IWFG Holdings: NYLIM Winslow Focused Large Cap Growth Top Holdings
NYSEARCA: IWFGNew York Life Investment Management LLCLarge GrowthETFUSD
At close: Oct 9, 11:18 AM ET · Delayed 15 min
IWFG portfolio concentration
The NYLIM Winslow Focused Large Cap Growth ETF (IWFG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.19% of assets. The top 10 holdings account for 62.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IWFG behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IWFG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.19% |
| 2 | GOOGAlphabet Inc Class C | 10.86% |
| 3 | AMZNAmazon.com Inc | 6.47% |
| 4 | MSFTMicrosoft Corp | 5.69% |
| 5 | AAPLApple Inc | 5.10% |
| 6 | STXSeagate Technology Holdings PLC | 4.65% |
| 7 | AVGOBroadcom Inc | 3.98% |
| 8 | METAMeta Platforms Inc Class A | 3.73% |
| 9 | MAMastercard Inc Class A | 3.57% |
| 10 | GEVGE Vernova Inc | 3.51% |