IWFG ETF largest sector is Information Technology at 53.8% as of Aug 18, 2026

IWFG ETF largest sector is Information Technology at 53.8% as of Aug 18, 2026
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Information Technology is IWFG's largest sector at 53.8% of the fund as of Aug 18, 2026. IWFG is NYLI Winslow Focused Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IWFG ETF Sector Allocation

IWFG sector allocation breaks down across Information Technology (53.8%), Communication Services (14.4%), Industrials (9.3%), Consumer Discretionary (9.1%), Health Care (4.5%). 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 53.8%, 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

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.76%
  • 2Communication Services
    14.43%
  • 3Industrials
    9.34%
  • 4Consumer Discretionary
    9.08%
  • 5Health Care
    4.47%
  • 6Financials
    3.44%
  • 7Materials
    1.42%

Industry Breakdown (Top 15)

Semiconductors
25.7%
5 holdings
Internet Content & Information
14.4%
2 holdings
Application Software
10.0%
3 holdings
Technology Hardware, Storage & Peripherals
10.0%
2 holdings
Internet & Direct Marketing Retail
6.4%
1 holding
Industrial Machinery
3.9%
1 holding
Diversified Capital Markets
3.4%
1 holding
Semiconductor Equipment
3.3%
2 holdings
Pharmaceuticals
3.1%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Hotels, Resorts & Cruise Lines
2.7%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Industrial Conglomerates
2.2%
1 holding
Electronic Components
1.9%
1 holding
Specialty Chemicals
1.4%
1 holding