NYLIM Winslow Large Cap Growth ETF IWLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $312.0M
- Holdings
- 41
- 12-month distribution yield
- 0.00%
- Asset class
- Equity
NYLIM Winslow Large Cap Growth ETF (IWLG) 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$56.47 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$311.95 million as of 31 Jul 2026. Its latest holdings report lists 41 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0010 a unit, a 12-month distribution yield of 0.00%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.75%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 1 Oct 2025
Size and reporting
- Net assets
- $311,953,522
- Total assets
- $312,195,150
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 41 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 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 11.87% | $37.0M | Equity (common) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 11.53% | $36.0M | Equity (common) | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 6.29% | $19.6M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.33% | $16.6M | Equity (common) | United States | USD |
| 5 | APPLE INC APPLE INC COM | US0378331005 | 5.24% | $16.4M | Equity (common) | United States | USD |
| 6 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 3.52% | $11.0M | Equity (common) | United States | USD |
| 7 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.50% | $10.9M | Equity (common) | United States | USD |
| 8 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 2.96% | $9.2M | Equity (common) | United States | USD |
| 9 | VISA INC VISA INC COM CL A | US92826C8394 | 2.95% | $9.2M | Equity (common) | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.61% | $8.2M | Equity (common) | United States | USD |
| 11 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 2.45% | $7.7M | Equity (common) | United States | USD |
| 12 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.36% | $7.4M | Equity (common) | Netherlands | USD |
| 13 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 2.33% | $7.3M | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.23% | $6.9M | Equity (common) | United States | USD |
| 15 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 2.04% | $6.4M | Equity (common) | United States | USD |
| 16 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 2.00% | $6.2M | Equity (common) | United States | USD |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 1.97% | $6.1M | Equity (common) | Ireland | USD |
| 18 | NASDAQ INC NASDAQ INC COM | US6311031081 | 1.78% | $5.5M | Equity (common) | United States | USD |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | 1.71% | $5.3M | Equity (common) | Ireland | USD |
| 20 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.50% | $4.7M | Equity (common) | United States | USD |
| 21 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.48% | $4.6M | Equity (common) | United States | USD |
| 22 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 1.48% | $4.6M | Equity (common) | United States | USD |
| 23 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 1.45% | $4.5M | Equity (common) | United States | USD |
| 24 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 1.39% | $4.3M | Equity (common) | United States | USD |
| 25 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 1.39% | $4.3M | 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) | 99.36% | |
| Short-term investment vehicles (cash funds) | 0.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.96% | |
| Ireland | 3.68% | |
| Netherlands | 2.36% | |
| Luxembourg | 1.18% | |
| Canada | 0.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 46.93% | |
| Consumer Discretionary | 11.62% | |
| Industrials | 6.66% | |
| Health Care | 5.82% | |
| Telecommunications | 5.52% | |
| Finance | 5.15% | |
| Energy | 0.92% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0010
- 12-month yield
- 0.00%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0010) ÷ latest price ($56.47) × 100 = 0.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.0010 |
| 20 Dec 2024 | $0.6310 |
| 15 Dec 2023 | $0.0040 |
| 16 Dec 2022 | $0.0120 |
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 (S000075560) (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:
- IWLG and VTI Vanguard Morningstar Total Stock Market ETF
- IWLG and VOO Vanguard S&P 500 ETF
- IWLG and IVV iShares Core S&P 500 ETF
- IWLG and QQQ Invesco QQQ Trust, Series 1