IWFG ETF

$55.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
0.46%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 22, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.97%
1 Year+4.40%
3 Year+21.21%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.66%
AAPLApple Inc9.24%
MSFTMicrosoft Corp 4.100 Feb 06 379.16%
GOOGAlphabet Inc series C8.25%
AMZNAmazon.Com Inc6.62%
Top 10 Concentration: 68.61%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.55
Dec 20, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWFG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWFG ETF Overview

IWFG ETF (NYLI Winslow Focused Large Cap Growth ETF) is managed by New York Life Investments with $59.1M in net assets. IWFG expense ratio is 0.46%, holding 30 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-06-22.

IWFG performance shows a YTD return of 1.97%. The 1-year return is 4.40%.

IWFG top holdings include Nvidia Corp (15.7%), Apple Inc (9.2%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Alphabet Inc series C (8.3%), Amazon.Com Inc (6.6%). View all IWFG holdings, sector breakdown, or dividend history.

IWFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+1.97%
1 Year
+4.40%
3 Year
+21.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.0%

of portfolio

NVDANvidia Corp
15.66%
AAPLApple Inc
9.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.16%
GOOGAlphabet Inc series C
8.25%
AMZNAmazon.Com Inc
6.62%
METAMeta Platforms, Inc.
4.03%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.66%
2AAPLApple IncInformation Technology9.24%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.16%
4GOOGAlphabet Inc series CCommunication Services8.25%
5AMZNAmazon.Com IncUnknown6.62%
6AVGOBroadcom Inc Sr Un**exchange & Consent*Unknown4.68%
7GEVGe Vernova Inc.Industrials4.13%
8METAMeta Platforms, Inc.Communication Services4.03%
9ADIAnalog Devices, Inc.Unknown3.42%
10TTTrane Technologies Plc Common StockIndustrials3.42%