IWFGOverviewHoldingsDividends
Fund holdings · NYLIM Winslow Focused Large Cap Growth ETF

IWFG holdings: all 27 positions

IWFG held 27 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.11%; the top 10 are 63.6% of the fund.

Share
Download CSVIWFG fund page
How much of the fund each position is · one bar per position, largest first
NVDA 14.11%27 positionsHWM 1.03%
63.6%
top 10 together
14.11%
largest position
0
positions under 1%

Every position

27 of 27 · click a column to sort
IWFG’s 27 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.11%
2Alphabet IncGOOG11.80%
3Amazon.com IncAMZN6.91%
4Microsoft CorpMSFT5.33%
5Apple IncAAPL5.08%
6Seagate Technology Holdings PLCSTX4.91%
7Broadcom IncAVGO4.27%
8GE Vernova IncGEV3.95%
9Meta Platforms IncMETA3.70%
10Mastercard IncMA3.55%
11Analog Devices IncADI3.00%
12Eli Lilly & CoLLY3.00%
13Visa IncV2.94%
14Hilton Worldwide Holdings IncHLT2.72%
15Snowflake IncSNOW2.71%
16Johnson Controls International PLCJCI2.30%
17General Electric CoGE2.15%
18Asml Holding NVASML2.12%
19Amphenol CorpAPH2.02%
20Sandisk CorpSNDK1.54%
21Lumentum Holdings IncLITE1.46%
22Ecolab IncECL1.45%
23Arista Networks IncANET1.39%
24Palantir Technologies IncPLTR1.30%
25CH Robinson Worldwide IncCHRW1.10%
26Applied Materials IncAMAT1.08%
27Howmet Aerospace IncHWM1.03%
Cash and other net assets3.10%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNYLIM Winslow Focused Large Cap Growth ETF
Positions27
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together63.6%
Cash and other net assets3.10%

By country

United States87.6%
Ireland7.2%
Netherlands2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
IWFG fund page→Overlap of IWFG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IWFG, data as of Jul 31, 2026. https://etfiq.com/funds/iwfg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.