IWLG ETF

IWLG ETF
$59.43
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Fund Essentials - as of Sep 16, 2026

Net Assets
$318M
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+3.96%
1 Year+7.71%
3 Year+20.15%

Asset Allocation

Stocks: 98.36%
Bonds: 0.73%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.16%
GOOGAlphabet Inc. C11.18%
MSFTMicrosoft Corp6.60%
AAPLApple, Inc4.58%
ANETArista Networks Inc Common Stock3.95%
Top 10 Concentration: 55.79%Report Date: Sep 16, 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 $318.1M 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 3.96%. The 1-year return is 7.71%. IWLG dividend yield stands at 0.00%, paid annually.

IWLG top holdings include Nvidia Corp (12.2%), Alphabet Inc. C (11.2%), Microsoft Corp (6.6%), Apple, Inc (4.6%), Arista Networks Inc Common Stock (4.0%). 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
+2.86%
YTD
+3.96%
1 Year
+7.71%
3 Year
+20.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

NVDANvidia Corp
12.16%
GOOGAlphabet Inc. C
11.18%
MSFTMicrosoft Corp
6.60%
AAPLApple, Inc
4.58%
AMZNAmazon.Com Inc
3.14%
METAMeta Platforms Inc
3.13%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.16%
2GOOGAlphabet Inc. CCommunication Services11.18%
3MSFTMicrosoft CorpInformation Technology6.60%
4AAPLApple, IncInformation Technology4.58%
5ANETArista Networks Inc Common StockInformation Technology3.95%
6LLYEli Lilly & Co.Health Care3.82%
7AMDAdvanced Micro Devices IncInformation Technology3.69%
8VVisa Inc Class AInformation Technology3.51%
9AVGOBroadcom IncInformation Technology3.16%
10AMZNAmazon.Com IncConsumer Discretionary3.14%