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

$54.84

AUM$63M

TER0.46%

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

$54.84

NYLI Winslow Focused Large Cap Growth ETF

AUM$63M

TER0.46%

Holdings30

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.14%	14.1%	42,544	$8.36M	-861	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	11.06%	25.2%	20,026	$6.54M	+6.9K	Comm. Services	Interactive 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 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

30 of 30 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.140%
2	Alphabet Inc. C	GOOG	11.060%
3	Amazon.Com Inc	AMZN	6.020%
4	Apple, Inc	AAPL	5.680%
5	Seagate Technology Holdings Plc	STX	4.800%
6	Broadcom Inc	AVGO	4.300%
7	Ge Vernova, Inc.	GEV	4.070%
8	Meta Platforms, Inc.	META	4.040%
9	Microsoft Corp	MSFT	3.790%
10	Trane Technologies Plc - Common	TT	3.680%
11	Mastercard Inc	MA	3.500%
12	Eli Lilly & Co.	LLY	3.200%
13	Analog Devices, Inc.	ADI	3.110%
14	Visa Inc Class A	V	2.980%
15	Hilton Worldwide Holdings, Inc.	HLT	2.880%
16	Snowflake Inc	SNOW	2.580%
17	Johnson Controls Intl Plc	JCI	2.300%
18	General Electric Co.	GE	2.210%
19	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.200%
20	Amphenol Corp. Class A	APH	1.920%
21	Sandisk Corp/De	SNDK	1.660%
22	Lumentum Holdings Inc	LITE	1.490%
23	Ecolab, Inc.	ECL	1.450%
24	Palantir Technologies Inc	PLTR	1.420%
25	Arista Networks Inc	ANET	1.340%
26	CH Robinson Worldwide	CHRW	1.330%
27	Applied Materials, Inc.	AMAT	1.130%
28	Howmet Aerospace Inc.	HWM	1.070%
29	Drey Inst Pref Gov Mm Ins	-	0.710%
30	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	-0.050%