IWLG ETF

$48.58
Showing top 20 of 42 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.12.20%439,179$80.43M••••••••••••••••••••••
2MSFTMicrosoft Corp10.74%154,133$70.81M••••••••••••••••••••••
3AAPLApple Inc8.78%222,659$57.88M••••••••••••••••••••••
4GOOGAlphabet Inc. C8.01%156,956$52.79M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.96%166,083$39.30M••••••••••••••••••••••
6AVGOBroadcom Inc4.73%91,776$31.19M••••••••••••••••••••••
7LLYEli Lilly & Co2.74%16,858$18.09M••••••••••••••••••••••
8ISRGINTUITIVE SURG2.33%28,139$15.39M••••••••••••••••••••••
9SNOWSnowflake Inc2.28%73,048$15.06M••••••••••••••••••••••
10TSLATesla, Inc.2.26%33,950$14.91M••••••••••••••••••••••
11METAMeta Platforms, Inc.2.01%21,569$13.28M••••••••••••••••••••••
12VVisa Inc Class A1.82%36,430$11.99M••••••••••••••••••••••
13APHAmphenol Corp A1.80%80,967$11.88M••••••••••••••••••••••
14GEVGE Vernova Inc|1121.69%17,288$11.14M••••••••••••••••••••••
15SHOP:CAShopify Inc.1.64%68,716$10.82M••••••••••••••••••••••
16DASHData Dasher, Inc1.58%48,727$10.39M••••••••••••••••••••••
17GEGeneral Electric Co.1.50%31,078$9.91M••••••••••••••••••••••
18HLTHilton Worldwide Holdings Inc.1.48%32,560$9.77M••••••••••••••••••••••
19MA'mastercard Inc., Class 'a''1.48%17,887$9.78M••••••••••••••••••••••
20SPOT:STSpotify1.44%17,890$9.46M••••••••••••••••••••••
22+ more holdings available
See all 42 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IWLG ETF All Holdings

IWLG holdings total 42 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp. at 12.2%, Microsoft Corp at 10.7%, Apple Inc at 8.8%.

IWLG portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 52.1%.

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
    12.20%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    10.74%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.78%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    8.01%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.96%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.73%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.74%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    2.33%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    2.28%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.26%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.82%
  • 13

    Amphenol Corp A

    APHInformation Technology
    1.80%
  • 14

    GE Vernova Inc|112

    GEVIndustrials
    1.69%
  • 15

    Shopify Inc.

    SHOP:CAInformation Technology
    1.64%
  • 16

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.58%
  • 17

    General Electric Co.

    GEIndustrials
    1.50%
  • 18

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.48%
  • 19

    'mastercard Inc., Class 'a''

    MAFinancials
    1.48%
  • 20

    Spotify

    SPOT:STCommunication Services
    1.44%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    1.43%
  • 22

    Mckesson Corp

    MCKHealth Care
    1.36%
  • 23

    Stryker Corp

    SYKHealth Care
    1.36%
  • 24

    Axon Enterprise Inc

    AXONInformation Technology
    1.35%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.35%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.27%
  • 27

    Cintas Corp

    CTASIndustrials
    1.23%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.22%
  • 29

    Ouanta Services

    PWRIndustrials
    1.21%
  • 30

    Palantir Techn-A

    PLTRInformation Technology
    1.17%
  • 31

    Analog Devices Inc

    ADIInformation Technology
    1.16%
  • 32

    Howmet Aerospace Inc.

    HWMIndustrials
    1.10%
  • 33

    Oracle Corp. Jp.

    ORCLUnknown
    1.10%
  • 34

    Ares Management Corp.

    ARESFinancials
    1.08%
  • 35

    Nasdaq, Inc.

    NDAQFinancials
    1.06%
  • 36

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.05%
  • 37

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.01%
  • 38

    Parker-Hannifin Corp.

    PHIndustrials
    1.01%
  • 39

    Home Depot Inc/the:

    HDUnknown
    0.95%
  • 40

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.69%
  • 41

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    0.58%
  • 42

    Canadian Natl Railway 6.25% 8/1/2034

    Other
    0.00%