IWLG · NYLIM Winslow Large Cap Growth ETF
NYLIM Active ETF Trust
$56.63
+0.13%
Intraday · Oct 20
Net assets $311,953,522
Holdings41
1 month
-1.92%
Year to date
+4.35%
52-week range
$45.71–$59.66
30-session avg volume
19,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075560
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.36%
STIV0.70%
Country allocation
US91.96%
IE3.68%
NL2.36%
LU1.18%
CA0.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | 02079K107 | $37,038,459 | 11.87% |
| NVIDIA CORP | NVDA | $35,955,730 | 11.53% |
| BROADCOM INC | AVGO | $19,636,840 | 6.29% |
| MICROSOFT CORP | MSFT | $16,617,922 | 5.33% |
| APPLE INC | AAPL | $16,350,606 | 5.24% |
| ARISTA NETWORKS INC | ANET | $10,977,003 | 3.52% |
| AMAZON.COM INC | AMZN | $10,907,739 | 3.50% |
| ELI LILLY & COMPANY | LLY | $9,221,739 | 2.96% |
| VISA INC | V | $9,190,595 | 2.95% |
| META PLATFORMS INC | META | $8,154,131 | 2.61% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $7,652,340 | 2.45% |
| ASML HOLDING NV | 000000000 | $7,371,225 | 2.36% |
| GE AEROSPACE | GE | $7,282,776 | 2.33% |
| ADVANCED MICRO DEVICES INC | AMD | $6,944,172 | 2.23% |
| AMPHENOL CORP | APH | $6,355,042 | 2.04% |
| LUMENTUM HOLDINGS INC | LITE | $6,246,261 | 2.00% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $6,140,164 | 1.97% |
| NASDAQ INC | NDAQ | $5,544,023 | 1.78% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | $5,335,197 | 1.71% |
| MICRON TECHNOLOGY INC | MU | $4,679,749 | 1.50% |
| MASTERCARD INC | MA | $4,616,321 | 1.48% |
| ELANCO ANIMAL HEALTH INC | ELAN | $4,601,881 | 1.48% |
| SANDISK CORP | SNDK | $4,537,390 | 1.45% |
| HOWMET AEROSPACE INC | HWM | $4,338,054 | 1.39% |
| MCKESSON CORP | MCK | $4,331,465 | 1.39% |
| GE VERNOVA INC | GEV | $4,238,441 | 1.36% |
| AFFIRM HOLDINGS INC | AFRM | $4,222,093 | 1.35% |
| ECOLAB INC | ECL | $3,888,208 | 1.25% |
| CATERPILLAR INC | CAT | $3,760,348 | 1.21% |
| PARKER-HANNIFIN CORP | PH | $3,720,579 | 1.19% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $3,676,059 | 1.18% |
| AXON ENTERPRISE INC | AXON | $3,301,139 | 1.06% |
| KKR & CO. INC | KKR | $3,189,974 | 1.02% |
| MORGAN STANLEY | MS | $3,113,585 | 1.00% |
| TESLA INC | TSLA | $2,995,396 | 0.96% |
| WOODWARD INC | WWD | $2,869,766 | 0.92% |
| PALANTIR TECHNOLOGIES INC | PLTR | $2,768,973 | 0.89% |
| SHOPIFY INC | SHOP | $2,766,029 | 0.89% |
| ANALOG DEVICES INC | ADI | $2,749,696 | 0.88% |
| QUANTA SERVICES INC | PWR | $2,667,438 | 0.86% |
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 000000000 | $2,191,487 | 0.70% |