IWFG ETF largest holding is NVDA at 14.95% as of Aug 18, 2026

$54.50

AUM$62M

TER0.46%

Holdings30

See how much of IWFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IWFG ETF largest holding is NVDA at 14.95% as of Aug 18, 2026

$54.50

NYLI Winslow Focused Large Cap Growth ETF

AUM$62M

TER0.46%

Holdings30

See how much of IWFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IWFG's largest holding at 14.95% of the fund as of Aug 18, 2026. IWFG is NYLI Winslow Focused Large Cap Growth ETF.

Showing top 29 of 29 holdings · as of Aug 18, 2026

IWFG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.95%	14.9%	42,544	$9.35M	Info Tech	Semiconductors
2	GOOG	Alphabet, Inc., Class CComm. Services · Interactive Media	10.93%	25.9%	20,026	$6.83M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.39%	32.3%	15,398	$4.00M
4	Debt	Microsoft Corp	5.34%	37.6%	6,936	$3.34M
5	STX	Seagate Technology Holdings Plc	5.02%	42.6%	3,472	$3.14M
6	AAPL	Apple Inc Ord	4.94%	47.6%	9,965	$3.09M
7	AVGO	Broadcom Inc	4.04%	51.6%	6,640	$2.52M
8	GEV	Ge Vernova, Inc.	3.88%	55.5%	2,414	$2.42M
9	—	Meta Platform Inc	3.50%	59.0%	4,028	$2.19M
10	MA	Mastercard Inc	3.44%	62.4%	3,749	$2.15M
11	ANET	Arista Networks Inc	3.40%	65.8%	11,011	$2.13M
12	LLY	Eli Lilly & Co.	3.09%	68.9%	1,578	$1.93M
13	ADI	Analog Devices, Inc.	2.98%	71.9%	4,946	$1.86M
14	SNOW	Snowflake Inc	2.91%	74.8%	5,592	$1.82M
15	V	Visa Inc., Class A	2.83%	77.6%	4,862	$1.77M
16	HLT	Hilton Worldwide Holdings, Inc.	2.69%	80.3%	5,140	$1.68M
17	JCI	Johnson Controls International Plc	2.27%	82.6%	9,489	$1.42M
18	—	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.27%	84.9%	788	$1.42M
19	—	General Electric Co.	2.16%	87.0%	3,607	$1.35M
20	SNDK	Sandisk Corp	1.99%	89.0%	767	$1.25M
21	APH	Amphenol Corp. Class A	1.95%	91.0%	7,621	$1.22M
22	PLTR	Palantir Technologies Inc	1.76%	92.7%	6,400	$1.10M
23	LITE	Lumentum Holdings Inc	1.72%	94.4%	1,234	$1.08M
24	ECL	Ecolab, Inc.	1.42%	95.9%	3,171	$887.9K
25	DHR	Danaher Corp	1.38%	97.2%	4,329	$864.0K
26	AMAT	Applied Materials, Inc.	1.06%	98.3%	1,290	$663.5K
27	HWM	Howmet Aerospace Inc.	1.03%	99.3%	2,205	$645.3K
28	—	Drey Inst Pref Gov Mm Ins	1.01%	100.3%	629,194	$629.2K
29	—	Brent Crude Futr Dec28 Ifeu 20281031	-0.40%	99.9%	-247,039	$-247039

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IWFG ETF All Holdings

IWFG holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp. at 14.9%, Alphabet, Inc., Class C at 10.9%, Amazon.Com Inc at 6.4%.

IWFG portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 53.8%.

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

Compare IWFG

IWFG vs SPY IWFG vs QQQ IWFG vs VOO IWFG vs VTI IWFG vs IVV IWFG vs SCHD IWFG vs VYM IWFG vs VXUS

IWFG ETF Holdings

29 of 30 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.95%
2
Alphabet, Inc., Class C
GOOGCommunication Services
10.93%
3
Amazon.Com Inc
AMZNConsumer Discretionary
6.39%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.34%
5
Seagate Technology Holdings Plc
STXInformation Technology
5.02%
6
Apple Inc Ord
AAPLInformation Technology
4.94%
7
Broadcom Inc
AVGOInformation Technology
4.04%
8
Ge Vernova, Inc.
GEVIndustrials
3.88%
9
Meta Platform Inc
METACommunication Services
3.50%
10
Mastercard Inc
MAFinancials
3.44%
11
Arista Networks Inc
ANETUnknown
3.40%
12
Eli Lilly & Co.
LLYHealth Care
3.09%
13
Analog Devices, Inc.
ADIInformation Technology
2.98%
14
Snowflake Inc
SNOWInformation Technology
2.91%
15
'visa Inc., Class 'a''
VInformation Technology
2.83%
16
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.69%
17
Johnson Controls Intl Plc
JCIIndustrials
2.27%
18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology
2.27%
19
General Electric Co.
GEIndustrials
2.16%
20
Sandisk Corp
SNDKInformation Technology
1.99%
21
Amphenol Corp. Class A
APHInformation Technology
1.95%
22
Palantir Technologies Inc
PLTRInformation Technology
1.76%
23
Lumentum Holdings Inc
LITEInformation Technology
1.72%
24
Ecolab, Inc.
ECLMaterials
1.42%
25
Danaher Corporation
DHRHealth Care
1.38%
26
Applied Materials, Inc.
AMATInformation Technology
1.06%
27
Howmet Aerospace Inc.
HWMIndustrials
1.03%
28
Drey Inst Pref Gov Mm Ins
Other
1.01%
29
Brent Crude Futr Dec28 Ifeu 20281031
Other
-0.40%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.950%
2	Alphabet, Inc., Class C	GOOG	10.930%
3	Amazon.Com Inc	AMZN	6.390%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.340%
5	Seagate Technology Holdings Plc	STX	5.020%
6	Apple Inc Ord	AAPL	4.940%
7	Broadcom Inc	AVGO	4.040%
8	Ge Vernova, Inc.	GEV	3.880%
9	Meta Platform Inc	META	3.500%
10	Mastercard Inc	MA	3.440%
11	Arista Networks Inc	ANET	3.400%
12	Eli Lilly & Co.	LLY	3.090%
13	Analog Devices, Inc.	ADI	2.980%
14	Snowflake Inc	SNOW	2.910%
15	'visa Inc., Class 'a''	V	2.830%
16	Hilton Worldwide Holdings, Inc.	HLT	2.690%
17	Johnson Controls Intl Plc	JCI	2.270%
18	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASML:AS	2.270%
19	General Electric Co.	GE	2.160%
20	Sandisk Corp	SNDK	1.990%
21	Amphenol Corp. Class A	APH	1.950%
22	Palantir Technologies Inc	PLTR	1.760%
23	Lumentum Holdings Inc	LITE	1.720%
24	Ecolab, Inc.	ECL	1.420%
25	Danaher Corporation	DHR	1.380%
26	Applied Materials, Inc.	AMAT	1.060%
27	Howmet Aerospace Inc.	HWM	1.030%
28	Drey Inst Pref Gov Mm Ins	-	1.010%
29	Brent Crude Futr Dec28 Ifeu 20281031	-	-0.400%