IWLG ETF largest holding is NVDA at 12.14% as of Aug 18, 2026

$55.94

AUM$314M

TER0.50%

Holdings44

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IWLG ETF largest holding is NVDA at 12.14% as of Aug 18, 2026

$55.94

NYLIM Winslow Large Cap Growth ETF

AUM$314M

TER0.50%

Holdings44

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

NVDA is IWLG's largest holding at 12.14% of the fund as of Aug 18, 2026. IWLG is NYLIM Winslow Large Cap Growth ETF.

Showing top 44 of 44 holdings · as of Aug 18, 2026

IWLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.14%	12.1%	181,292	$39.84M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	10.93%	23.1%	105,118	$35.87M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	5.82%	28.9%	39,665	$19.10M
4	AVGO	Broadcom Inc	4.81%	33.7%	41,540	$15.79M
5	AAPL	Apple, Inc	4.15%	37.9%	43,982	$13.64M
6	ANET	Arista Networks Inc	3.63%	41.5%	61,607	$11.90M
7	AMZN	Amazon.com Inc	3.21%	44.7%	40,654	$10.55M
8	LLY	Eli Lilly & Co.	3.03%	47.7%	8,125	$9.96M
9	V	Visa Inc	2.82%	50.5%	25,410	$9.26M
10	—	Asml Holding Adr Representing Nv	2.52%	53.1%	4,581	$8.26M
11	APH	Amphenol Corp. Class A	2.52%	55.6%	51,859	$8.28M
12	META	Meta Platforms, Inc.	2.46%	58.0%	14,829	$8.06M
13	LITE	Lumentum Holdings Inc	2.36%	60.4%	8,854	$7.73M
14	—	General Electric Co.	2.24%	62.6%	19,571	$7.34M
15	AMD	Advanced Micro Devices Inc.	2.18%	64.8%	14,759	$7.15M
16	—	Seagate Technology Unlimited Co	2.00%	66.8%	7,257	$6.56M
17	HLT	Hilton Worldwide Holdings, Inc.	1.92%	68.7%	19,198	$6.29M
18	SNDK	Sandisk Corp	1.87%	70.6%	3,784	$6.15M
19	NDAQ	Nasdaq Inc.	1.76%	72.4%	59,575	$5.76M
20	JCI	Johnson Controls International Plc	1.68%	74.1%	36,820	$5.51M
21	MU	Micron Technology, Inc.	1.65%	75.7%	5,756	$5.42M
22	SPCX	Space Exploration Technologies	1.65%	77.4%	37,740	$5.41M
23	MA	Mastercard Inc	1.43%	78.8%	8,153	$4.68M
24	SPOT	Spotify Technology S.A.	1.42%	80.2%	9,044	$4.67M
25	HWM	Howmet Aerospace Inc.	1.39%	81.6%	15,558	$4.55M
26	GEV	GE Vernova, LLC	1.32%	82.9%	4,329	$4.35M
27	PWR	Quanta Services, Inc.	1.30%	84.2%	6,134	$4.27M
28	PH	Parker-Hannifin Corp.	1.22%	85.4%	3,859	$4.02M
29	ECL	Ecolab, Inc.	1.21%	86.6%	14,173	$3.97M
30	CAT	Caterpillar, Inc.	1.20%	87.8%	4,671	$3.93M
31	DHR	Danaher Corp.	1.19%	89.0%	19,488	$3.89M
32	PLTR	Palantir Technologies Inc	1.19%	90.2%	22,774	$3.91M
33	WWD	Woodward Inc	1.09%	91.3%	9,804	$3.59M
34	AXON	Axon Enterprise Inc	1.08%	92.4%	5,742	$3.56M
35	—	Shopify Inc.	1.07%	93.5%	23,898	$3.50M
36	—	Affirm Inc	1.05%	94.5%	46,793	$3.44M
37	KKR	Kkr & Co. Inc. Class A	1.04%	95.6%	31,835	$3.41M
38	MS	Morgan Stanley	0.99%	96.5%	14,979	$3.26M
39	ADI	Analog Devices, Inc.	0.87%	97.4%	7,575	$2.85M
40	LRCX	Lam Research Corpcommon Stock	0.76%	98.2%	7,590	$2.49M
41	—	Drey Inst Pref Gov Mm Ins	0.76%	98.9%	2,496,406	$2.50M
42	ORCL	Oracle Corp.	0.73%	99.7%	16,863	$2.41M
43	RVMD	Revolution Medicines Inc	0.52%	100.2%	7,970	$1.72M
44	—	Cash	-0.17%	100.0%	-570,339	$-570339

Not reported for this fund: share changes.

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IWLG ETF All Holdings

IWLG holdings total 44 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp. at 12.1%, Alphabet Inc at 10.9%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

IWLG portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 52.2%.

