IWLG ETF largest holding is NVDA at 11.41% as of Jul 27, 2026

$56.13

AUM$334M

TER0.50%

Holdings42

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IWLG ETF largest holding is NVDA at 11.41% as of Jul 27, 2026

$56.13

NYLI Winslow Large Cap Growth ETF

AUM$334M

TER0.50%

Holdings42

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IWLG's largest holding at 11.41% of the fund as of Jul 27, 2026. IWLG is NYLI Winslow Large Cap Growth ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026

IWLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.41%	11.4%	176,916	$34.77M	-3.5K	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	11.00%	22.4%	102,588	$33.50M	+23.6K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	6.27%	28.7%	49,828	$19.10M
4	AAPL	Apple, Inc	5.78%	34.5%	52,290	$17.62M
5	MSFT	Microsoft Corp	3.85%	38.3%	30,168	$11.74M
6	LLY	Eli Lilly & Co.	3.12%	41.4%	7,929	$9.50M
7	AMZN	Amazon.com Inc	3.01%	44.4%	39,674	$9.18M
8	ANET	Arista Networks Inc	2.97%	47.4%	52,967	$9.04M
9	V	Visa Inc Class A	2.95%	50.4%	24,794	$8.99M
10	META	Meta Platforms, Inc.	2.82%	53.2%	14,465	$8.59M
11	HLT	Hilton Worldwide Holdings, Inc.	2.79%	56.0%	25,655	$8.49M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.43%	58.4%	4,469	$7.39M
13	—	General Electric Co.	2.37%	60.8%	19,981	$7.23M
14	AMD	Advanced Micro Devices Inc.	2.34%	63.1%	14,409	$7.13M
15	LITE	Lumentum Holdings Inc	1.81%	64.9%	7,761	$5.53M
16	—	Seagate Technology Holdings	1.71%	66.6%	6,365	$5.20M
17	JCI	Johnson Controls International Plc	1.69%	68.3%	35,930	$5.15M
18	MU	Micron Technology, Inc.	1.66%	70.0%	5,616	$5.06M
19	NDAQ	Nasdaq Inc.	1.60%	71.6%	51,836	$4.87M
20	SNDK	Sandisk Corp	1.55%	73.1%	3,686	$4.71M
21	—	Vertiv Holding Corp	1.47%	74.6%	15,524	$4.46M
22	TT	Trane Technologies Plc -	1.46%	76.1%	9,196	$4.44M
23	ELAN	Elanco Animal Health, Inc Cvr	1.44%	77.5%	172,377	$4.38M
24	HWM	Howmet Aerospace Inc.	1.44%	78.9%	15,180	$4.37M
25	MA	Mastercard Inc	1.44%	80.4%	7,957	$4.39M
26	AFRM	Affirm Holdings Inc Class A	1.40%	81.8%	58,321	$4.26M
27	MCK	Mckesson Corp	1.39%	83.2%	4,996	$4.25M
28	GEV	Ge Vernova, Inc.	1.38%	84.5%	4,231	$4.22M
29	CAT	Caterpillar, Inc.	1.31%	85.9%	4,559	$3.98M
30	ECL	Ecolab, Inc.	1.23%	87.1%	13,837	$3.76M
31	PH	Parker-Hannifin Corp.	1.22%	88.3%	3,761	$3.71M
32	—	Shopify Inc.	1.18%	89.5%	28,230	$3.58M
33	APH	Amphenol Corporation, Class 'A'	1.16%	90.6%	23,579	$3.52M
34	WWD	Woodward Inc	1.08%	91.7%	7,857	$3.30M
35	AXON	Axon Enterprise Inc	1.07%	92.8%	6,178	$3.25M
36	CHRW	CH Robinson Worldwide	1.07%	93.9%	18,687	$3.26M
37	KKR	Kkr & Co. Inc. Class A	1.04%	94.9%	31,065	$3.16M
38	MS	Morgan Stanley	1.03%	95.9%	14,615	$3.14M
39	TSLA	Tesla Inc	0.97%	96.9%	9,506	$2.94M
40	PLTR	Palantir Technologies Inc	0.96%	97.9%	22,228	$2.92M
41	ADI	Analog Devices, Inc.	0.90%	98.8%	7,393	$2.75M
42	—	Quanta	0.80%	99.6%	3,948	$2.45M
43	—	Drey Inst Pref Gov Mm Ins	0.63%	100.2%	1,921,652	$1.92M
44	—	Rfr USD Sofr/3.38500 10/17/24-10Y Lch	-0.02%	100.2%	-48,771	$-48771

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IWLG ETF All Holdings

IWLG holdings total 42 positions. The top 10 holdings account for 53.2% of the fund, led by Nvidia Corp. at 11.4%, Alphabet Inc. C at 11.0%, Broadcom Inc at 6.3%.

IWLG portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 47.1%.

IWLG sectors provide a detailed breakdown. IWLG overlap shows how holdings compare to other funds in your portfolio.

