{"ticker":"IWLG","name":"NYLIM Winslow Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, NYLIM Winslow Large Cap Growth ETF (IWLG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/iwlg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iwlg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iwlg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018CD2V80","share_class_figi":"BBG018CD2W33","cik":"0001426439","series_id":"S000075560","class_id":"C000234758"},"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, 96% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 83% of their value against 66% 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":0.955,"emerging_share":0,"size_place":0.387,"growth_share":0.826,"growth_share_market":0.663,"top_sector_share":0.484,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"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/1426439/000094040026038564/","net_assets":311953522,"multi_class":false,"stock_pct":99.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.82,"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":40,"breakdown":{"sectors_pct":{"technology":48.1151,"communication_services":15.6654,"industrials":12.0255,"financials":9.5772,"consumer_discretionary":6.9098,"health_care":5.8198,"materials":1.2464},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":47.3331,"top10_us_companies_pct":47.3331,"countries_pct":{"US":94.9312,"NL":2.3629,"SE":1.1784,"CA":0.8867},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, IWLG is 48.1% technology, 15.7% communication services and 12.0% industrials by sector, with 47.3% in mega-cap tech and 47.3% in the ten largest US companies by market value. By country, 94.9% of IWLG is in the United States, 2.4% in the Netherlands and 1.2% in Sweden.","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":{"GOOG":11.8731,"NVDA":11.526,"AVGO":6.2948,"MSFT":5.3271,"AAPL":5.2414,"ANET":3.5188,"AMZN":3.4966,"LLY":2.9561,"V":2.9461,"META":2.6139,"HLT":2.453,"ASML":2.3629,"GE":2.3346,"AMD":2.226,"APH":2.0372,"LITE":2.0023,"STX":1.9683,"NDAQ":1.7772,"JCI":1.7103,"MU":1.5001,"MA":1.4798,"ELAN":1.4752,"SNDK":1.4545,"HWM":1.3906,"MCK":1.3885,"GEV":1.3587,"AFRM":1.3534,"ECL":1.2464,"CAT":1.2054,"PH":1.1927,"SPOT":1.1784,"AXON":1.0582,"KKR":1.0226,"MS":0.9981,"TSLA":0.9602,"WWD":0.9199,"PLTR":0.8876,"SHOP":0.8867,"ADI":0.8814,"PWR":0.8551},"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"}