IWLG ETF largest sector is Information Technology at 52.2% as of Aug 18, 2026

IWLG ETF largest sector is Information Technology at 52.2% as of Aug 18, 2026
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Information Technology is IWLG's largest sector at 52.2% of the fund as of Aug 18, 2026. IWLG is NYLI Winslow Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (52.2%), Communication Services (14.8%), Industrials (9.8%), Financials (6.3%), Consumer Discretionary (5.1%). 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 52.2%, 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

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.17%
  • 2Communication Services
    14.81%
  • 3Industrials
    9.76%
  • 4Financials
    6.27%
  • 5Consumer Discretionary
    5.13%
  • 6Health Care
    4.74%
  • 7Materials
    1.21%

Industry Breakdown (Top 15)

Semiconductors
25.9%
7 holdings
Internet Content & Information
14.8%
3 holdings
Application Software
9.9%
5 holdings
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Networking Equipment
3.6%
1 holding
Industrial Machinery
3.6%
3 holdings
Semiconductor Equipment
3.3%
2 holdings
Internet & Direct Marketing Retail
3.2%
1 holding
Pharmaceuticals
3.0%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Electronic Components
2.5%
1 holding
Industrial Conglomerates
2.2%
1 holding
Hotels, Resorts & Cruise Lines
1.9%
1 holding
Financial Exchanges & Data
1.8%
1 holding
Diversified Capital Markets
1.4%
1 holding