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, 2024

Technology47.25%

Consumer Cyclical15.82%

Communication Services14.69%

Healthcare8.57%

Industrials8.31%

Financial Services5.03%

Basic Materials0.33%

Top 10 Holdings (56.17% of total assets)

As of July 31, 2024

NameSymbol% Assets

Meta PlatformsMETA4.10%

Alphabet Class AGOOGL3.78%

BroadcomAVGO3.78%

Alphabet Class CGOOG3.20%

SpotifySPOT2.43%

IntuitINTU2.42%

IWLG Key Statistics

AUM

61.91M

AUM61.91M

Price-Earnings ratio

41.87

Price-Earnings ratio41.87

30-Day yield

—

30-Day yield—

Average volume

17.44K

Average volume17.44K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$46.14

52 Week high$46.14

52 Week low

$29.79

52 Week low$29.79

Expense ratio

1.13

Expense ratio1.13

View Prospectus and Reports