IWFG ETF

IWFG ETF
$55.09
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NVDA is IWFG's largest holding at 14.99% of the fund as of Sep 16, 2026. IWFG is NYLIM Winslow Focused Large Cap Growth ETF.

Showing top 29 of 29 holdings · as of Sep 16, 2026
IWFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.99%		15.0%42,544$9.10MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.19%		26.2%20,026$6.70MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.57%		32.8%8,142$3.90M
4
AMZN
Amazon.com Inc
6.24%		39.0%15,398$3.70M
5
AAPL
Apple, Inc
5.46%		44.5%9,965$3.30M
6
STX
Seagate Technolo
4.48%		48.9%3,472$2.70M
7
META
Meta Platforms Inc
4.47%		53.4%4,028$2.70M
8
AVGO
Broadcom Inc
3.71%		57.1%6,640$2.20M
9
ANET
Arista Networks Inc
3.58%		60.7%11,011$2.10M
10
MA
Mastercard Inc
3.51%		64.2%3,749$2.10M
11
SNOW
Snowflake Inc
3.05%		67.3%5,592$1.80M
12
V
Visa Inc Class A
2.97%		70.2%4,862$1.80M
13
LLY
Eli Lilly & Co.
2.96%		73.2%1,578$1.70M
14
ADI
Analog Devices, Inc.
2.95%		76.1%4,946$1.70M
15
PLTR
Palantir Technologies Inc
2.79%		78.9%9,702$1.60M
16
HLT
Hilton Worldwide Holdings Inc.
2.59%		81.5%5,140$1.50M
17
JCI
Johnson Controls International Plc
2.20%		83.7%9,489$1.30M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.08%		85.8%788$1.20M
19
APH
Amphenol Corp. Class A
1.94%		87.7%15,242$1.10M
20
SNDK
Sandisk Corp.
1.92%		89.7%767$1.10M
21
LITE
Lumentum Holdings Inc
1.87%		91.5%1,234$1.10M
22—General Electric Co.
1.86%		93.4%3,607$1.10M
23
DHR
Danaher Corp
1.49%		94.9%4,329$902.0K
24
ECL
Ecolab, Inc.
1.43%		96.3%3,171$869.1K
25
ABNB
Airbnb Inc
1.38%		97.7%5,019$840.7K
26
AMAT
Applied Materials, Inc.
0.88%		98.6%1,290$535.8K
27
HWM
Howmet Aerospace
0.83%		99.4%2,205$502.1K
28—Drey Inst Pref Gov Mm Ins
0.67%		100.1%409,354$409.4K
29—Cash
-0.03%		100.0%-19,139$-19139
Not reported for this fund: share changes.
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IWFG ETF All Holdings

IWFG holdings total 58 positions. The top 10 holdings account for 64.2% of the fund, led by Nvidia Corp at 15.0%, Alphabet Inc. C at 11.2%, Microsoft Corp at 6.6%.

IWFG portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 55.7%.

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

Compare IWFG

IWFG vs SPYIWFG vs QQQIWFG vs VOOIWFG vs VTIIWFG vs IVVIWFG vs SCHDIWFG vs VYMIWFG vs VXUS

IWFG ETF Holdings

29 of 58 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.99%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    11.19%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.24%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.46%
  • 6

    Seagate Technolo

    STXInformation Technology
    4.48%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.47%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.71%
  • 9

    Arista Networks Inc

    ANETUnknown
    3.58%
  • 10

    Mastercard Inc

    MAFinancials
    3.51%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    3.05%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.97%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    2.96%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    2.95%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    2.79%
  • 16

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.59%
  • 17

    Johnson Controls Intl Plc

    JCIIndustrials
    2.20%
  • 18

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.08%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.94%
  • 20

    Sandisk Corp.

    SNDKVInformation Technology
    1.92%
  • 21

    Lumentum Holdings Inc

    LITEInformation Technology
    1.87%
  • 22

    General Electric Co.

    GEIndustrials
    1.86%
  • 23

    Danaher Corporation

    DHRHealth Care
    1.49%
  • 24

    Ecolab, Inc.

    ECLMaterials
    1.43%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    1.38%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.88%
  • 27

    Howmet Aerospace

    HWMIndustrials
    0.83%
  • 28

    Drey Inst Pref Gov Mm Ins

    Other
    0.67%
  • 29

    Cash

    Other
    -0.03%