# IWFG (NYLIM Winslow Focused Large Cap Growth ETF)

New York Life Investments · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

IWFG is actively managed and returned +4.6% over the past year.

## Key facts

- IWFG, total return, 1 year: +4.6%, as of Oct 2, 2026.
- IWFG, expense ratio: 0.46%, as of Oct 2, 2026.
- IWFG, holdings: 27, as of Oct 2, 2026.
- IWFG, below its high: 0.0%, as of Oct 2, 2026.
- IWFG, net assets: $61m (SEC filing, whole fund, as filed for Jul 31, 2026).

## IWFG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.9% | +3.6% | +2.3 pts | +0.6 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +4.6% | +16.2% | −11.6 pts | −19.7 pts |
| 3 years | +94.3% | +89.3% | +5.0 pts | −20.5 pts |
| Since listing | +137.5% | +115.3% | +22.2 pts | −32.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $56.28 | ETFIQ |
| Listed since | Jun 23, 2022 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 65.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.0% | ETFIQ |
| Active share vs the S&P 500 | 64.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IWFG, data as of Oct 2, 2026. https://etfiq.com/funds/iwfg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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