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NYLIM Winslow Focused Large Cap Growth ETF (IWFG)

NYSEARCA: IWFGNew York Life Investment Management LLCLarge GrowthETFUSD

56.75+0.6896 (+1.23%)

At close: Oct 9, 11:18 AM ET · Delayed 15 min

IWFG chart

Full chart

Key facts

Expense ratio
0.46%
Assets (AUM)
$63.57M
Dividend yield
—
Holdings
10
Inception
Jun 23, 2022
Issuer
New York Life Investment Management LLC
Index tracked
—
Category
Large Growth
52-week range
44.81 – 56.88
Volume / Avg
615 / 10.80K
Beta
—
Previous close
56.06

IWFG ETF today

The NYLIM Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund from New York Life Investment Management LLC in the Large Growth category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $63.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.19% of assets, and the top 10 positions make up 62.7% of the portfolio out of 10 holdings.

IWFG launched on Jun 23, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

IWFG top 10 holdings

IWFG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp15.19%
2GOOGAlphabet Inc Class C10.86%
3AMZNAmazon.com Inc6.47%
4MSFTMicrosoft Corp5.69%
5AAPLApple Inc5.10%
6STXSeagate Technology Holdings PLC4.65%
7AVGOBroadcom Inc3.98%
8METAMeta Platforms Inc Class A3.73%
9MAMastercard Inc Class A3.57%
10GEVGE Vernova Inc3.51%

Top 10 holdings: 62.7% of assets.

IWFG performance

1 week

-0.02%

IWFG price return, excluding dividends.

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IWFG ETF FAQ

What is the IWFG price today?

IWFG last traded at $56.75 as of Oct 9, 11:18 AM EDT, up 1.23% on the day.

What is IWFG's expense ratio?

IWFG has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.

What are IWFG's top holdings?

IWFG's largest holdings are NVIDIA Corp (15.19%), Alphabet Inc Class C (10.86%), Amazon.com Inc (6.47%), Microsoft Corp (5.69%), Apple Inc (5.10%). The top 10 make up 62.7% of the fund.

How big is IWFG?

IWFG has about $63.6 million in assets under management spread across 10 holdings.

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