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 July 31, 2025

Technology50.85%

Consumer Cyclical14.18%

Financial Services8.95%

Industrials8.54%

Healthcare8.32%

Communication Services8.16%

Basic Materials1.00%

Top 10 Holdings (57.10% of total assets)

As of July 31, 2025

NameSymbol% Assets

MicrosoftMSFT13.20%

NVIDIANVDA11.40%

AmazonAMZN6.97%

Meta PlatformsMETA5.37%

IWLG Key Statistics

AUM

151.26M

AUM151.26M

Price-Earnings ratio

47.30

Price-Earnings ratio47.30

30-Day yield

—

30-Day yield—

Average volume

31.66K

Average volume31.66K

High today

$52.11

High today$52.11

Low today

$51.93

Low today$51.93

Open price

$52.11

Open price$52.11

Volume

1.16K

Volume1.16K

52 Week high

$53.44

52 Week high$53.44

52 Week low

$36.71

52 Week low$36.71

Expense ratio

1.13

Expense ratio1.13

View Prospectus and Reports