ARCA:IWLG

NYLI Winslow Large Cap Growth ETF

$ 51.9075 0.6158 ( +1.2%) 12:53 PM EST
PE Ratio:
82.47
PB Ratio:
11.08
Volume:
188.00K
Dividend Yield %:
1.22
Last Holding update 2025-06-27 42 Stocks (7 new)
Value $103.00 Mil Turnover 24 %
Top Holdings: MSFT(10.11%) AAPL(7.59%) AMZN(7.27%) NVDA(6.60%) META(4.89%)
Portfolio Report
Registrant: NYLI Winslow 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 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 Large Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 51.89
Day's Range ($) 51.89 - 52
Day's Volume 187,995
52-Week Range ($) 36.71 - 52
Beta 1.16
3-Year Sharpe Ratio 1.12
3-Year Sortino Ratio 1.97
Volatility 17.97
14-Day RSI 71.6
14-Day ATR ($) 0.507401
20-Day SMA ($) 50.06513

Fundamental Data

Name Value
Market Cap (Mil $) 123.54
Shares Outstanding (Mil) 2.38
PE Ratio 82.47
PE Ratio (10y Range) 29.09 - 82.47
PE Ratio (10y Median) 35.66
PB Ratio 11.08
PB Ratio (10y Range) 7.12 - 16.04
PB Ratio (10y Median) 9.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.631
Dividend Yield % 1.22
Dividend Yield % (10y Range) 0.02 - 1.63
Dividend Yield % (10y Median) 0.04
Next Dividend Payment Date
Dividend Frequency Annually

IWLG NYLI Winslow Large Cap Growth ETF Fundamental Charts

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

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

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

Historical Dividend Yields for IWLG NYLI Winslow Large Cap Growth ETF

NYLI Winslow Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWLG

No Available Data

ARCA:IWLG is held by these investors

No Available Data
NYLI Winslow Large Cap Growth ... 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
26,388
10,430.1
-1.48%
10.110
-0.16%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
36,839
7,828.3
+49.14%
7.590
+2.50%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
AMZN
Amazon.com Inc
40,658
7,498.1
-3.95%
7.270
-0.38%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
NVDA
NVIDIA Corp
62,524
6,810.1
+7.73%
6.600
+0.47%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
META
Meta Platforms Inc
9,198
5,049.7
+8.71%
4.890
+0.39%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
LLY
Eli Lilly and Co
4,924
4,426.4
+19.83%
4.290
+0.71%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
NFLX
Netflix Inc
2,961
3,351.0
+99.66%
3.250
+1.62%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
V
Visa Inc
9,589
3,313.0
New Holding
3.210
+3.21%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
AVGO
Broadcom Inc
17,116
3,294.3
+31.69%
3.190
+0.77%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
MA
Mastercard Inc
5,555
3,044.5
+18.39%
2.950
+0.46%
0.000
+7.46%
+8.43%
516,916.7
Credit Services

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

NYLI Winslow 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
V
Visa Inc
2025-04-30
New Buy
New Buy
+3.21%
●
308.27 ($341.54) 362.71
$358.86
5.07%
New holding
9,589
9,589
AAPL
Apple Inc
2025-04-30
Add
Add
+2.50%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 49.14%
36,839
12,138
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-2.29%
●
146.58 ($170.12) 207.71
$180.55
6.13%
Reduce -67.45%
5,560
-11,523
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-2.22%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Reduce -55.1%
9,151
-11,231
LPLA
LPL Financial Holdings Inc
2025-04-30
New Buy
New Buy
+1.88%
●
283.31 ($336.17) 383.33
$384.11
14.26%
New holding
6,065
6,065
ORLY
O'Reilly Automotive Inc
2025-04-30
Sold Out
Sold Out
-1.72%
●
85.97 ($90.24) 96.13
$91.33
1.21%
Sold Out
0
-20,550
NFLX
Netflix Inc
2025-04-30
Add
Add
+1.62%
●
855.86 ($976.89) 1131.72
$1,297.18
32.79%
Add 99.66%
2,961
1,478
KKR
KKR & Co Inc
2025-04-30
Sold Out
Sold Out
-1.49%
●
92.79 ($121.54) 167.07
$138.60
14.04%
Sold Out
0
-9,239
ADP
Automatic Data Processing Inc
2025-04-30
Sold Out
Sold Out
-1.40%
●
276.76 ($301.44) 318.64
$309.20
2.57%
Sold Out
0
-4,774
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+1.38%
●
163.16 ($189.04) 213.38
$238.79
26.32%
New holding
7,391
7,391

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

To

NYLI Winslow Large Cap Growth ETF's Asset Allocation

To

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

NYLI Winslow Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Winslow Large Cap Growth ETF's Holdings Heat Map

Size field:

NYLI Winslow Large Cap Growth ETF's Holdings Bubble Chart

NYLI Winslow Large Cap Growth ETF News

  • 1

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