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NYLI Winslow Large Cap Growth ETF (IWLG)
NYSEArca: IWLG
· Real-Time Price · USD
55.40
-1.01 (-1.79%)
At close: Sep 01, 2026, 8:00 PM
NYLI Winslow Large Cap Growth ETF (IWLG) ETF Price, Holdings & Analysis
| Bid | 22.57 |
| Market Cap | n/a |
| AUM | 311.95M |
| NAV | 56.10 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.38 |
| Shares Out | n/a |
| Inception Date | Jun 23, 2022 |
| Ask | 89.22 |
| Volume | 5,705 |
| Avg. Volume (20D) | 20,208 |
| Open | 55.95 |
| Previous Close | 56.41 |
| Day's Range | 55.86 - 56.12 |
| 52-Week Range | 45.70 - 58.17 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About IWLG
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large-capitalization growth companies. It is non-diversified.
Asset Class Equity
Ticker Symbol IWLG
Inception Date Jun 23, 2022
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.49% |
| Communication Services | 15.77% |
| Industrials | 12.55% |
| Financial Services | 9.64% |
| Consumer Cyclical | 6.96% |
Top 10 Holdings 54.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class C | GOOG | 11.87% |
| Nvidia Corp | NVDA | 11.52% |
| Broadcom Inc | AVGO | 6.29% |
| Microsoft Corp | MSFT | 5.32% |
| Apple Inc | AAPL | 4.3% |
| Arista Networks Inc | ANET | 3.52% |
| Amazon.com Inc | AMZN | 3.49% |
| Eli Lilly And Co | LLY | 2.95% |
| Visa Inc Class A | V | 2.94% |
| Meta Platforms Inc C... | META | 2.61% |
Dividends Dividend Yield 0.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0010 | n/a |
| Dec 20, 2024 | $0.6310 | n/a |
| Dec 15, 2023 | $0.0040 | n/a |
| Dec 16, 2022 | $0.0120 | n/a |