IWLG ETF largest sector is Information Technology at 47.1% as of Jul 27, 2026

IWLG ETF largest sector is Information Technology at 47.1% as of Jul 27, 2026
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Information Technology is IWLG's largest sector at 47.1% of the fund as of Jul 27, 2026. IWLG is NYLI Winslow Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IWLG ETF Sector Allocation

IWLG sector allocation breaks down across Information Technology (47.1%), Communication Services (13.8%), Industrials (13.6%), Consumer Discretionary (6.8%), Financials (6.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWLG sector exposure is important for understanding concentration risk. With Information Technology at 47.1%, 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

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.13%
  • 2Communication Services
    13.82%
  • 3Industrials
    13.60%
  • 4Consumer Discretionary
    6.77%
  • 5Financials
    6.51%
  • 6Health Care
    5.95%
  • 7Materials
    1.23%

Industry Breakdown (Top 15)

Semiconductors
25.9%
7 holdings
Internet Content & Information
13.8%
2 holdings
Application Software
7.1%
4 holdings
Technology Hardware, Storage & Peripherals
5.8%
1 holding
Industrial Machinery
5.1%
4 holdings
Pharmaceuticals
4.6%
2 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Networking Equipment
3.0%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Hotels, Resorts & Cruise Lines
2.8%
1 holding
Semiconductor Equipment
2.4%
1 holding
Industrial Conglomerates
2.4%
1 holding
Financial Exchanges & Data
1.6%
1 holding
Electrical Components & Equipment
1.5%
1 holding
Aerospace & Defense
1.4%
1 holding