NYLI Winslow Large Cap Growth ETF (IWLG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.51% of fund assets.
NYLI Winslow Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWLG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.51% | $39,567,945.62 | 198,266 |
|
-
Alphabet Inc.
|
10.27% | $32,461,462.54 | 84,991 |
|
-
Apple Inc.
|
8.70% | $27,524,115.90 | 101,434 |
|
-
Broadcom Inc.
|
7.43% | $23,480,020.07 | 56,249 |
|
-
MICROSOFT CORP
|
5.86% | $18,526,260.96 | 45,432 |
|
-
AMAZON COM INC
|
5.06% | $16,005,117.98 | 60,383 |
|
-
Meta Platforms, Inc.
|
4.23% | $13,369,009.68 | 21,848 |
|
-
NETFLIX INC
|
2.56% | $8,080,976.86 | 86,326 |
|
-
Mastercard Inc
|
2.31% | $7,299,883.80 | 14,515 |
|
-
ELI LILLY & Co
|
2.03% | $6,424,440.40 | 6,874 |
|
-
ASML HOLDING NV
|
2.03% | $6,404,944.49 | 4,451 |
|
-
Hilton Worldwide Holdings Inc.
|
2.00% | $6,339,133.27 | 19,561 |
|
-
GENERAL ELECTRIC CO
|
1.98% | $6,245,961.99 | 21,543 |
|
-
ADVANCED MICRO DEVICES INC
|
1.96% | $6,190,813.36 | 17,464 |
|
-
SHOPIFY INC.
|
1.92% | $6,065,948.14 | 50,078 |
|
-
ORACLE CORP
|
1.74% | $5,509,370.43 | 34,137 |
|
-
INTUITIVE SURGICAL INC
|
1.69% | $5,353,121.78 | 11,698 |
|
-
Lumentum Holdings Inc.
|
1.55% | $4,893,281.36 | 5,423 |
|
-
QUANTA SERVICES, INC.
|
1.49% | $4,710,855.21 | 6,473 |
|
-
Tesla, Inc.
|
1.43% | $4,516,972.68 | 11,836 |
|
-
Parker-Hannifin Corp
|
1.33% | $4,208,795.76 | 4,628 |
|
-
Spotify Technology S.A.
|
1.33% | $4,198,463.10 | 9,402 |
|
-
Trane Technologies plc
|
1.31% | $4,126,500.12 | 8,378 |
|
-
CATERPILLAR INC
|
1.29% | $4,066,912.59 | 4,569 |
|
-
Elanco Animal Health Inc
|
1.26% | $3,977,699.18 | 177,814 |
|
-
GE Vernova Inc.
|
1.25% | $3,938,377.10 | 3,635 |
|
-
MORGAN STANLEY
|
1.22% | $3,859,828.68 | 20,252 |
|
-
Howmet Aerospace Inc.
|
1.20% | $3,809,408.96 | 15,674 |
|
-
MCKESSON CORP
|
1.18% | $3,736,061.60 | 4,583 |
|
-
VISA INC.
|
1.16% | $3,675,736.96 | 11,144 |
|
-
MICRON TECHNOLOGY INC
|
1.12% | $3,529,099.84 | 6,824 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.11% | $3,505,842.23 | 19,283 |
|
-
O REILLY AUTOMOTIVE INC
|
1.02% | $3,226,524.00 | 32,460 |
|
-
ANALOG DEVICES INC
|
1.01% | $3,206,012.20 | 7,970 |
|
-
Palantir Technologies Inc.
|
0.99% | $3,115,646.67 | 22,397 |
|
-
ECOLAB INC.
|
0.95% | $3,008,887.60 | 11,546 |
|
-
Sandisk Corp
|
0.82% | $2,589,956.62 | 2,362 |
|
-
Vertiv Holdings Co
|
0.74% | $2,354,616.32 | 7,168 |
|
-
DREY INST PREF GOV MM-M
|
0.63% | $1,980,691.17 | 1,980,691 |
|
-
Booking Holdings Inc.
|
0.43% | $1,351,930.80 | 8,030 |
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