PortView
NYLI Winslow Focused Large Cap Growth (IWFG) ETF Holdings & Analysis
ETFOther
$53.58+0.00%
52-week range$53.58
$44.81$56.28
What IWFG does
The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.
Fund profile
Category
Other
AUM
$59.51M
Holdings
10
52-week high
$56.28
52-week low
$44.81
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 15.13% | |
| Alphabet Inc. Class C | 10.87% | |
| Microsoft Corporation | 6.67% | |
| Amazon.com, Inc. | 6.42% | |
| Apple Inc. | 5.30% | |
| Seagate Technology Holdings PLC | 4.64% | |
| Broadcom Inc. | 4.01% | |
| Meta Platforms Inc Class A | 3.81% | |
| Mastercard Incorporated Class A | 3.56% | |
| Arista Networks Inc | 3.41% |
Sector allocation
| Basic Materials | 3.59% |
| Cash & Others | 0.66% |
| Communication Services | 14.80% |
| Consumer Cyclical | 9.26% |
| Financial Services | 6.54% |
| Healthcare | 4.49% |
| Industrials | 6.47% |
| Technology | 54.19% |
Geographic allocation
| United States | 88.51% |
| Singapore | 4.69% |
| Other | 2.47% |
| Netherlands | 2.18% |
| Ireland | 2.15% |
PortView Portfolio Insights
PortView analyzes how IWFG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWFG in PortView →Related securities
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Frequently asked questions
- What does IWFG track?
- IWFG is the NYLI Winslow Focused Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of IWFG?
- Expense ratio data for IWFG is shown on the page when available from our data provider.
- What are the largest holdings in IWFG?
- Top holdings include NVDA, GOOG, MSFT, AMZN, AAPL.
- How can PortView analyze IWFG overlap with other ETFs?
- PortView computes the holdings overlap between IWFG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.