NYLI Winslow Large Cap Growth ETF

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About IWLG

IWLG is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies, selected using a bottom-up investment approach. The fund utilizes the Natixis/NYSE non-transparent model

Index-Tracked

What's in this fund

Sectors

As of March 31, 2025

Technology41.98%

Consumer Cyclical15.90%

Communication Services15.60%

Healthcare10.34%

Financial Services9.01%

Industrials6.17%

Basic Materials1.00%

Top 10 Holdings (52.34% of total assets)

As of March 31, 2025

NameSymbol% Assets

Meta PlatformsMETA5.53%

BroadcomAVGO3.85%

Eli LillyLLY3.69%

MastercardMA2.80%

Alphabet Class AGOOGL2.45%

VisaV2.39%

IWLG Key Statistics

AUM

112.38M

AUM112.38M

Price-Earnings ratio

43.41

Price-Earnings ratio43.41

30-Day yield

—

30-Day yield—

Average volume

4.08K

Average volume4.08K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$50.18

52 Week high$50.18

52 Week low

$36.71

52 Week low$36.71

Expense ratio

1.13

Expense ratio1.13

View Prospectus and Reports