IWLG ETF

IWLG ETF
$59.43
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NVDA is IWLG's largest holding at 12.16% of the fund as of Sep 16, 2026. IWLG is NYLIM Winslow Large Cap Growth ETF.

Showing top 40 of 40 holdings · as of Sep 16, 2026
IWLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.16%
12.2%173,153$37.00MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.18%
23.3%100,395$34.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.60%
29.9%41,022$20.10M
4
AAPL
Apple, Inc
4.58%
34.5%42,005$13.90M
5
ANET
Arista Networks Inc
3.95%
38.5%60,975$12.00M
6
LLY
Eli Lilly & Co.
3.82%
42.3%10,236$11.60M
7
AMD
Advanced Micro Devices Inc
3.69%
46.0%21,936$11.20M
8
V
Visa Inc Class A
3.51%
49.5%28,830$10.60M
9
AVGO
Broadcom Inc
3.16%
52.6%28,397$9.60M
10
AMZN
Amazon.com Inc
3.14%
55.8%38,834$9.50M
11
META
Meta Platforms Inc
3.13%
58.9%14,152$9.50M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.77%
61.7%5,260$8.40M
13
LITE
Lumentum Holdings Inc
2.75%
64.4%9,110$8.30M
14
APH
Amphenol Corp. Class A
2.70%
67.1%106,412$8.20M
15
PLTR
Palantir Technologies Inc
2.16%
69.3%37,804$6.50M
16
SPOT
Spotify Technology S.A. Ordinary Shares
1.92%
71.2%10,658$5.80M
17
PWR
Quanta Services Inc
1.79%
73.0%8,818$5.40M
18
SPCX
Space Exploration Technologies
1.79%
74.8%36,050$5.40M
19
JCI
Johnson Controls International Plc
1.70%
76.5%36,846$5.10M
20
MU
Micron Technology, Inc.
1.67%
78.2%5,496$5.00M
21
NDAQ
Nasdaq Inc.
1.57%
79.7%53,751$4.70M
22
DHR
Danaher Corp
1.53%
81.3%22,428$4.60M
23—Seagate Technology Unlimited Co
1.49%
82.8%5,815$4.50M
24
MA
Mastercard Inc
1.45%
84.2%7,789$4.40M
25
RVMD
Revolution Medicines Inc
1.26%
85.5%19,613$3.80M
26
ABNB
Airbnb Inc
1.23%
86.7%22,347$3.70M
27
ECL
Ecolab, Inc.
1.22%
87.9%13,550$3.70M
28
HLT
Hilton Worldwide Holdings, Inc.
1.20%
89.1%12,005$3.60M
29
SNDK
Sandisk Corp
1.18%
90.3%2,373$3.60M
30
AFRM
Affirm Holdings Inc Class A
1.05%
91.4%44,686$3.10M
31—General Electric Co.
1.00%
92.4%9,700$3.00M
32
PH
Parker-Hannifin Corp.
1.00%
93.4%3,321$3.00M
33—Shopify Inc. Cl A
0.99%
94.3%23,194$3.00M
34
KKR
Kkr & Co. Inc. Class A
0.97%
95.3%30,405$2.90M
35—Cash
0.91%
96.2%2,700,000$2.70M
36
MS
Morgan Stanley
0.85%
97.1%12,845$2.60M
37
ADI
Analog Devices, Inc.
0.77%
97.8%6,471$2.30M
38
ORCL
Oracle Corp -
0.76%
98.6%16,109$2.30M
39—Drey Inst Pref Gov Mm Ins
0.73%
99.3%2,200,000$2.20M
40—Lrcx Uw Equity
0.64%
100.0%7,252$1.90M
Not reported for this fund: share changes.
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IWLG ETF All Holdings

IWLG holdings total 82 positions. The top 10 holdings account for 55.8% of the fund, led by Nvidia Corp at 12.2%, Alphabet Inc. C at 11.2%, Microsoft Corp at 6.6%.

IWLG portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 54.0%.

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

IWLG ETF Holdings

40 of 82 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.16%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    11.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.60%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.58%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.95%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.82%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.69%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.51%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.14%
  • 11

    Meta Platforms Inc

    METACommunication Services
    3.13%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.77%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    2.75%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    2.70%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    2.16%
  • 16

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.92%
  • 17

    Quanta Services Inc

    PWRIndustrials
    1.79%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    1.79%
  • 19

    Johnson Controls International Plc

    JCIUnknown
    1.70%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 21

    Nasdaq Inc.

    NDAQFinancials
    1.57%
  • 22

    Danaher Corporation

    DHRHealth Care
    1.53%
  • 23

    Seagate Technology Unlimited Co

    STX:IEUnknown
    1.49%
  • 24

    Mastercard Inc

    MAFinancials
    1.45%
  • 25

    Revolution Medicines Inc

    RVMDHealth Care
    1.26%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    1.23%
  • 27

    Ecolab, Inc.

    ECLMaterials
    1.22%
  • 28

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.20%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    1.18%
  • 30

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.05%
  • 31

    General Electric Co.

    GEIndustrials
    1.00%
  • 32

    Parker-Hannifin Corp.

    PHIndustrials
    1.00%
  • 33

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.99%
  • 34

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.97%
  • 35

    Cash

    Other
    0.91%
  • 36

    Morgan Stanley

    MSFinancials
    0.85%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.77%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.76%
  • 39

    Drey Inst Pref Gov Mm Ins

    Other
    0.73%
  • 40

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%