IWFG ETF

IWFG ETF
$56.32
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NVDA is IWFG's largest holding at 15.72% of the fund as of Sep 4, 2026. IWFG is NYLIM Winslow Focused Large Cap Growth ETF.

Showing top 29 of 29 holdings · as of Sep 4, 2026
IWFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.72%		15.7%42,544$9.80MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
10.77%		26.5%20,026$6.70MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.53%		33.0%8,142$4.00M
4
AMZN
Amazon.com Inc
6.39%		39.4%15,398$3.90M
5
AAPL
Apple, Inc
5.11%		44.5%9,965$3.10M
6
STX
Seagate Technology Holdings Plc
4.73%		49.3%3,472$2.90M
7
META
Meta Platforms Inc
3.99%		53.2%4,028$2.40M
8
AVGO
Broadcom Inc
3.81%		57.1%6,640$2.30M
9
MA
Mastercard Inc
3.48%		60.5%3,749$2.10M
10
ANET
Arista Networks Inc
3.42%		64.0%11,011$2.10M
11
SNOW
Snowflake Inc
3.02%		67.0%5,592$1.80M
12
V
Visa Inc Class A
2.93%		69.9%4,862$1.80M
13
LLY
Eli Lilly & Co.
2.91%		72.8%1,578$1.80M
14
ADI
Analog Devices, Inc.
2.87%		75.7%4,946$1.70M
15
PLTR
Palantir Technologies Inc
2.71%		78.4%9,702$1.60M
16
HLT
Hilton Worldwide Holdings, Inc.
2.57%		81.0%5,140$1.50M
17
JCI
Johnson Controls International Plc
2.21%		83.2%9,489$1.30M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.17%		85.3%788$1.30M
19
SNDK
Sandisk Corp
2.14%		87.5%767$1.30M
20
APH
Amphenol Corp. Class A
2.02%		89.5%15,242$1.20M
21—General Electric Co.
1.95%		91.4%3,607$1.20M
22
LITE
Lumentum Holdings Inc
1.74%		93.2%1,234$1.00M
23
ABNB
Airbnb Inc
1.46%		94.6%5,019$913.2K
24
DHR
Danaher Corp
1.44%		96.1%4,329$899.0K
25
ECL
Ecolab, Inc.
1.42%		97.5%3,171$885.6K
26
AMAT
Applied Materials, Inc.
0.94%		98.4%1,290$586.6K
27
HWM
Howmet Aerospace Inc.
0.92%		99.4%2,205$571.7K
28—Drey Inst Pref Gov Mm Ins
0.63%		100.0%392,760$392.8K
29—Cash
-0.01%		100.0%-8,909$-8909
Not reported for this fund: share changes.
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IWFG ETF All Holdings

IWFG holdings total 30 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp at 15.7%, Alphabet Inc at 10.8%, Microsoft Corp at 6.5%.

IWFG portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 56.4%.

IWFG sectors provide a detailed breakdown. IWFG overlap shows how holdings compare to other funds in your portfolio.

Compare IWFG

IWFG vs SPYIWFG vs QQQIWFG vs VOOIWFG vs VTIIWFG vs IVVIWFG vs SCHDIWFG vs VYMIWFG vs VXUS

IWFG ETF Holdings

29 of 30 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.72%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    10.77%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.53%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.39%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.11%
  • 6

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.73%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.99%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.81%
  • 9

    Mastercard Inc

    MAFinancials
    3.48%
  • 10

    Arista Networks Inc

    ANETUnknown
    3.42%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    3.02%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.93%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    2.91%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    2.87%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    2.71%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.57%
  • 17

    Johnson Controls Intl Plc

    JCIIndustrials
    2.21%
  • 18

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.17%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    2.14%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    2.02%
  • 21

    General Electric Co.

    GEIndustrials
    1.95%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.74%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    1.46%
  • 24

    Danaher Corporation

    DHRHealth Care
    1.44%
  • 25

    Ecolab, Inc.

    ECLMaterials
    1.42%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 27

    Howmet Aerospace Inc.

    HWMIndustrials
    0.92%
  • 28

    Drey Inst Pref Gov Mm Ins

    Other
    0.63%
  • 29

    Cash

    Other
    -0.01%