IWFG ETF

IWFG ETF
$55.69
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Information Technology is IWFG's largest sector at 56.4% of the fund as of Sep 4, 2026. IWFG is NYLIM Winslow Focused Large Cap Growth ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IWFG ETF Sector Allocation

IWFG sector allocation breaks down across Information Technology (56.4%), Communication Services (14.8%), Consumer Discretionary (10.4%), Industrials (5.1%), Health Care (4.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWFG sector exposure is important for understanding concentration risk. With Information Technology at 56.4%, the fund has significant sector concentration.

IWFG by country shows geographic exposure. IWFG overlap reveals how sector exposure compares with other funds.

IWFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.44%
  • 2Communication Services
    14.76%
  • 3Consumer Discretionary
    10.42%
  • 4Industrials
    5.08%
  • 5Health Care
    4.35%
  • 6Financials
    3.48%
  • 7Materials
    1.42%

Industry Breakdown (Top 15)

Semiconductors
26.3%
5 holdings
Internet Content & Information
14.8%
2 holdings
Application Software
12.3%
3 holdings
Technology Hardware, Storage & Peripherals
9.8%
2 holdings
Internet & Direct Marketing Retail
7.8%
2 holdings
Diversified Capital Markets
3.5%
1 holding
Semiconductor Equipment
3.1%
2 holdings
Data Processing & Outsourced Services
2.9%
1 holding
Pharmaceuticals
2.9%
1 holding
Hotels, Resorts & Cruise Lines
2.6%
1 holding
Electrical Components & Equipment
2.2%
1 holding
Electronic Components
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Life Sciences Tools & Services
1.4%
1 holding
Specialty Chemicals
1.4%
1 holding