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NYLI Winslow Focused Large Cap Growth ETF (IWFG)

Large Growth · New York Life Investment Management LLC · NYSE

Large GrowthETF
NYLI Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund in the Large Growth category. It has $63.57M in assets, an expense ratio of 0.46% and a 0.00% dividend yield. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large-capitalization growth companies. The fund considers a company to be a large-capitalization growth company if it (i) has a market capitalization in excess of $10 billion at the time of purchase and (ii) is determined to be a growth company by Winslow Capital Management, LLC (“Winslow Capital” or the “Subadvisor”). It is non-diversified.
Assets under management$63.57M
Expense ratio0.46%
CategoryLarge Growth
Dividend yield0.00%
NAV$51.91
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI Winslow Focused Large Cap Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 15.19%
GOOG Alphabet Inc Class C 10.86%
AMZN Amazon.com Inc 6.47%
MSFT Microsoft Corp 5.69%
AAPL Apple Inc 5.10%
STX Seagate Technology Holdings PLC 4.65%
AVGO Broadcom Inc 3.98%
META Meta Platforms Inc Class A 3.73%
MA Mastercard Inc Class A 3.57%
GEV GE Vernova Inc 3.51%

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