SEC Form N-PORT · 2026-04-30
IWFG ETF Holdings
NYLI Winslow Focused Large Cap Growth ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024930
- Series ID
- S000075561
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| AAPL | APPLE INC | 8.613841% | 4,946,710.5 | 18,230 NS |
| GOOG | ALPHABET INC | 8.264314% | 4,745,986.44 | 12,426 NS |
| AMZN | AMAZON.COM INC | 6.857339% | 3,937,996.42 | 14,857 NS |
| AVGO | BROADCOM INC | 4.739998% | 2,722,061.03 | 6,521 NS |
| GEV | GE VERNOVA INC | 4.395913% | 2,524,461.8 | 2,330 NS |
| META | META PLATFORMS INC | 4.142802% | 2,379,106.08 | 3,888 NS |
| TT | TRANE TECHNOLOGIES PLC | 3.724875% | 2,139,101.22 | 4,343 NS |
| ADI | ANALOG DEVICES INC | 3.402164% | 1,953,776.82 | 4,857 NS |
| MA | MASTERCARD INC | 3.167581% | 1,819,061.64 | 3,617 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2.798987% | 1,607,387.2 | 4,960 NS |
| LLY | ELI LILLY & COMPANY | 2.47697% | 1,422,461.2 | 1,522 NS |
| GE | GE AEROSPACE | 2.087103% | 1,198,570.62 | 4,134 NS |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.943085% | 1,115,864.4 | 11,226 NS |
| ASML | ASML HOLDING NV | 1.939452% | 1,113,778.26 | 774 NS |
| APH | AMPHENOL CORP | 1.885385% | 1,082,729.04 | 7,352 NS |
| CME | CME GROUP INC | 1.756165% | 1,008,521.28 | 3,504 NS |
| SYK | STRYKER CORP | 1.533192% | 880,473.22 | 2,794 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.49605% | 859,143.36 | 6,176 NS |
| ISRG | INTUITIVE SURGICAL INC | 1.441499% | 827,816.49 | 1,809 NS |
| LITE | LUMENTUM HOLDINGS INC | 1.382686% | 794,041.6 | 880 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 1.375586% | 789,964.45 | 4,345 NS |
| ORCL | ORACLE CORP | 1.316076% | 755,789.37 | 4,683 NS |
| SNOW | SNOWFLAKE INC | 1.282299% | 736,392.12 | 5,396 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.176493% | 675,630.15 | 1,513 NS |
| SHOP | SHOPIFY INC | 1.06497% | 611,585.37 | 5,049 NS |
| SNDK | SANDISK CORP | 0.966148% | 554,834.06 | 506 NS |
| HWM | HOWMET AEROSPACE INC | 0.901019% | 517,432.16 | 2,129 NS |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.491126% | 282,041.01 | 282,041.01 NS |