NYLI Winslow Focused Large Cap Growth ETF (IWFG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.30% of fund assets.
NYLI Winslow Focused Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWFG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.30% | $8,214,500.77 | 41,161 |
|
-
MICROSOFT CORP
|
9.13% | $5,244,458.58 | 12,861 |
|
-
Apple Inc.
|
8.61% | $4,946,710.50 | 18,230 |
|
-
Alphabet Inc.
|
8.26% | $4,745,986.44 | 12,426 |
|
-
AMAZON COM INC
|
6.86% | $3,937,996.42 | 14,857 |
|
-
Broadcom Inc.
|
4.74% | $2,722,061.03 | 6,521 |
|
-
GE Vernova Inc.
|
4.40% | $2,524,461.80 | 2,330 |
|
-
Meta Platforms, Inc.
|
4.14% | $2,379,106.08 | 3,888 |
|
-
Trane Technologies plc
|
3.72% | $2,139,101.22 | 4,343 |
|
-
ANALOG DEVICES INC
|
3.40% | $1,953,776.82 | 4,857 |
|
-
Mastercard Inc
|
3.17% | $1,819,061.64 | 3,617 |
|
-
Hilton Worldwide Holdings Inc.
|
2.80% | $1,607,387.20 | 4,960 |
|
-
ELI LILLY & Co
|
2.48% | $1,422,461.20 | 1,522 |
|
-
GENERAL ELECTRIC CO
|
2.09% | $1,198,570.62 | 4,134 |
|
-
O REILLY AUTOMOTIVE INC
|
1.94% | $1,115,864.40 | 11,226 |
|
-
ASML HOLDING NV
|
1.94% | $1,113,778.26 | 774 |
|
-
AMPHENOL CORP /DE/
|
1.89% | $1,082,729.04 | 7,352 |
|
-
CME GROUP INC.
|
1.76% | $1,008,521.28 | 3,504 |
|
-
STRYKER CORP
|
1.53% | $880,473.22 | 2,794 |
|
-
Palantir Technologies Inc.
|
1.50% | $859,143.36 | 6,176 |
|
-
INTUITIVE SURGICAL INC
|
1.44% | $827,816.49 | 1,809 |
|
-
Lumentum Holdings Inc.
|
1.38% | $794,041.60 | 880 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.38% | $789,964.45 | 4,345 |
|
-
ORACLE CORP
|
1.32% | $755,789.37 | 4,683 |
|
-
Snowflake Inc.
|
1.28% | $736,392.12 | 5,396 |
|
-
Spotify Technology S.A.
|
1.18% | $675,630.15 | 1,513 |
|
-
SHOPIFY INC.
|
1.06% | $611,585.37 | 5,049 |
|
-
Sandisk Corp
|
0.97% | $554,834.06 | 506 |
|
-
Howmet Aerospace Inc.
|
0.90% | $517,432.16 | 2,129 |
|
-
DREY INST PREF GOV MM-M
|
0.49% | $282,041.01 | 282,041 |
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