IWLGOverviewHoldingsDividends
Fund holdings · NYLIM Winslow Large Cap Growth ETF

IWLG holdings: all 40 positions

IWLG held 40 positions as of Jul 31, 2026. Alphabet Inc is the largest at 11.87%; the top 10 are 55.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOG 11.87%40 positionsPWR 0.85%
55.8%
top 10 together
11.87%
largest position
7
positions under 1%

Every position

40 of 40 · click a column to sort
IWLG’s 40 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 ↓
1Alphabet IncGOOG11.87%
2NVIDIA CorpNVDA11.53%
3Broadcom IncAVGO6.29%
4Microsoft CorpMSFT5.33%
5Apple IncAAPL5.24%
6Arista Networks IncANET3.52%
7Amazon.com IncAMZN3.50%
8Eli Lilly & CoLLY2.96%
9Visa IncV2.95%
10Meta Platforms IncMETA2.61%
11Hilton Worldwide Holdings IncHLT2.45%
12Asml Holding NVASML2.36%
13General Electric CoGE2.33%
14Advanced Micro Devices IncAMD2.23%
15Amphenol CorpAPH2.04%
16Lumentum Holdings IncLITE2.00%
17Seagate Technology Holdings PLCSTX1.97%
18Nasdaq IncNDAQ1.78%
19Johnson Controls International PLCJCI1.71%
20Micron Technology IncMU1.50%
21Mastercard IncMA1.48%
22Elanco Animal Health IncELAN1.48%
23Sandisk CorpSNDK1.46%
24Howmet Aerospace IncHWM1.39%
25McKesson CorpMCK1.39%
26GE Vernova IncGEV1.36%
27Affirm Holdings IncAFRM1.35%
28Ecolab IncECL1.25%
29Caterpillar IncCAT1.21%
30Parker-Hannifin CorpPH1.19%
31Spotify Technology SASPOT1.18%
32Axon Enterprise IncAXON1.06%
33KKR & Co IncKKR1.02%
34Morgan StanleyMS1.00%
35Tesla IncTSLA0.96%
36Woodward IncWWD0.92%
37Palantir Technologies IncPLTR0.89%
38Shopify IncSHOP0.89%
39Analog Devices IncADI0.88%
40Quanta Services IncPWR0.85%
Cash and other net assets0.64%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNYLIM Winslow Large Cap Growth ETF
Positions40
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.8%
Cash and other net assets0.64%

By country

United States91.3%
Ireland3.7%
Netherlands2.4%
Luxembourg1.2%
Canada0.9%

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
IWLG fund page→Overlap of IWLG 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 IWLG, data as of Jul 31, 2026. https://etfiq.com/funds/iwlg/holdings/

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