IWLG

NYLI Winslow Large Cap Growth ETFNY Life Investments

$49.38-0.51 (-1.02%)Close

AUM$664.8M

Expense Ratio0.75%

NAV$49.86

Holdings39

InceptionJun 23, 2022

Price Chart

Key Statistics

Previous Close

$49.89

Day Range

$49.26$50.13

52-Week Range

$38.24$57.06

Avg Volume

51.6K

Dividend Yield

0.00%

Expense Ratio

0.75%

AUM

$664.8M

Shares Outstanding

2.7M

Sector Breakdown

Sector	Weight %
Technology	48.59%
Communication Services	13.76%
Consumer Cyclical	13.68%
Industrials	9.41%
Healthcare	8.75%
Financial Services	5.33%
Real Estate	0.47%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	93.15%
Netherlands	1.98%
Luxembourg	1.68%
Canada	1.47%
Ireland	1.02%
Other	0.70%

Fund Information

Issuer: NY Life Investments
Category: Technology
Types: Income Large Cap Growth Long-Term Bond
Inception Date: Jun 23, 2022
Exchange: NYSE_ARCA
Description: NYLI Winslow Large Cap Growth ETF seeks long-term growth of capital. IWLG Is Among Our Featured Solutions for Today’s MarketsGet the active edge in U.S. Equities that aims to capture growth, quality, and income across U.S. markets with IWLG.Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat

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The NYLI Winslow Large Cap Growth ETF (IWLG) is an exchange-traded fund issued by NY Life Investments that launched on Jun 23, 2022. It currently manages $664.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 71.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corporation	15.62%	439,770	$83.5M
2	AAPL	Apple Inc.	14.97%	302,503	$80.0M
3	GOOG	Alphabet Inc. Class C	10.17%	172,600	$54.4M
4	MSFT	Microsoft Corporation	7.59%	102,141	$40.6M
5	AVGO	Broadcom Inc.	6.52%	104,698	$34.8M
6	META	Meta Platforms Inc Class A	4.53%	36,906	$24.2M
7	LLY	Eli Lilly and Company	3.37%	17,856	$18.0M
8	MA	Mastercard Incorporated Class A	2.87%	29,161	$15.4M
9	GE	GE Aerospace	2.71%	42,234	$14.5M
10	TT	Trane Technologies plc	2.64%	30,166	$14.1M
11	ASML	ASML Holding NV Sponsored ADR	2.50%	9,109	$13.4M
12	GEV	GE Vernova Inc.	2.50%	16,106	$13.4M
13	PLTR	Palantir Technologies Inc. Class A	2.39%	94,520	$12.8M
14	V	Visa Inc. Class A	2.22%	36,981	$11.9M
15	APH	Amphenol Corporation Class A	2.16%	76,496	$11.6M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.02%	—
1W	-0.42%	—
1M	-1.43%	—
3M	-6.77%	—
6M	-6.92%	—
YTD	-8.00%	—
1Y	+12.98%	—
3Y	+88.90%	—
5Y	+96.15%	—

Moving Averages

20-Day MA

$50.94

Below 20-Day MA

50-Day MA

$52.49

Below 50-Day MA

200-Day MA

$52.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.06

Current Price

$49.38

52-Week Low

$38.24

$38.24$57.06

Current Yield

0.00%

Annual Dividend

$0.6486

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.0013	Dec 26, 2025
Dec 20, 2024	$0.6312	Dec 26, 2024
Dec 15, 2023	$0.0040	Dec 21, 2023
Dec 16, 2022	$0.0121	Dec 22, 2022

Dividend Payments Over Time

Category Comparison

Metric	IWLG	Technology(1406 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.72%
AUM	$664.8M	$6.77B	$1.44B
Dividend Yield	0.00%	2.82%	11.42%
Avg Volume	51.6K	1.1M	309.6K
Holdings	39	196	161
Performance
1-Month Return	-3.65%	-3.55%	-2.17%
6-Month Return	-5.77%	+1.82%	-3.57%
YTD Return	-7.95%	-1.18%	-2.17%
1-Year Return	+15.49%	+18.49%	+0.93%

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