IWLG ETF

IWLG ETF
$55.09
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Fund Essentials - as of Sep 4, 2026

Net Assets
$314M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
44
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+18.69%

Asset Allocation

Stocks: 99.41%
Bonds: 0.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.77%
GOOGAlphabet Inc10.78%
MSFTMicrosoft Corp6.56%
AAPLApple, Inc4.30%
ANETArista Networks Inc Common Stock3.78%
Top 10 Concentration: 54.49%Report Date: Sep 4, 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 $314.2M in net assets. IWLG expense ratio is 0.50%, holding 44 positions across sectors including Information Technology, Communication Services, Health Care. 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 (12.8%), Alphabet Inc (10.8%), Microsoft Corp (6.6%), Apple, Inc (4.3%), Arista Networks Inc Common Stock (3.8%). 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
+18.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
12.77%
GOOGAlphabet Inc
10.78%
MSFTMicrosoft Corp
6.56%
AAPLApple, Inc
4.30%
AMZNAmazon.Com Inc
3.21%
METAMeta Platforms Inc
2.80%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.77%
2GOOGAlphabet IncCommunication Services10.78%
3MSFTMicrosoft CorpInformation Technology6.56%
4AAPLApple, IncInformation Technology4.30%
5ANETArista Networks Inc Common StockInformation Technology3.78%
6LLYEli Lilly & Co.Health Care3.55%
7AVGOBroadcom IncInformation Technology3.54%
8AMZNAmazon.Com IncConsumer Discretionary3.21%
9AMDAdvanced Micro Devices IncInformation Technology3.09%
10VVisa Inc Class AInformation Technology2.91%