IWFG holdings
NYLIM Winslow Focused Large Cap Growth ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 14.108% | $8.5M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 11.798% | $7.1M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 6.908% | $4.2M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.325% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 5.085% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 4.910% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.270% | $2.6M | Equity (common) | Corporate | United States | USD |
| 8 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 3.949% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.704% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 3.549% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 3.143% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 3.002% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.995% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 2.941% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 2.721% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 2.709% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 2.299% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 18 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 2.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.120% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 20 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 2.023% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 1.539% | $932K | Equity (common) | Corporate | United States | USD |
| 22 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.455% | $881K | Equity (common) | Corporate | United States | USD |
| 23 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 1.454% | $880K | Equity (common) | Corporate | United States | USD |
| 24 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.386% | $839K | Equity (common) | Corporate | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.301% | $788K | Equity (common) | Corporate | United States | USD |
| 26 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 1.098% | $665K | Equity (common) | Corporate | United States | USD |
| 27 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.082% | $655K | Equity (common) | Corporate | United States | USD |
| 28 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 1.028% | $622K | Equity (common) | Corporate | United States | USD |