IWLG ETF

IWLG ETF
$56.86
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Fund Essentials - as of Jul 27, 2026

Net Assets
$334M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
42
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+1.07%
1 Year+3.59%
3 Year+18.67%

Asset Allocation

Stocks: 99.39%
Bonds: 0.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.41%
GOOGAlphabet Inc. C11.00%
AVGOBroadcom Inc6.27%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp3.85%
Top 10 Concentration: 53.18%Report Date: Jul 27, 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 (NYLI Winslow Large Cap Growth ETF) is managed by New York Life Investments with $334.3M in net assets. IWLG expense ratio is 0.50%, holding 42 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-06-22.

IWLG performance shows a YTD return of 1.07%. The 1-year return is 3.59%. IWLG dividend yield stands at 0.00%, paid annually.

IWLG top holdings include Nvidia Corp. (11.4%), Alphabet Inc. C (11.0%), Broadcom Inc (6.3%), Apple, Inc (5.8%), Microsoft Corp (3.9%). 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
-3.65%
YTD
+1.07%
1 Year
+3.59%
3 Year
+18.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp.
11.41%
GOOGAlphabet Inc. C
11.00%
AAPLApple, Inc
5.78%
MSFTMicrosoft Corp
3.85%
AMZNAmazon.Com Inc
3.01%
METAMeta Platforms, Inc.
2.82%
TSLATesla Inc
0.97%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.41%
2GOOGAlphabet Inc. CCommunication Services11.00%
3AVGOBroadcom IncInformation Technology6.27%
4AAPLApple, IncInformation Technology5.78%
5MSFTMicrosoft CorpInformation Technology3.85%
6LLYEli Lilly & Co.Health Care3.12%
7AMZNAmazon.Com IncConsumer Discretionary3.01%
8ANETArista Networks Inc Common StockInformation Technology2.97%
9VVisa Inc Class AInformation Technology2.95%
10METAMeta Platforms, Inc.Communication Services2.82%