlphabet Inc. C11.19%
MSFTMicrosoft Corp6.57%
AMZNAmazon.Com Inc6.24%
AAPLApple, Inc5.46%
Top 10 Concentration: 64.20%Report Date: Sep 16, 2026
Download all 58 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 $63.6M in net assets. IWFG expense ratio is 0.46%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-06-22.

IWFG performance shows a YTD return of 2.04%. The 1-year return is 3.63%.

IWFG top holdings include Nvidia Corp (15.0%), Alphabet Inc. C (11.2%), Microsoft Corp (6.6%), Amazon.Com Inc (6.2%), Apple, Inc (5.5%). 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
+2.13%
YTD
+2.04%
1 Year
+3.63%
3 Year
+20.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.9%

of portfolio

NVDANvidia Corp
14.99%
GOOGAlphabet Inc. C
11.19%
MSFTMicrosoft Corp
6.57%
AMZNAmazon.Com Inc
6.24%
AAPLApple, Inc
5.46%
METAMeta Platforms Inc
4.47%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.99%
2GOOGAlphabet Inc. CCommunication Services11.19%
3MSFTMicrosoft CorpInformation Technology6.57%
4AMZNAmazon.Com IncConsumer Discretionary6.24%
5AAPLApple, IncInformation Technology5.46%
6STXSeagate TechnoloInformation Technology4.48%
7METAMeta Platforms IncCommunication Services4.47%
8AVGOBroadcom IncInformation Technology3.71%
9ANETArista Networks IncUnknown3.58%
10MAMastercard IncFinancials3.51%