IWLG

$52.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$631M
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
Holdings
28
Inception Date
Jun 22, 2022
Fund Family
New York Life Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.08%
3 Year+0.92%
5 Year+1.09%
10 Year+1.09%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.21%
MSFTMicrosoft Corp12.41%
AVGOAvago Technologi7.00%
AMZNAmazon.Com Inc7.00%
METAMeta Platforms, Inc.6.17%
Top 10 Concentration: 63.79%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.63
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.63%
YTD
+8.44%
1 Year
+8.44%
3 Year
+91.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp.
14.21%
MSFTMicrosoft Corp
12.41%
AMZNAmazon.Com Inc
7.00%
METAMeta Platforms, Inc.
6.17%
AAPLApple Inc
4.41%
GOOGAlphabet Inc Class C
2.63%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.21%
2MSFTMicrosoft CorpInformation Technology12.41%
3AVGOAvago TechnologiInformation Technology7.00%
4AMZNAmazon.Com IncConsumer Discretionary7.00%
5METAMeta Platforms, Inc.Communication Services6.17%
6AAPLApple IncInformation Technology4.41%
7LLYEli Lilly & Co.Health Care3.74%
8NFLXNetflix, IncCommunication Services3.03%
9MAMastercard IncFinancials2.95%
10ADIAnalog Devices, Inc.Information Technology2.87%