IWFG ETF largest holding is NVDA at 14.14% as of Jul 27, 2026

IWFG ETF largest holding is NVDA at 14.14% as of Jul 27, 2026
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NVDA is IWFG's largest holding at 14.14% of the fund as of Jul 27, 2026. IWFG is NYLI Winslow Focused Large Cap Growth ETF.

Showing top 30 of 30 holdings · as of Jul 27, 2026
IWFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.14%		14.1%42,544$8.36MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.06%		25.2%20,026$6.54MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.02%		31.2%15,398$3.56M
4
AAPL
Apple, Inc
5.68%		36.9%9,965$3.36M
5
STX
Seagate Technology Holdings Plc
4.80%		41.7%3,472$2.84M
6
AVGO
Broadcom Inc
4.30%		46.0%6,640$2.54M
7
GEV
Ge Vernova, Inc.
4.07%		50.1%2,414$2.41M
8
META
Meta Platforms, Inc.
4.04%		54.1%4,028$2.39M
9
MSFT
Microsoft Corp
3.79%		57.9%5,765$2.24M
10
TT
Trane Technologies Plc -
3.68%		61.6%4,499$2.17M
11
MA
Mastercard Inc
3.50%		65.1%3,749$2.07M
12
LLY
Eli Lilly & Co.
3.20%		68.3%1,578$1.89M
13
ADI
Analog Devices, Inc.
3.11%		71.4%4,946$1.84M
14
V
Visa Inc Class A
2.98%		74.4%4,862$1.76M
15
HLT
Hilton Worldwide Holdings, Inc.
2.88%		77.3%5,140$1.70M
16
SNOW
Snowflake Inc
2.58%		79.8%5,592$1.53M
17
JCI
Johnson Controls International Plc
2.30%		82.1%9,489$1.36M
18—General Electric Co.
2.21%		84.3%3,607$1.30M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.20%		86.5%788$1.30M
20
APH
Amphenol Corp. Class A
1.92%		88.5%7,621$1.14M
21
SNDK
Sandisk Corp
1.66%		90.1%767$980.4K
22
LITE
Lumentum Holdings Inc
1.49%		91.6%1,234$878.6K
23
ECL
Ecolab, Inc.
1.45%		93.1%3,171$860.5K
24
PLTR
Palantir Technologies Inc
1.42%		94.5%6,400$841.8K
25
ANET
Arista Networks Inc
1.34%		95.8%4,651$794.2K
26
CHRW
CH Robinson Worldwide
1.33%		97.1%4,501$785.2K
27
AMAT
Applied Materials, Inc.
1.13%		98.3%1,290$666.8K
28
HWM
Howmet Aerospace Inc.
1.07%		99.3%2,205$634.9K
29—Drey Inst Pref Gov Mm Ins
0.71%		100.1%419,412$419.4K
30
PFSI
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
-0.05%		100.0%-26,640$-26640
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IWFG ETF All Holdings

IWFG holdings total 30 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp. at 14.1%, Alphabet Inc. C at 11.1%, Amazon.Com Inc at 6.0%.

IWFG portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 51.2%.

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

30 of 30 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.14%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    11.06%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.02%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.68%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.80%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.30%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    4.07%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.04%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.79%
  • 10

    Trane Technologies Plc - Common

    TTIndustrials
    3.68%
  • 11

    Mastercard Inc

    MAFinancials
    3.50%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    3.20%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    3.11%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.98%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.88%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    2.58%
  • 17

    Johnson Controls Intl Plc

    JCIIndustrials
    2.30%
  • 18

    General Electric Co.

    GEIndustrials
    2.21%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.20%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.92%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.66%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.49%
  • 23

    Ecolab, Inc.

    ECLMaterials
    1.45%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    1.42%
  • 25

    Arista Networks Inc

    ANETUnknown
    1.34%
  • 26

    CH Robinson Worldwide

    CHRWIndustrials
    1.33%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 28

    Howmet Aerospace Inc.

    HWMIndustrials
    1.07%
  • 29

    Drey Inst Pref Gov Mm Ins

    Other
    0.71%
  • 30

    Pennymac Financial Services, Inc. 6.75% Feb 15, 2034

    Other
    -0.05%