IWFG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | NYLI Winslow Focused Large Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 30 |
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| SEC series ID | S000075561 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 14.304132% | 8,214,500.77 | 41,161 NS |
|---|
| MSFT | MICROSOFT CORP | 9.132317% | 5,244,458.58 | 12,861 NS |
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| AAPL | APPLE INC | 8.613841% | 4,946,710.5 | 18,230 NS |
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| GOOG | ALPHABET INC | 8.264314% | 4,745,986.44 | 12,426 NS |
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| AMZN | AMAZON.COM INC | 6.857339% | 3,937,996.42 | 14,857 NS |
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| AVGO | BROADCOM INC | 4.739998% | 2,722,061.03 | 6,521 NS |
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| GEV | GE VERNOVA INC | 4.395913% | 2,524,461.8 | 2,330 NS |
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| META | META PLATFORMS INC | 4.142802% | 2,379,106.08 | 3,888 NS |
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| TT | TRANE TECHNOLOGIES PLC | 3.724875% | 2,139,101.22 | 4,343 NS |
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| ADI | ANALOG DEVICES INC | 3.402164% | 1,953,776.82 | 4,857 NS |
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| MA | MASTERCARD INC | 3.167581% | 1,819,061.64 | 3,617 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 2.798987% | 1,607,387.2 | 4,960 NS |
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| LLY | ELI LILLY & COMPANY | 2.47697% | 1,422,461.2 | 1,522 NS |
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| GE | GE AEROSPACE | 2.087103% | 1,198,570.62 | 4,134 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 1.943085% | 1,115,864.4 | 11,226 NS |
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| ASML | ASML HOLDING NV | 1.939452% | 1,113,778.26 | 774 NS |
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| APH | AMPHENOL CORP | 1.885385% | 1,082,729.04 | 7,352 NS |
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| CME | CME GROUP INC | 1.756165% | 1,008,521.28 | 3,504 NS |
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| SYK | STRYKER CORP | 1.533192% | 880,473.22 | 2,794 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 1.49605% | 859,143.36 | 6,176 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.441499% | 827,816.49 | 1,809 NS |
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| LITE | LUMENTUM HOLDINGS INC | 1.382686% | 794,041.6 | 880 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 1.375586% | 789,964.45 | 4,345 NS |
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| ORCL | ORACLE CORP | 1.316076% | 755,789.37 | 4,683 NS |
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| SNOW | SNOWFLAKE INC | 1.282299% | 736,392.12 | 5,396 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.176493% | 675,630.15 | 1,513 NS |
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| SHOP | SHOPIFY INC | 1.06497% | 611,585.37 | 5,049 NS |
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| SNDK | SANDISK CORP | 0.966148% | 554,834.06 | 506 NS |
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| HWM | HOWMET AEROSPACE INC | 0.901019% | 517,432.16 | 2,129 NS |
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| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.491126% | 282,041.01 | 282,041.01 NS |
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