Compare IWLG

IWLG vs SPY IWLG vs QQQ IWLG vs VOO IWLG vs VTI IWLG vs IVV IWLG vs SCHD IWLG vs VYM IWLG vs VXUS

IWLG ETF Holdings

44 of 42 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
11.41%
2
Alphabet Inc. C
GOOGCommunication Services
11.00%
3
Broadcom Inc
AVGOInformation Technology
6.27%
4
Apple, Inc
AAPLInformation Technology
5.78%
5
Microsoft Corp
MSFTInformation Technology
3.85%
6
Eli Lilly & Co.
LLYHealth Care
3.12%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.01%
8
Arista Networks Inc Common Stock
ANETInformation Technology
2.97%
9
Visa Inc Class A
VInformation Technology
2.95%
10
Meta Platforms, Inc.
METACommunication Services
2.82%
11
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.79%
12
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.43%
13
General Electric Co.
GEIndustrials
2.37%
14
Advanced Micro Devices Inc.
AMDInformation Technology
2.34%
15
Lumentum Holdings Inc
LITEInformation Technology
1.81%
16
Seagate Technology Holdings
STX:IEUnknown
1.71%
17
Johnson Controls International Plc
JCIUnknown
1.69%
18
Micron Technology, Inc.
MUInformation Technology
1.66%
19
Nasdaq Inc.
NDAQFinancials
1.60%
20
Sandisk Corp/De
SNDKInformation Technology
1.55%
21
Vertiv Holding Corp
VRTIndustrials
1.47%
22
Trane Technologies Plc - Common
TTIndustrials
1.46%
23
Elanco Animal Health, Inc Cvr
ELANHealth Care
1.44%
24
Howmet Aerospace Inc.
HWMIndustrials
1.44%
25
Mastercard Inc
MAFinancials
1.44%
26
Affirm Holdings Inc Class A
AFRMFinancials
1.40%
27
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.39%
28
Ge Vernova, Inc.
GEVIndustrials
1.38%
29
Caterpillar, Inc.
CATIndustrials
1.31%
30
Ecolab, Inc.
ECLMaterials
1.23%
31
Parker-Hannifin Corp.
PHIndustrials
1.22%
32
Shopify Inc.
SHOP:CAInformation Technology
1.18%
33
Amphenol Corporation, Class ''A''
A1PH34:BVUnknown
1.16%
34
Woodward Inc
WWDIndustrials
1.08%
35
Axon Enterprise Inc
AXONInformation Technology
1.07%
36
CH Robinson Worldwide
CHRWIndustrials
1.07%
37
Kkr & Co. Inc. Class a
KKRFinancials
1.04%
38
Morgan Stanley
MSFinancials
1.03%
39
Tesla Inc
TSLAConsumer Discretionary
0.97%
40
Palantir Technologies Inc
PLTRInformation Technology
0.96%
41
Analog Devices, Inc.
ADIInformation Technology
0.90%
42
Quanta
PWRIndustrials
0.80%
43
Drey Inst Pref Gov Mm Ins
Other
0.63%
44
Rfr USD Sofr/3.38500 10/17/24-10Y Lch
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	11.410%
2	Alphabet Inc. C	GOOG	11.000%
3	Broadcom Inc	AVGO	6.270%
4	Apple, Inc	AAPL	5.780%
5	Microsoft Corp	MSFT	3.850%
6	Eli Lilly & Co.	LLY	3.120%
7	Amazon.Com Inc	AMZN	3.010%
8	Arista Networks Inc Common Stock	ANET	2.970%
9	Visa Inc Class A	V	2.950%
10	Meta Platforms, Inc.	META	2.820%
11	Hilton Worldwide Holdings, Inc.	HLT	2.790%
12	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.430%
13	General Electric Co.	GE	2.370%
14	Advanced Micro Devices Inc.	AMD	2.340%
15	Lumentum Holdings Inc	LITE	1.810%
16	Seagate Technology Holdings	STX:IE	1.710%
17	Johnson Controls International Plc	JCI	1.690%
18	Micron Technology, Inc.	MU	1.660%
19	Nasdaq Inc.	NDAQ	1.600%
20	Sandisk Corp/De	SNDK	1.550%
21	Vertiv Holding Corp	VRT	1.470%
22	Trane Technologies Plc - Common	TT	1.460%
23	Elanco Animal Health, Inc Cvr	ELAN	1.440%
24	Howmet Aerospace Inc.	HWM	1.440%
25	Mastercard Inc	MA	1.440%
26	Affirm Holdings Inc Class A	AFRM	1.400%
27	Mckesson Corp Common Stock USD 0.01	MCK	1.390%
28	Ge Vernova, Inc.	GEV	1.380%
29	Caterpillar, Inc.	CAT	1.310%
30	Ecolab, Inc.	ECL	1.230%
31	Parker-Hannifin Corp.	PH	1.220%
32	Shopify Inc.	SHOP:CA	1.180%
33	Amphenol Corporation, Class ''A''	A1PH34:BV	1.160%
34	Woodward Inc	WWD	1.080%
35	Axon Enterprise Inc	AXON	1.070%
36	CH Robinson Worldwide	CHRW	1.070%
37	Kkr & Co. Inc. Class a	KKR	1.040%
38	Morgan Stanley	MS	1.030%
39	Tesla Inc	TSLA	0.970%
40	Palantir Technologies Inc	PLTR	0.960%
41	Analog Devices, Inc.	ADI	0.900%
42	Quanta	PWR	0.800%
43	Drey Inst Pref Gov Mm Ins	-	0.630%
44	Rfr USD Sofr/3.38500 10/17/24-10Y Lch	-	-0.020%