SEC Form N-PORT · 2026-04-30
IWLG ETF Holdings
NYLI Winslow Large Cap Growth ETF reported 40 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
- 0000940400-26-024946
- Series ID
- S000075560
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| AVGO | BROADCOM INC | 7.425533% | 23,480,020.07 | 56,249 NS |
| MSFT | MICROSOFT CORP | 5.858912% | 18,526,260.96 | 45,432 NS |
| AMZN | AMAZON.COM INC | 5.061603% | 16,005,117.98 | 60,383 NS |
| META | META PLATFORMS INC | 4.227936% | 13,369,009.68 | 21,848 NS |
| NFLX | NETFLIX INC | 2.555601% | 8,080,976.86 | 86,326 NS |
| MA | MASTERCARD INC | 2.308581% | 7,299,883.8 | 14,515 NS |
| LLY | ELI LILLY & COMPANY | 2.031723% | 6,424,440.4 | 6,874 NS |
| ASML | ASML HOLDING NV | 2.025557% | 6,404,944.49 | 4,451 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2.004745% | 6,339,133.27 | 19,561 NS |
| GE | GE AEROSPACE | 1.975279% | 6,245,961.99 | 21,543 NS |
| AMD | ADVANCED MICRO DEVICES INC | 1.957839% | 6,190,813.36 | 17,464 NS |
| SHOP | SHOPIFY INC | 1.91835% | 6,065,948.14 | 50,078 NS |
| ORCL | ORACLE CORP | 1.742333% | 5,509,370.43 | 34,137 NS |
| ISRG | INTUITIVE SURGICAL INC | 1.692919% | 5,353,121.78 | 11,698 NS |
| LITE | LUMENTUM HOLDINGS INC | 1.547495% | 4,893,281.36 | 5,423 NS |
| PWR | QUANTA SERVICES INC | 1.489803% | 4,710,855.21 | 6,473 NS |
| TSLA | TESLA INC | 1.428488% | 4,516,972.68 | 11,836 NS |
| PH | PARKER-HANNIFIN CORP | 1.331028% | 4,208,795.76 | 4,628 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.32776% | 4,198,463.1 | 9,402 NS |
| TT | TRANE TECHNOLOGIES PLC | 1.305002% | 4,126,500.12 | 8,378 NS |
| CAT | CATERPILLAR INC | 1.286157% | 4,066,912.59 | 4,569 NS |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.257943% | 3,977,699.18 | 177,814 NS |
| GEV | GE VERNOVA INC | 1.245508% | 3,938,377.1 | 3,635 NS |
| MS | MORGAN STANLEY | 1.220667% | 3,859,828.68 | 20,252 NS |
| HWM | HOWMET AEROSPACE INC | 1.204722% | 3,809,408.96 | 15,674 NS |
| MCK | MCKESSON CORP | 1.181526% | 3,736,061.6 | 4,583 NS |
| V | VISA INC | 1.162448% | 3,675,736.96 | 11,144 NS |
| MU | MICRON TECHNOLOGY INC | 1.116074% | 3,529,099.84 | 6,824 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 1.108719% | 3,505,842.23 | 19,283 NS |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.020385% | 3,226,524 | 32,460 NS |
| ADI | ANALOG DEVICES INC | 1.013898% | 3,206,012.2 | 7,970 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.98532% | 3,115,646.67 | 22,397 NS |
| ECL | ECOLAB INC | 0.951558% | 3,008,887.6 | 11,546 NS |
| SNDK | SANDISK CORP | 0.819071% | 2,589,956.62 | 2,362 NS |
| VRT | VERTIV HOLDINGS COMPANY | 0.744645% | 2,354,616.32 | 7,168 NS |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.626392% | 1,980,691.17 | 1,980,691.17 NS |
| BKNG | BOOKING HOLDINGS INC | 0.427547% | 1,351,930.8 | 8,030 NS |