IWLG holdings
All 40 positions of NYLIM Winslow Large Cap Growth ETF.
Positions
40
Top 10 weight
61.0%
Effective holdings
18.2
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
6.6%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 12.51% | $40M | 198,266 | US |
| 2 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 10.27% | $32M | 84,991 | US |
| 3 | AAPLApple Inc. | Equity | 8.70% | $28M | 101,434 | US |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 7.43% | $23M | 56,249 | US |
| 5 | MSFTMicrosoft Corp | Equity | 5.86% | $19M | 45,432 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 5.06% | $16M | 60,383 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.23% | $13M | 21,848 | US |
| 8 | NFLXNetFlix Inc | Equity | 2.56% | $8.1M | 86,326 | US |
| 9 | MAMastercard Incorporated | Equity | 2.31% | $7.3M | 14,515 | US |
| 10 | LLYEli Lilly & Co. | Equity | 2.03% | $6.4M | 6,874 | US |
| 11 | ASML HOLDING NV | Equity | 2.03% | $6.4M | 4,451 | NL |
| 12 | HLTHilton Worldwide Holdings Inc. | Equity | 2.00% | $6.3M | 19,561 | US |
| 13 | GEGE Aerospace | Equity | 1.98% | $6.2M | 21,543 | US |
| 14 | AMDAdvanced Micro Devices | Equity | 1.96% | $6.2M | 17,464 | US |
| 15 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.92% | $6.1M | 50,078 | CA |
| 16 | ORCLOracle Corp | Equity | 1.74% | $5.5M | 34,137 | US |
| 17 | ISRGIntuitive Surgical Inc. | Equity | 1.69% | $5.4M | 11,698 | US |
| 18 | LITELumentum Holdings Inc. Common Stock | Equity | 1.55% | $4.9M | 5,423 | US |
| 19 | PWRQuanta Services, Inc. | Equity | 1.49% | $4.7M | 6,473 | US |
| 20 | TSLATesla, Inc. Common Stock | Equity | 1.43% | $4.5M | 11,836 | US |
| 21 | PHParker-Hannifin Corporation | Equity | 1.33% | $4.2M | 4,628 | US |
| 22 | SPOTIFY TECHNOLOGY SA | Equity | 1.33% | $4.2M | 9,402 | LU |
| 23 | TRANE TECHNOLOGIES PLC | Equity | 1.31% | $4.1M | 8,378 | IE |
| 24 | CATCaterpillar Inc. | Equity | 1.29% | $4.1M | 4,569 | US |
| 25 | ELANElanco Animal Health Incorporated Common Stock | Equity | 1.26% | $4.0M | 177,814 | US |
| 26 | GEVGE Vernova Inc. | Equity | 1.25% | $3.9M | 3,635 | US |
| 27 | MSMorgan Stanley | Equity | 1.22% | $3.9M | 20,252 | US |
| 28 | HWMHowmet Aerospace Inc. | Equity | 1.20% | $3.8M | 15,674 | US |
| 29 | MCKMcKesson Corporation | Equity | 1.18% | $3.7M | 4,583 | US |
| 30 | VVISA Inc. | Equity | 1.16% | $3.7M | 11,144 | US |
| 31 | MUMicron Technology, Inc. | Equity | 1.12% | $3.5M | 6,824 | US |
| 32 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.11% | $3.5M | 19,283 | US |
| 33 | ORLYO'Reilly Automotive, Inc. | Equity | 1.02% | $3.2M | 32,460 | US |
| 34 | ADIAnalog Devices, Inc. | Equity | 1.01% | $3.2M | 7,970 | US |
| 35 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.99% | $3.1M | 22,397 | US |
| 36 | ECLEcolab, Inc. | Equity | 0.95% | $3.0M | 11,546 | US |
| 37 | SNDKSandisk Corporation Common Stock | Equity | 0.82% | $2.6M | 2,362 | US |
| 38 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.74% | $2.4M | 7,168 | US |
| 39 | Dreyfus Institutional Preferred Government Money Market Fund | Cash | 0.63% | $2.0M | 1,980,691 | US |
| 40 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.43% | $1.4M | 8,030 | 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 |
|---|---|---|---|---|---|
| Decrease | MSFTMICROSOFT CORP | 8.74% | 5.86% | −24.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AVGOBROADCOM INC | 4.63% | 7.43% | +36.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SNOWSnowflake Inc | 2.17% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GOOGALPHABET INC | 8.18% | 10.27% | +19.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | APHAmphenol Corp | 1.80% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ORCLORACLE CORP | — | 1.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NFLXNETFLIX INC | 0.97% | 2.56% | +151.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC | — | 1.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VRTXVertex Pharmaceuticals Inc | 1.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CATCATERPILLAR INC | — | 1.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ELANELANCO ANIMAL HEALTH INC | — | 1.26% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DASHDoorDash Inc | 1.23% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TSLATESLA INC | 2.66% | 1.43% | −35.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CTASCintas Corp | 1.23% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MSMORGAN STANLEY | — | 1.22% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMDADVANCED MICRO DEVICES INC | 0.74% | 1.96% | +89.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SYKStryker Corp | 1.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CMGChipotle Mexican Grill Inc | 1.14% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MUMICRON TECHNOLOGY INC | — | 1.12% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CHRWCH ROBINSON WORLDWIDE INC | — | 1.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMZNAMAZON.COM INC | 6.12% | 5.06% | −20.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NDAQNasdaq Inc | 1.04% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ORLYO'REILLY AUTOMOTIVE INC | — | 1.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ARESAres Management Corp | 0.97% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HDHome Depot Inc/The | 0.96% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 3.27% | 4.23% | +62.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ECLECOLAB INC | — | 0.95% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TXNTexas Instruments Inc | 0.93% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TEAMAtlassian Corp | 0.89% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MAMASTERCARD INC | 1.48% | 2.31% | +78.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SNDKSANDISK CORP | — | 0.82% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | INTUIntuit Inc | 0.75% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VRTVERTIV HOLDINGS COMPANY | — | 0.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NOWServiceNow Inc | 0.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GEVGE VERNOVA INC | 1.93% | 1.25% | −53.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LLYELI LILLY & COMPANY | 2.69% | 2.03% | −10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VVISA INC | 1.80% | 1.16% | −32.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HLTHILTON WORLDWIDE HOLDINGS INC | 1.50% | 2.00% | +32.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TRANE TECHNOLOGIES PLC | 0.80% | 1.30% | +49.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CSGPCoStar Group Inc | 0.47% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BKNGBOOKING HOLDINGS INC | — | 0.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SHOPSHOPIFY INC | 1.59% | 1.92% | +40.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ASML HOLDING NV | 1.71% | 2.03% | +25.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PHPARKER-HANNIFIN CORP | 1.03% | 1.33% | +42.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ADIANALOG DEVICES INC | 1.23% | 1.01% | −31.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GEGE AEROSPACE | 1.78% | 1.98% | +25.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PLTRPALANTIR TECHNOLOGIES INC | 0.80% | 0.99% | +39.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQUANTA SERVICES INC | 1.33% | 1.49% | −21.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SPOTIFY TECHNOLOGY SA | 1.27% | 1.33% | +25.8% | 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.