IWLG ETF

IWLG ETF
$56.27
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Fund Essentials - as of Oct 8, 2026

Net Assets
$327M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
82
Inception Date
Jun 22, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.47%
1 Year+6.87%
3 Year+20.15%

Asset Allocation

Stocks: 99.49%
Bonds: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.02%
GOOGAlphabet Inc. C10.62%
MSFTMicrosoft Corp6.96%
AMDAdvanced Micro Devices Inc4.62%
AAPLApple, Inc4.31%
Top 10 Concentration: 57.85%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWLG ETF Overview

IWLG ETF (NYLIM Winslow Large Cap Growth ETF) is managed by New York Life Investments with $326.5M in net assets. IWLG expense ratio is 0.50%, holding 82 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-06-22.

IWLG performance shows a YTD return of 6.47%. The 1-year return is 6.87%. IWLG dividend yield stands at 0.00%, paid annually.

IWLG top holdings include Nvidia Corp (14.0%), Alphabet Inc. C (10.6%), Microsoft Corp (7.0%), Advanced Micro Devices Inc (4.6%), Apple, Inc (4.3%). Go to all IWLG holdings, IWLG sectors, or IWLG dividends.

IWLG can be compared against other funds. Use IWLG overlap to find shared positions, or IWLG vs another fund for a side-by-side view. IWLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+6.47%
1 Year
+6.87%
3 Year
+20.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

NVDANvidia Corp
14.02%
GOOGAlphabet Inc. C
10.62%
MSFTMicrosoft Corp
6.96%
AAPLApple, Inc
4.31%
METAMeta Platforms Inc
3.48%
AMZNAmazon.Com Inc
3.08%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.02%
2GOOGAlphabet Inc. CCommunication Services10.62%
3MSFTMicrosoft CorpInformation Technology6.96%
4AMDAdvanced Micro Devices IncInformation Technology4.62%
5AAPLApple, IncInformation Technology4.31%
6ANETArista Networks Inc Common StockInformation Technology3.71%
7LLYEli Lilly & Co.Health Care3.71%
8METAMeta Platforms IncCommunication Services3.48%
9VVisa Inc Class AInformation Technology3.27%
10APHAmphenol Corp. Class AInformation Technology3.15%