IWLG ETF

$53.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$644M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
42
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-2.55%
1 Year+7.76%
3 Year+25.00%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.20%
MSFTMicrosoft Corp10.74%
AAPLApple Inc8.78%
GOOGAlphabet Inc. C8.01%
AMZNAmazon.Com Inc5.96%
Top 10 Concentration: 60.03%Report Date: Dec 31, 2025
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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

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Peer Avg
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IWLG ETF Overview

IWLG ETF (NYLI Winslow Large Cap Growth ETF) is managed by New York Life Investments with $643.6M in net assets. IWLG expense ratio is 0.50%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-06-22.

IWLG performance shows a YTD return of -2.55%. The 1-year return is 7.76%. IWLG dividend yield stands at 0.00%, paid annually.

IWLG top holdings include Nvidia Corp. (12.2%), Microsoft Corp (10.7%), Apple Inc (8.8%), Alphabet Inc. C (8.0%), Amazon.Com Inc (6.0%). View all IWLG holdings, sector breakdown, or dividend history.

IWLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
-2.55%
1 Year
+7.76%
3 Year
+25.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.0%

of portfolio

NVDANvidia Corp.
12.20%
MSFTMicrosoft Corp
10.74%
AAPLApple Inc
8.78%
GOOGAlphabet Inc. C
8.01%
AMZNAmazon.Com Inc
5.96%
TSLATesla, Inc.
2.26%
METAMeta Platforms, Inc.
2.01%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.20%
2MSFTMicrosoft CorpInformation Technology10.74%
3AAPLApple IncInformation Technology8.78%
4GOOGAlphabet Inc. CCommunication Services8.01%
5AMZNAmazon.Com IncConsumer Discretionary5.96%
6AVGOBroadcom IncInformation Technology4.73%
7LLYEli Lilly & CoHealth Care2.74%
8ISRGINTUITIVE SURGHealth Care2.33%
9SNOWSnowflake IncInformation Technology2.28%
10TSLATesla, Inc.Consumer Discretionary2.26%