NYLI Winslow Focused Larg... (IWFG)
AMEX: IWFG
· Real-Time Price · USD
47.29
-0.63 (-1.31%)
At close: May 21, 2025, 3:50 PM
47.27
-0.04%
After-hours: May 21, 2025, 01:19 PM EDT
IWFG Holdings List
As of May 22, 2025
The NYLI Winslow Focused Large Cap Growth ETF holds 29 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 12.35% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 454.78 | +0.49% | 3.11K | 12.35% |
2 | NVDA | NVIDIA Corporat... | 132.84 | +0.79% | 6.77K | 7.83% |
3 | AMZN | Amazon.com, Inc... | 203.03 | +0.95% | 4.35K | 7.67% |
4 | META | Meta Platforms,... | 637.10 | +0.25% | 1.1K | 6.14% |
5 | AVGO | Broadcom Inc. | 230.74 | +0.44% | 2.66K | 5.36% |
6 | NFLX | Netflix, Inc. | 1187.73 | -0.58% | 390 | 4.09% |
7 | AAPL | Apple Inc. | 201.32 | -0.38% | 2.27K | 4.03% |
8 | - | Drey inst pref ... | n/a | n/a | 431.84K | 3.79% |
9 | LLY | Eli Lilly and C... | 715.22 | -1.34% | 540 | 3.44% |
10 | MA | Mastercard Inco... | 569.94 | +0.07% | 683 | 3.41% |
11 | APH | Amphenol Corpor... | 85.24 | -0.53% | 4.46K | 3.35% |
12 | ORLY | O'Reilly Automo... | 1364.31 | -0.45% | 263 | 3.16% |
13 | ISRG | Intuitive Surgi... | 542.71 | -0.8% | 649 | 3.12% |
14 | TT | Trane Technolog... | 424.18 | -0.16% | 778 | 2.90% |
15 | NOW | ServiceNow, Inc... | 1015.89 | +0.11% | 296 | 2.64% |
16 | LPLA | LPL Financial H... | 377.12 | -0.22% | 788 | 2.61% |
17 | SPOT | Spotify Technol... | 636.84 | -0.96% | 446 | 2.52% |
18 | BKNG | Booking Holding... | 5340.48 | +0.89% | 54 | 2.51% |
19 | CMG | Chipotle Mexica... | 50.74 | -0.09% | 5.03K | 2.24% |
20 | AJG | Arthur J. Galla... | 335.35 | -0.65% | 725 | 2.15% |
21 | HLT | Hilton Worldwid... | 246.45 | -0.13% | 947 | 2.05% |
22 | SYK | Stryker Corpora... | 378.41 | -0.35% | 612 | 2.04% |
23 | ADI | Analog Devices,... | 211.96 | -4.62% | 942 | 1.84% |
24 | ORCL | Oracle Corporat... | 157.29 | +0.07% | 1.26K | 1.74% |
25 | ETN | Eaton Corporati... | 320.98 | -0.42% | 529 | 1.50% |
26 | KKR | KKR & Co. Inc. | 118.15 | +0.33% | 1.37K | 1.41% |
27 | WDAY | Workday, Inc. | 272.10 | +1.33% | 561 | 1.32% |
28 | SHOP | Shopify Inc. | 103.21 | +0.87% | 1.44K | 1.29% |
29 | SNPS | Synopsys, Inc. | 503.30 | +0.37% | 291 | 1.28% |