ARCA:IWFG

NYLI Winslow Focused Large Cap Growth ETF

$ 52.68 0.22 ( +0.42%) 01:08 PM EST
PE Ratio:
68.15
PB Ratio:
9.11
Volume:
2.31K
Dividend Yield %:
4.84
Last Holding update 2025-06-27 29 Stocks (2 new)
Value $10.00 Mil Turnover 12 %
Top Holdings: MSFT(10.98%) AMZN(7.77%) NVDA(7.15%) META(5.38%) AVGO(4.96%)
Portfolio Report
Registrant: NYLI Winslow Focused Large Cap Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NYLI Winslow Focused Large Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI Winslow Focused Large Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 52.72
Day's Range ($) 52.61 - 52.72
Day's Volume 2,305
52-Week Range ($) 38.25 - 52.72
Beta 1.13
3-Year Sharpe Ratio 1.15
3-Year Sortino Ratio 2.04
Volatility 17.97
14-Day RSI 69.47
14-Day ATR ($) 0.390369
20-Day SMA ($) 50.937365

Fundamental Data

Name Value
Market Cap (Mil $) 12.625
Shares Outstanding (Mil) 0.24
PE Ratio 68.15
PE Ratio (10y Range) 29.86 - 67.96
PE Ratio (10y Median) 36.3
PB Ratio 9.11
PB Ratio (10y Range) 6.66 - 10.28
PB Ratio (10y Median) 8.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.546
Dividend Yield % 4.84
Dividend Yield % (10y Range) 0.04 - 6.57
Dividend Yield % (10y Median) 0.41
Next Dividend Payment Date
Dividend Frequency Annually

IWFG NYLI Winslow Focused Large Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWFG NYLI Winslow Focused Large Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for IWFG NYLI Winslow Focused Large Cap Growth ETF

Historical Price-to-Book Ratio for IWFG NYLI Winslow Focused Large Cap Growth ETF

Historical Dividend Yields for IWFG NYLI Winslow Focused Large Cap Growth ETF

NYLI Winslow Focused Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWFG

No Available Data

ARCA:IWFG is held by these investors

No Available Data
NYLI Winslow Focused Large Cap... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,864
1,132.0
+5.14%
10.980
+0.54%
0.000
+42.37%
+21.54%
3,793,124.4
Software
AMZN
Amazon.com Inc
4,347
801.7
+8.92%
7.770
+0.64%
0.000
+37.05%
+4.52%
2,434,403.9
Retail - Cyclical
NVDA
NVIDIA Corp
6,766
737.0
+8.92%
7.150
+0.59%
0.000
+78.15%
+28.57%
4,210,145.9
Semiconductors
META
Meta Platforms Inc
1,010
554.5
+8.84%
5.380
+0.44%
0.000
+47.51%
+22.21%
1,796,134.8
Interactive Media
AVGO
Broadcom Inc
2,659
511.8
+9.02%
4.960
+0.41%
0.000
+74.06%
+25.16%
1,357,515.8
Semiconductors
LLY
Eli Lilly and Co
540
485.4
+8.43%
4.710
+0.37%
0.000
-6.16%
-0.40%
687,705.9
Drug Manufacturers
AAPL
Apple Inc
2,274
483.2
+9.01%
4.690
+0.39%
0.000
+10.20%
-14.90%
3,175,207.3
Hardware
NFLX
Netflix Inc
390
441.4
+8.94%
4.280
+0.35%
0.000
+24.96%
+38.51%
525,384.8
Media - Diversified
MA
Mastercard Inc
683
374.3
+8.93%
3.630
+0.30%
0.000
+9.56%
+6.30%
506,046.9
Credit Services
ORLY
O'Reilly Automotive Inc
3,945
372.2
+9.13%
3.610
+0.30%
0.000
+3.13%
+19.02%
80,432.1
Vehicles & Parts

NYLI Winslow Focused Large Cap Growth ETF's Historical Top Holdings Breakdowns

NYLI Winslow Focused Large Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-4.95%
●
146.58 ($170.12) 207.71
$190.52
11.99%
Reduce -58.12%
1,828
-2,537
LPLA
LPL Financial Holdings Inc
2025-04-30
New Buy
New Buy
+2.44%
●
283.31 ($336.17) 383.33
$385.74
14.74%
New holding
788
788
SYK
Stryker Corp
2025-04-30
New Buy
New Buy
+2.22%
●
337.37 ($373.28) 399.09
$389.56
4.36%
New holding
612
612
AJG
Arthur J. Gallagher & Co
2025-04-30
Reduce
Reduce
-0.93%
●
301.82 ($328.33) 345.24
$311.38
-5.16%
Reduce -31.02%
725
-326
TT
Trane Technologies PLC
2025-04-30
Add
Add
+0.78%
●
315.21 ($347.37) 383.31
$445.24
28.17%
Add 36.97%
778
210
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.64%
●
167.32 ($201.66) 242.06
$229.21
13.66%
Add 8.92%
4,347
356
HLT
Hilton Worldwide Holdings Inc
2025-04-30
Add
Add
+0.63%
●
201.28 ($238.24) 273.45
$272.79
14.50%
Add 43.27%
947
286
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.59%
●
94.31 ($116.53) 140.11
$172.63
48.15%
Add 8.92%
6,766
554
ISRG
Intuitive Surgical Inc
2025-04-30
Add
Add
+0.56%
●
451.58 ($527.98) 608.48
$519.51
-1.60%
Add 20.63%
649
111
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.54%
●
354.56 ($391.17) 416.13
$510.34
30.47%
Add 5.14%
2,864
140

NYLI Winslow Focused Large Cap Growth ETF Total Holding History ($B)

To

NYLI Winslow Focused Large Cap Growth ETF's Asset Allocation

To

NYLI Winslow Focused Large Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Winslow Focused Large Cap Growth ETF's Hypothetical Growth since 2025-04-30

NYLI Winslow Focused Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Winslow Focused Large Cap Growth ETF's Holdings Heat Map

Size field:

NYLI Winslow Focused Large Cap Growth ETF's Holdings Bubble Chart

NYLI Winslow Focused Large Cap Growth ETF News

  • 1

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