IWFG holdings
All 30 positions of NYLIM Winslow Focused Large Cap Growth ETF.
Positions
30
Top 10 weight
67.6%
Effective holdings
15.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
7.9%
Asset mix
Sectors
93% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 14.30% | $8.2M | 41,161 | US |
| 2 | MSFTMicrosoft Corp | Equity | 9.13% | $5.2M | 12,861 | US |
| 3 | AAPLApple Inc. | Equity | 8.61% | $4.9M | 18,230 | US |
| 4 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 8.26% | $4.7M | 12,426 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 6.86% | $3.9M | 14,857 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 4.74% | $2.7M | 6,521 | US |
| 7 | GEVGE Vernova Inc. | Equity | 4.40% | $2.5M | 2,330 | US |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.14% | $2.4M | 3,888 | US |
| 9 | TRANE TECHNOLOGIES PLC | Equity | 3.72% | $2.1M | 4,343 | IE |
| 10 | ADIAnalog Devices, Inc. | Equity | 3.40% | $2.0M | 4,857 | US |
| 11 | MAMastercard Incorporated | Equity | 3.17% | $1.8M | 3,617 | US |
| 12 | HLTHilton Worldwide Holdings Inc. | Equity | 2.80% | $1.6M | 4,960 | US |
| 13 | LLYEli Lilly & Co. | Equity | 2.48% | $1.4M | 1,522 | US |
| 14 | GEGE Aerospace | Equity | 2.09% | $1.2M | 4,134 | US |
| 15 | ORLYO'Reilly Automotive, Inc. | Equity | 1.94% | $1.1M | 11,226 | US |
| 16 | ASML HOLDING NV | Equity | 1.94% | $1.1M | 774 | NL |
| 17 | APHAmphenol Corporation | Equity | 1.89% | $1.1M | 7,352 | US |
| 18 | CMECME Group Inc. | Equity | 1.76% | $1.0M | 3,504 | US |
| 19 | SYKStryker Corporation | Equity | 1.53% | $880K | 2,794 | US |
| 20 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.50% | $859K | 6,176 | US |
| 21 | ISRGIntuitive Surgical Inc. | Equity | 1.44% | $828K | 1,809 | US |
| 22 | LITELumentum Holdings Inc. Common Stock | Equity | 1.38% | $794K | 880 | US |
| 23 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.38% | $790K | 4,345 | US |
| 24 | ORCLOracle Corp | Equity | 1.32% | $756K | 4,683 | US |
| 25 | SNOWSnowflake Inc. | Equity | 1.28% | $736K | 5,396 | US |
| 26 | SPOTIFY TECHNOLOGY SA | Equity | 1.18% | $676K | 1,513 | LU |
| 27 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.06% | $612K | 5,049 | CA |
| 28 | SNDKSandisk Corporation Common Stock | Equity | 0.97% | $555K | 506 | US |
| 29 | HWMHowmet Aerospace Inc. | Equity | 0.90% | $517K | 2,129 | US |
| 30 | Dreyfus Institutional Preferred Government Money Market Fund | Cash | 0.49% | $282K | 282,041 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AAPLAPPLE INC | 4.73% | 8.61% | +82.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DASHDoorDash Inc | 2.32% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NFLXNetflix Inc | 2.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ISRGINTUITIVE SURGICAL INC | 3.58% | 1.44% | −53.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GEGE AEROSPACE | — | 2.09% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ORLYO'REILLY AUTOMOTIVE INC | — | 1.94% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ASML HOLDING NV | — | 1.94% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GEVGE VERNOVA INC | 2.52% | 4.40% | +22.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TRANE TECHNOLOGIES PLC | 1.89% | 3.72% | +77.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CDNSCadence Design Systems Inc | 1.78% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CMECME GROUP INC | — | 1.76% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | INTUIntuit Inc | 1.75% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | KKRKKR & Co Inc | 1.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NOWServiceNow Inc | 1.71% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 6.36% | 4.74% | −37.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PLTRPALANTIR TECHNOLOGIES INC | — | 1.50% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CMGChipotle Mexican Grill Inc | 1.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC | — | 1.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CHRWCH ROBINSON WORLDWIDE INC | — | 1.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ORCLORACLE CORP | — | 1.32% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LLYELI LILLY & COMPANY | 3.70% | 2.48% | −22.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SNDKSANDISK CORP | — | 0.97% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HWMHOWMET AEROSPACE INC | — | 0.90% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMZNAMAZON.COM INC | 7.72% | 6.86% | −15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SPOTIFY TECHNOLOGY SA | 1.99% | 1.18% | −30.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SHOPSHOPIFY INC | 1.70% | 1.06% | −28.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | APHAMPHENOL CORP | 2.34% | 1.89% | −17.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MAMASTERCARD INC | 2.95% | 3.17% | +20.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ADIANALOG DEVICES INC | 3.29% | 3.40% | −16.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.