IWFG · NYLIM Winslow Focused Large Cap Growth ETF
NYLIM Active ETF Trust
$54.39
-0.02%
Intraday · Oct 20
Net assets $60,536,191
Holdings28
1 month
-2.37%
Year to date
+1.74%
52-week range
$44.81–$56.88
30-session avg volume
22,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075561
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.91%
STIV3.14%
Country allocation
US90.72%
IE7.21%
NL2.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $8,540,708 | 14.11% |
| ALPHABET INC | 02079K107 | $7,142,273 | 11.80% |
| AMAZON.COM INC | AMZN | $4,181,789 | 6.91% |
| MICROSOFT CORP | MSFT | $3,223,298 | 5.32% |
| APPLE INC | AAPL | $3,078,288 | 5.09% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $2,972,483 | 4.91% |
| BROADCOM INC | AVGO | $2,584,819 | 4.27% |
| GE VERNOVA INC | GEV | $2,390,560 | 3.95% |
| META PLATFORMS INC | META | $2,242,428 | 3.70% |
| MASTERCARD INC | MA | $2,148,552 | 3.55% |
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 000000000 | $1,902,826 | 3.14% |
| ANALOG DEVICES INC | ADI | $1,817,210 | 3.00% |
| ELI LILLY & COMPANY | LLY | $1,812,870 | 2.99% |
| VISA INC | V | $1,780,124 | 2.94% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $1,647,319 | 2.72% |
| SNOWFLAKE INC | SNOW | $1,640,022 | 2.71% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | $1,391,657 | 2.30% |
| GE AEROSPACE | GE | $1,298,772 | 2.15% |
| ASML HOLDING NV | 000000000 | $1,283,652 | 2.12% |
| AMPHENOL CORP | APH | $1,224,695 | 2.02% |
| SANDISK CORP | SNDK | $931,775 | 1.54% |
| LUMENTUM HOLDINGS INC | LITE | $881,002 | 1.46% |
| ECOLAB INC | ECL | $880,365 | 1.45% |
| ARISTA NETWORKS INC | ANET | $838,808 | 1.39% |
| PALANTIR TECHNOLOGIES INC | PLTR | $787,584 | 1.30% |
| CH ROBINSON WORLDWIDE INC | CHRW | $664,933 | 1.10% |
| APPLIED MATERIALS INC | AMAT | $654,894 | 1.08% |
| HOWMET AEROSPACE INC | HWM | $622,383 | 1.03% |