ETFs/IWLG

IWLG

$55.03

NYLI Winslow Large Cap Growth ETF

AUM$631M

TER0.50%

Holdings28

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Fund Essentials

Net Assets

$631M

Expense Ratio

0.50%

Dividend Yield

1.15%

Holdings

Inception Date

Jun 22, 2022

Fund Family

New York Life Investments

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+19.04%

1 Year+26.49%

3 Year+30.78%

Asset Allocation

Stocks: 99.40%

Cash: 0.60%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	14.21%
MSFT	Microsoft Corp	12.41%
AVGO	Broadcom Inc.Document	7.00%
AMZN	Amazon.Com Inc	7.00%
META	Meta Platforms, Inc.	6.17%

Top 10 Concentration: 63.79%Report Date: Sep 30, 2025

Dividend Summary

View Details →

Dividend Yield

1.15%

Frequency

Annually

Latest Distribution

$0.63

Dec 20, 2024

12M Distributions

2 payments

Total: $0.64

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	14.21%
2	MSFT	Microsoft Corp	Information Technology	12.41%
3	AVGO	Broadcom Inc.Document	Information Technology	7.00%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	7.00%
5	META	Meta Platforms, Inc.	Communication Services	6.17%
6	AAPL	Apple Inc	Information Technology	4.41%
7	LLY	Eli Lilly And Company	Health Care	3.74%
8	NFLX	Netflix Inc Sedol 2857817	Communication Services	3.03%
9	MA	Mastercard Inc	Financials	2.95%
10	ADI	Analog Devices, Inc.	Information Technology	2.87%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (63.8% of portfolio)