NYLIM Winslow Focused Large Cap Growth ETF IWFG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.46%
- Net assets
- $60.5M
- Holdings
- 28
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
NYLIM Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · US (equity). Its last price was US$54.40 on 20 Oct 2026. Its net expense ratio is 0.46% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$60.54 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.20%
- Net, after fee waivers or reimbursements
- 0.46%
- Management fee
- 0.75%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 1 Oct 2025
Size and reporting
- Net assets
- $60,536,191
- Total assets
- $60,573,886
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 14.11% | $8.5M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 11.80% | $7.1M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 6.91% | $4.2M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.32% | $3.2M | Equity (common) | United States | USD |
| 5 | APPLE INC APPLE INC COM | US0378331005 | 5.09% | $3.1M | Equity (common) | United States | USD |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 4.91% | $3.0M | Equity (common) | Ireland | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.27% | $2.6M | Equity (common) | United States | USD |
| 8 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 3.95% | $2.4M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.70% | $2.2M | Equity (common) | United States | USD |
| 10 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 3.55% | $2.1M | Equity (common) | United States | USD |
| 11 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | No identifier reported | 3.14% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 3.00% | $1.8M | Equity (common) | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 2.99% | $1.8M | Equity (common) | United States | USD |
| 14 | VISA INC VISA INC COM CL A | US92826C8394 | 2.94% | $1.8M | Equity (common) | United States | USD |
| 15 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 2.72% | $1.6M | Equity (common) | United States | USD |
| 16 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 2.71% | $1.6M | Equity (common) | United States | USD |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | 2.30% | $1.4M | Equity (common) | Ireland | USD |
| 18 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 2.15% | $1.3M | Equity (common) | United States | USD |
| 19 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.12% | $1.3M | Equity (common) | Netherlands | USD |
| 20 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 2.02% | $1.2M | Equity (common) | United States | USD |
| 21 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 1.54% | $932K | Equity (common) | United States | USD |
| 22 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 1.46% | $881K | Equity (common) | United States | USD |
| 23 | ECOLAB INC ECOLAB INC COM | US2788651006 | 1.45% | $880K | Equity (common) | United States | USD |
| 24 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.39% | $839K | Equity (common) | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 1.30% | $788K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.91% | |
| Short-term investment vehicles (cash funds) | 3.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.72% | |
| Ireland | 7.21% | |
| Netherlands | 2.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.36% | |
| Consumer Discretionary | 17.57% | |
| Health Care | 2.99% | |
| Telecommunications | 2.84% | |
| Industrials | 2.13% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 20 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Dec 2024 | $2.5460 |
| 15 Dec 2023 | $0.3610 |
| 16 Dec 2022 | $0.0130 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075561) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IWFG and VTI Vanguard Morningstar Total Stock Market ETF
- IWFG and VOO Vanguard S&P 500 ETF
- IWFG and IVV iShares Core S&P 500 ETF
- IWFG and QQQ Invesco QQQ Trust, Series 1