IWLG ETF

IWLG ETF
$57.84
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Information Technology is IWLG's largest sector at 53.3% of the fund as of Sep 4, 2026. IWLG is NYLIM Winslow Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IWLG ETF Sector Allocation

IWLG sector allocation breaks down across Information Technology (53.3%), Communication Services (15.3%), Health Care (6.4%), Financials (6.1%), Industrials (6.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWLG sector exposure is important for understanding concentration risk. With Information Technology at 53.3%, the fund has significant sector concentration.

IWLG by country shows geographic exposure. IWLG overlap reveals how sector exposure compares with other funds.

IWLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.30%
  • 2Communication Services
    15.33%
  • 3Health Care
    6.36%
  • 4Financials
    6.10%
  • 5Industrials
    6.10%
  • 6Consumer Discretionary
    5.61%
  • 7Materials
    1.21%

Industry Breakdown (Top 15)

Semiconductors
25.4%
7 holdings
Internet Content & Information
15.3%
3 holdings
Application Software
10.5%
4 holdings
Internet & Direct Marketing Retail
4.4%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Networking Equipment
3.8%
1 holding
Semiconductor Equipment
3.6%
2 holdings
Pharmaceuticals
3.5%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Electronic Components
2.8%
1 holding
Industrial Machinery
2.1%
2 holdings
Construction & Engineering
1.8%
1 holding
Financial Exchanges & Data
1.7%
1 holding
Life Sciences Tools & Services
1.5%
1 holding
Diversified Capital Markets
1.4%
1 holding