IWLG 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 |
|---|
| Fund | NYLI Winslow Large Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 40 |
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| SEC series ID | S000075560 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 12.513324% | 39,567,945.62 | 198,266 NS |
|---|
| GOOG | ALPHABET INC | 10.265905% | 32,461,462.54 | 84,991 NS |
|---|
| AAPL | APPLE INC | 8.704474% | 27,524,115.9 | 101,434 NS |
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| AVGO | BROADCOM INC | 7.425533% | 23,480,020.07 | 56,249 NS |
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| MSFT | MICROSOFT CORP | 5.858912% | 18,526,260.96 | 45,432 NS |
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| AMZN | AMAZON.COM INC | 5.061603% | 16,005,117.98 | 60,383 NS |
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| META | META PLATFORMS INC | 4.227936% | 13,369,009.68 | 21,848 NS |
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| NFLX | NETFLIX INC | 2.555601% | 8,080,976.86 | 86,326 NS |
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| MA | MASTERCARD INC | 2.308581% | 7,299,883.8 | 14,515 NS |
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| LLY | ELI LILLY & COMPANY | 2.031723% | 6,424,440.4 | 6,874 NS |
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| ASML | ASML HOLDING NV | 2.025557% | 6,404,944.49 | 4,451 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 2.004745% | 6,339,133.27 | 19,561 NS |
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| GE | GE AEROSPACE | 1.975279% | 6,245,961.99 | 21,543 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 1.957839% | 6,190,813.36 | 17,464 NS |
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| SHOP | SHOPIFY INC | 1.91835% | 6,065,948.14 | 50,078 NS |
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| ORCL | ORACLE CORP | 1.742333% | 5,509,370.43 | 34,137 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.692919% | 5,353,121.78 | 11,698 NS |
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| LITE | LUMENTUM HOLDINGS INC | 1.547495% | 4,893,281.36 | 5,423 NS |
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| PWR | QUANTA SERVICES INC | 1.489803% | 4,710,855.21 | 6,473 NS |
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| TSLA | TESLA INC | 1.428488% | 4,516,972.68 | 11,836 NS |
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| PH | PARKER-HANNIFIN CORP | 1.331028% | 4,208,795.76 | 4,628 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.32776% | 4,198,463.1 | 9,402 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.305002% | 4,126,500.12 | 8,378 NS |
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| CAT | CATERPILLAR INC | 1.286157% | 4,066,912.59 | 4,569 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 1.257943% | 3,977,699.18 | 177,814 NS |
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| GEV | GE VERNOVA INC | 1.245508% | 3,938,377.1 | 3,635 NS |
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| MS | MORGAN STANLEY | 1.220667% | 3,859,828.68 | 20,252 NS |
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| HWM | HOWMET AEROSPACE INC | 1.204722% | 3,809,408.96 | 15,674 NS |
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| MCK | MCKESSON CORP | 1.181526% | 3,736,061.6 | 4,583 NS |
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| V | VISA INC | 1.162448% | 3,675,736.96 | 11,144 NS |
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| MU | MICRON TECHNOLOGY INC | 1.116074% | 3,529,099.84 | 6,824 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 1.108719% | 3,505,842.23 | 19,283 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 1.020385% | 3,226,524 | 32,460 NS |
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| ADI | ANALOG DEVICES INC | 1.013898% | 3,206,012.2 | 7,970 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.98532% | 3,115,646.67 | 22,397 NS |
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| ECL | ECOLAB INC | 0.951558% | 3,008,887.6 | 11,546 NS |
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| SNDK | SANDISK CORP | 0.819071% | 2,589,956.62 | 2,362 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.744645% | 2,354,616.32 | 7,168 NS |
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| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.626392% | 1,980,691.17 | 1,980,691.17 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.427547% | 1,351,930.8 | 8,030 NS |
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