IWLG ETF

$54.96
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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.13.07%180,413$40.60M••••••••••••••••••••••
2GOOGAlphabet Inc. C9.99%78,950$31.00M••••••••••••••••••••••
3AAPLApple, Inc9.28%96,102$28.80M••••••••••••••••••••••
4AVGOBroadcom Inc7.29%53,304$22.60M••••••••••••••••••••••
5MSFTMicrosoft Corp5.84%43,045$18.10M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.09%20,701$12.70M••••••••••••••••••••••
7AMZNAmazon.Com Inc4.01%47,249$12.40M••••••••••••••••••••••
8HLTHilton Worldwide Holdings, Inc.2.37%23,344$7.30M••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.2.25%16,534$7.00M••••••••••••••••••••••
10MAMastercard Inc2.18%13,740$6.70M••••••••••••••••••••••
11LLYEli Lilly & Co2.10%6,502$6.50M••••••••••••••••••••••
12NFLXNetflix, Inc.2.01%71,708$6.20M••••••••••••••••••••••
13ORCLOracle Corp - Common2.01%32,339$6.20M••••••••••••••••••••••
14LITELumentum Holdings Inc1.85%5,912$5.70M••••••••••••••••••••••
15VRTVertiv Holding Corp1.68%14,063$5.20M••••••••••••••••••••••
16PWROuanta Services1.59%6,420$4.90M••••••••••••••••••••••
17TSLATesla Inc1.52%11,216$4.70M••••••••••••••••••••••
18ASL:ASAsml Holding N.V., Ordinary Shares1.52%3,145$4.70M••••••••••••••••••••••
19CATCaterpillar Inc1.52%5,309$4.70M••••••••••••••••••••••
20GEGeneral Electric Co.1.46%16,144$4.50M••••••••••••••••••••••
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IWLG ETF All Holdings

IWLG holdings total 42 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp. at 13.1%, Alphabet Inc. C at 10.0%, Apple, Inc at 9.3%.

IWLG portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 49.1%.

IWLG sector allocation provides a detailed breakdown. IWLG overlap tool shows how holdings compare to other funds in your portfolio.

IWLG ETF Holdings

42 of 42 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.07%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    9.99%
  • 3

    Apple, Inc

    AAPLInformation Technology
    9.28%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.29%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.84%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.09%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.01%
  • 8

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.37%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.25%
  • 10

    Mastercard Inc

    MAFinancials
    2.18%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.10%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.01%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    2.01%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    1.85%
  • 15

    Vertiv Holding Corp

    VRTIndustrials
    1.68%
  • 16

    Ouanta Services

    PWRIndustrials
    1.59%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 18

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.52%
  • 19

    Caterpillar Inc

    CATIndustrials
    1.52%
  • 20

    General Electric Co.

    GEIndustrials
    1.46%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.32%
  • 22

    Mckesson Corp

    MCKHealth Care
    1.27%
  • 23

    Howmet Aerospace Inc.

    HWMIndustrials
    1.24%
  • 24

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.23%
  • 25

    Seagate Technology Unlimited Co

    STX:IEUnknown
    1.20%
  • 26

    Affirm Inc

    AFRMFinancials
    1.20%
  • 27

    Morgan Stanley

    MSFinancials
    1.19%
  • 28

    Trane Technologies Plc - Common

    TTUnknown
    1.19%
  • 29

    GE Vernova Inc|112

    GEVIndustrials
    1.16%
  • 30

    Micron Tech

    MUInformation Technology
    1.16%
  • 31

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 32

    Ecolab, Inc.

    ECLMaterials
    1.08%
  • 33

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.08%
  • 34

    Analog Devices Inc

    ADIInformation Technology
    1.01%
  • 35

    Johnson Controls International Plc

    JCI:IEUnknown
    1.01%
  • 36

    Intuitive Surg

    ISRGHealth Care
    1.00%
  • 37

    CH Robinson Worldwide

    CHRWIndustrials
    0.96%
  • 38

    Parker-Hannifin Corp.

    PHIndustrials
    0.93%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.91%
  • 40

    Drey Inst Pref Gov Mm Ins

    Other
    0.69%
  • 41

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.47%
  • 42

    Cash

    Other
    -0.06%