IWLG ETF

$57.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$305M
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+4.90%
1 Year+9.44%
3 Year+21.45%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.07%
GOOGAlphabet Inc series C9.99%
AAPLApple Inc9.28%
AVGOBroadcom Inc7.29%
MSFTMicrosoft Corp 4.100 Feb 06 375.84%
Top 10 Concentration: 60.37%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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IWLG ETF Overview

IWLG ETF (NYLI Winslow Large Cap Growth ETF) is managed by New York Life Investments with $304.6M in net assets. IWLG expense ratio is 0.50%, holding 42 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-06-22.

IWLG performance shows a YTD return of 4.90%. The 1-year return is 9.44%. IWLG dividend yield stands at 0.00%, paid annually.

IWLG top holdings include Nvidia Corp (13.1%), Alphabet Inc series C (10.0%), Apple Inc (9.3%), Broadcom Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%). 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
-1.21%
YTD
+4.90%
1 Year
+9.44%
3 Year
+21.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp
13.07%
GOOGAlphabet Inc series C
9.99%
AAPLApple Inc
9.28%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.84%
METAMeta Platforms, Inc.
4.09%
AMZNAmazon.Com Inc
4.01%
TSLATesla, Inc.
1.52%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.07%
2GOOGAlphabet Inc series CCommunication Services9.99%
3AAPLApple IncInformation Technology9.28%
4AVGOBroadcom IncInformation Technology7.29%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.84%
6METAMeta Platforms, Inc.Communication Services4.09%
7AMZNAmazon.Com IncUnknown4.01%
8HLTHilton Worldwide Holdings, Inc.Consumer Discretionary2.37%
9AMDAdvanced Micro Devices Inc.Information Technology2.25%
10MAMastercard Incorporated Class 'A'Financials2.18%