IWLG ETF holdings
NYLI Winslow Large Cap Growth ETF (IWLG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NYLI Winslow Large Cap Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 40.
- SEC series ID: Reported value S000075560.
| Snapshot field | Reported value |
|---|
| Fund | NYLI Winslow Large Cap Growth ETF |
|---|
| 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 | 12.5133237215% | 39,567,945.62 | 198,266 NS |
|---|
| GOOG | ALPHABET INC | 10.26590546644% | 32,461,462.54 | 84,991 NS |
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| AAPL | APPLE INC | 8.704474468109% | 27,524,115.9 | 101,434 NS |
|---|
| AVGO | BROADCOM INC | 7.425533156181% | 23,480,020.07 | 56,249 NS |
|---|
| MSFT | MICROSOFT CORP | 5.858911730416% | 18,526,260.96 | 45,432 NS |
|---|
| AMZN | AMAZON.COM INC | 5.061602753096% | 16,005,117.98 | 60,383 NS |
|---|
| META | META PLATFORMS INC | 4.227936106876% | 13,369,009.68 | 21,848 NS |
|---|
| NFLX | NETFLIX INC | 2.555600950483% | 8,080,976.86 | 86,326 NS |
|---|
| MA | MASTERCARD INC | 2.308581041735% | 7,299,883.8 | 14,515 NS |
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| LLY | ELI LILLY & COMPANY | 2.031722931151% | 6,424,440.4 | 6,874 NS |
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| ASML | ASML HOLDING NV | 2.025557368869% | 6,404,944.49 | 4,451 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 2.004744635545% | 6,339,133.27 | 19,561 NS |
|---|
| GE | GE AEROSPACE | 1.975279310269% | 6,245,961.99 | 21,543 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 1.957838610502% | 6,190,813.36 | 17,464 NS |
|---|
| SHOP | SHOPIFY INC | 1.918350108005% | 6,065,948.14 | 50,078 NS |
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| ORCL | ORACLE CORP | 1.742332956943% | 5,509,370.43 | 34,137 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.692919475705% | 5,353,121.78 | 11,698 NS |
|---|
| LITE | LUMENTUM HOLDINGS INC | 1.54749539706% | 4,893,281.36 | 5,423 NS |
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| PWR | QUANTA SERVICES INC | 1.489803307302% | 4,710,855.21 | 6,473 NS |
|---|
| TSLA | TESLA INC | 1.428488148685% | 4,516,972.68 | 11,836 NS |
|---|
| PH | PARKER-HANNIFIN CORP | 1.331027502118% | 4,208,795.76 | 4,628 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 1.327759808599% | 4,198,463.1 | 9,402 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 1.305001587251% | 4,126,500.12 | 8,378 NS |
|---|
| CAT | CATERPILLAR INC | 1.286157089742% | 4,066,912.59 | 4,569 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 1.257943436945% | 3,977,699.18 | 177,814 NS |
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| GEV | GE VERNOVA INC | 1.245507867983% | 3,938,377.1 | 3,635 NS |
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| MS | MORGAN STANLEY | 1.220667007739% | 3,859,828.68 | 20,252 NS |
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| HWM | HOWMET AEROSPACE INC | 1.204721821088% | 3,809,408.96 | 15,674 NS |
|---|
| MCK | MCKESSON CORP | 1.181525790933% | 3,736,061.6 | 4,583 NS |
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| V | VISA INC | 1.162448183115% | 3,675,736.96 | 11,144 NS |
|---|
| MU | MICRON TECHNOLOGY INC | 1.116074338747% | 3,529,099.84 | 6,824 NS |
|---|
| CHRW | CH ROBINSON WORLDWIDE INC | 1.108719142555% | 3,505,842.23 | 19,283 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 1.020385028197% | 3,226,524 | 32,460 NS |
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| ADI | ANALOG DEVICES INC | 1.013898191707% | 3,206,012.2 | 7,970 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.985320182097% | 3,115,646.67 | 22,397 NS |
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| ECL | ECOLAB INC | 0.951557731654% | 3,008,887.6 | 11,546 NS |
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| SNDK | SANDISK CORP | 0.819071223003% | 2,589,956.62 | 2,362 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.744645085571% | 2,354,616.32 | 7,168 NS |
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| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.626391626205% | 1,980,691.17 | 1,980,691.17 NS |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.427546780212% | 1,351,930.8 | 8,030 NS |
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