IWLG ETF

IWLG ETF
$53.22
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Fund Essentials - as of Nov 4, 2026

Net Assets
$298M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
42
Inception Date
Jun 22, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year-3.60%
3 Year+21.48%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.11%
GOOGAlphabet Inc8.06%
MSFTMicrosoft Corp 4.100 Feb 06 377.78%
AAPLApple, Inc4.35%
LLYEli Lilly & Co.3.52%
Top 10 Concentration: 54.40%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWLG ETF Overview

IWLG ETF (NYLIM Winslow Large Cap Growth ETF) is managed by New York Life Investments with $297.8M in net assets. IWLG expense ratio is 0.50%, holding 42 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-06-22.

IWLG performance shows a YTD return of 0.44%. The 1-year return is -3.60%. IWLG dividend yield stands at 0.00%, paid annually.

IWLG top holdings include Nvidia Corp. (14.1%), Alphabet Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Apple, Inc (4.3%), Eli Lilly & Co. (3.5%). Go to all IWLG holdings, IWLG sectors, or IWLG dividends.

IWLG can be compared against other funds. Use IWLG overlap to find shared positions, or IWLG vs another fund for a side-by-side view. IWLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.66%
YTD
+0.44%
1 Year
-3.60%
3 Year
+21.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.8%

of portfolio

NVDANvidia Corp.
14.11%
GOOGAlphabet Inc
8.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.78%
AAPLApple, Inc
4.35%
METAMeta Platform Inc
3.50%
AMZNAmazon.Com Inc
3.24%
TSLATesla Motors Inc
1.76%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.11%
2GOOGAlphabet IncCommunication Services8.06%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.78%
4AAPLApple, IncInformation Technology4.35%
5LLYEli Lilly & Co.Health Care3.52%
6METAMeta Platform IncCommunication Services3.50%
7AMDAdvanced Micro Devices Inc.Information Technology3.37%
8ASMLASML HOLDING NV ADRInformation Technology3.32%
9AMZNAmazon.Com IncConsumer Discretionary3.24%
10VVisa IncInformation Technology3.15%