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 44 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
12.14%
2
Alphabet Inc
GOOGCommunication Services
10.93%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.82%
4
Broadcom Inc
AVGOInformation Technology
4.81%
5
Apple, Inc
AAPLInformation Technology
4.15%
6
Arista Networks Inc Common Stock
ANETInformation Technology
3.63%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.21%
8
Eli Lilly & Co.
LLYHealth Care
3.03%
9
Visa Inc
VInformation Technology
2.82%
10
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
2.52%
11
Amphenol Corp. Class A
APHInformation Technology
2.52%
12
Meta Platforms, Inc.
METACommunication Services
2.46%
13
Lumentum Holdings Inc
LITEInformation Technology
2.36%
14
General Electric Co.
GEIndustrials
2.24%
15
Advanced Micro Devices Inc.
AMDInformation Technology
2.18%
16
Seagate Technology Unlimited Co
STX:IEUnknown
2.00%
17
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.92%
18
Sandisk Corp/De
SNDKInformation Technology
1.87%
19
Nasdaq Inc.
NDAQFinancials
1.76%
20
Johnson Controls International Plc
JCIUnknown
1.68%
21
Micron Technology, Inc.
MUInformation Technology
1.65%
22
Space Exploration Technologies
SPCXUnknown
1.65%
23
Mastercard Inc
MAFinancials
1.43%
24
Spotify Technology S.A.
SPOTCommunication Services
1.42%
25
Howmet Aerospace Inc.
HWMIndustrials
1.39%
26
GE Vernova, LLC
GEVIndustrials
1.32%
27
Quanta Services, Inc.
PWRIndustrials
1.30%
28
Parker-Hannifin Corp.
PHIndustrials
1.22%
29
Ecolab, Inc.
ECLMaterials
1.21%
30
Caterpillar, Inc.
CATIndustrials
1.20%
31
Danaher Corp.
DHRHealth Care
1.19%
32
Palantir Technologies Inc
PLTRInformation Technology
1.19%
33
Woodward Inc
WWDIndustrials
1.09%
34
Axon Enterprise Inc
AXONInformation Technology
1.08%
35
Shopify Inc.
SHOP:CAInformation Technology
1.07%
36
Affirm Inc
AFRMFinancials
1.05%
37
Kkr & Co. Inc. Class a
KKRFinancials
1.04%
38
Morgan Stanley
MSFinancials
0.99%
39
Analog Devices, Inc.
ADIInformation Technology
0.87%
40
Lam Research Corpcommon Stock
LRCXInformation Technology
0.76%
41
Drey Inst Pref Gov Mm Ins
Other
0.76%
42
Oracle Corp.
ORCLInformation Technology
0.73%
43
Revolution Medicines Inc
RVMDHealth Care
0.52%
44
Cash
Other
-0.17%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	12.140%
2	Alphabet Inc	GOOG	10.930%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.820%
4	Broadcom Inc	AVGO	4.810%
5	Apple, Inc	AAPL	4.150%
6	Arista Networks Inc Common Stock	ANET	3.630%
7	Amazon.Com Inc	AMZN	3.210%
8	Eli Lilly & Co.	LLY	3.030%
9	Visa Inc	V	2.820%
10	Asml Holding Adr Representing Nv	ASML:AS	2.520%
11	Amphenol Corp. Class A	APH	2.520%
12	Meta Platforms, Inc.	META	2.460%
13	Lumentum Holdings Inc	LITE	2.360%
14	General Electric Co.	GE	2.240%
15	Advanced Micro Devices Inc.	AMD	2.180%
16	Seagate Technology Unlimited Co	STX:IE	2.000%
17	Hilton Worldwide Holdings, Inc.	HLT	1.920%
18	Sandisk Corp/De	SNDK	1.870%
19	Nasdaq Inc.	NDAQ	1.760%
20	Johnson Controls International Plc	JCI	1.680%
21	Micron Technology, Inc.	MU	1.650%
22	Space Exploration Technologies	SPCX	1.650%
23	Mastercard Inc	MA	1.430%
24	Spotify Technology S.A.	SPOT	1.420%
25	Howmet Aerospace Inc.	HWM	1.390%
26	GE Vernova, LLC	GEV	1.320%
27	Quanta Services, Inc.	PWR	1.300%
28	Parker-Hannifin Corp.	PH	1.220%
29	Ecolab, Inc.	ECL	1.210%
30	Caterpillar, Inc.	CAT	1.200%
31	Danaher Corp.	DHR	1.190%
32	Palantir Technologies Inc	PLTR	1.190%
33	Woodward Inc	WWD	1.090%
34	Axon Enterprise Inc	AXON	1.080%
35	Shopify Inc.	SHOP:CA	1.070%
36	Affirm Inc	AFRM	1.050%
37	Kkr & Co. Inc. Class a	KKR	1.040%
38	Morgan Stanley	MS	0.990%
39	Analog Devices, Inc.	ADI	0.870%
40	Lam Research Corpcommon Stock	LRCX	0.760%
41	Drey Inst Pref Gov Mm Ins	-	0.760%
42	Oracle Corp.	ORCL	0.730%
43	Revolution Medicines Inc	RVMD	0.520%
44	Cash	-	-0.170%