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IWFG · NYLIM Winslow Focused Large Cap Growth ETF

Equity fundActively managed0.46% fee$61mSince Jun 23, 2022SEC filings ↗
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IWFG is actively managed and returned +4.6% over the past year.

+4.6%
Total return, 1 year
0.46%
Expense ratio
27
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.9%+3.6%+2.3 pts+0.6 pts
6M Apr 2 – Oct 2, 2026+19.8%+17.9%+1.9 pts−8.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.6%+16.2%−11.6 pts−19.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+94.3%+89.3%+5.0 pts−20.5 pts
Since listing Jun 23, 2022 – Oct 2, 2026+137.5%+115.3%+22.2 pts−32.4 pts

IWFG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IWFG top ten by weight, 65.6% of its 27 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 14.56%
ALPHABET INC GOOG 12.18%
AMAZON.COM INC AMZN 7.13%
MICROSOFT CORP MSFT 5.50%
APPLE INC AAPL 5.25%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 5.07%
BROADCOM INC AVGO 4.41%
GE VERNOVA INC GEV 4.08%
META PLATFORMS INC META 3.82%
MASTERCARD INC MA 3.66%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

IWFG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 65.6%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.46%
Price$56.28
Listed sinceJun 23, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$61m
Below its high (ETFIQ)0.0%
Holdings27
Top ten weight65.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.0%
Active share vs the S&P 500 (ETFIQ)64.2%
Already in the Nasdaq-100, by weight (ETFIQ)68.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IWFG

How has IWFG performed?
Over the year to Oct 2, 2026, IWFG returned +4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.3%.
What does IWFG cost?
The prospectus expense ratio is 0.46% a year.
What does IWFG hold?
27 positions as filed for Jul 31, 2026, with the top ten at 65.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is IWFG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IWFG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNew York Life Investments’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IWFG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iwfg

Free to use with attribution; the underlying files are at Open data.

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