{"ticker":"IWFG","name":"NYLIM Winslow Focused Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, NYLIM Winslow Focused Large Cap Growth ETF (IWFG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/iwfg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iwfg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iwfg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018CPJGV2","share_class_figi":"BBG018CPJHS4","cik":"0001426439","series_id":"S000075561","class_id":"C000234759"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); growth index funds hold 85% of their value against 68% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.978,"emerging_share":0,"size_place":0.355,"growth_share":0.848,"growth_share_market":0.683,"top_sector_share":0.519,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/","net_assets":60536191,"multi_class":false,"stock_pct":96.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000199937126019195/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":50.3158,"communication_services":15.5027,"industrials":10.5198,"consumer_discretionary":9.6291,"financials":6.4898,"health_care":2.9947,"materials":1.4543},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":51.1985,"top10_us_companies_pct":51.1985,"countries_pct":{"US":94.7857,"NL":2.1205},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, IWFG is 50.3% technology, 15.5% communication services and 10.5% industrials by sector, with 51.2% in mega-cap tech and 51.2% in the ten largest US companies by market value. By country, 94.8% of IWFG is in the United States, 2.1% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":14.1084,"GOOG":11.7984,"AMZN":6.9079,"MSFT":5.3246,"AAPL":5.085,"STX":4.9103,"AVGO":4.2699,"GEV":3.949,"META":3.7043,"MA":3.5492,"ADI":3.0019,"LLY":2.9947,"V":2.9406,"HLT":2.7212,"SNOW":2.7092,"JCI":2.2989,"GE":2.1454,"ASML":2.1205,"APH":2.0231,"SNDK":1.5392,"LITE":1.4553,"ECL":1.4543,"ANET":1.3856,"PLTR":1.301,"CHRW":1.0984,"AMAT":1.0818,"HWM":1.0281},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}