NYLI Winslow Focused Large Cap Growth ETFIWFG

NY Life InvestmentsUS Stock StylesGrowth#675 of 701 by YTD

$52.33

+0.8% last session

−2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IWFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−8.0%	−5.3%	−2.1%	−5.7%	+80.3%	—	+121.0%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $52.36
Volume: 1K
Avg. volume 30D: 29K
High today: $52.91
Low today: $52.33
Previous close: $51.93
52-week high: $56.88
52-week low: $44.81
Our risk indicator: 4/5

IWFG in One Breath

IWFG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#86IWFGNY Life Investments−2.1%$35.1M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in IWFG

$10,000 in IWFG became

$22,099

In the S&P 500 (VOO)

$21,502

Total return, dividends in · Jun 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO

IWFG’s Top Holdings

Today

NVDANvidia14.9%GOOG9.4%MSFT7.2%AMZN6.5%AAPL5.6%META4.2%MA4.1%ASML4.1%LLY3.8%ADI3.6%V3.5%ANET3.2%HLT3.2%SPCX2.9%PLTR2.9%SNOW2.8%0Y7S.L2.4%APH2.2%GE2.0%DHR1.7%ECL1.6%STX1.6%4 more

NVDANvidia14.9%GOOG9.4%MSFT7.2%AMZN6.5%AAPL5.6%META4.2%MA4.1%ASML4.1%LLY3.8%ADI3.6%V3.5%ANET3.2%14 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther

NY Life Investments IWFG · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What IWFG Holds

Today

Technology55.1%

NVDA 14.9 · MSFT 7.2 · AAPL 5.6 · ASML 4.1 · ADI 3.6 · ANET 3.2 · PLTR 2.9

Communication Services14.7%

GOOG 9.4 · META 4.2

Consumer Cyclical9.7%

AMZN 6.5 · HLT 3.2

Industrials8.5%

SPCX 2.9 · GE 2.0

Financial Services9.2%

MA 4.1 · V 3.5 · NDAQ 1.6

Healthcare5.4%

LLY 3.8 · DHR 1.7

Basic Materials4.0%

0Y7S.L 2.4 · ECL 1.6

NY Life Investments IWFG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of IWFG

Today

14.9%

$149 of every $1,000 in IWFG is Nvidia

Nvidia held by IWFG

$5.2M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

NY Life Investments IWFG · each square = $10 of $1,000 · as of Nov 4, 2026

IWFG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

IWFG$35.1M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

IWFG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

IWFG$0.75

Expense ratio · Growth peers · Nov 5, 2026

Inside IWFG

26 holdings · as of Nov 4, 2026

IWFG

NYLI Winslow Focused Large Cap Growth ETF

Today

Technology55.1%NVDANvidia14.9%MSFT7.2%AAPL5.6%ASML4.1%ADI3.6%ANET3.2%PLTR2.9%SNOW2.8%APHSTXSNDKAMDAMATCommunication Services14.7%GOOG9.4%META4.2%Consumer Cyclical9.7%AMZN6.5%HLTIndustrials8.5%SPCX2.9%GEFinancial Services9.2%MA4.1%V3.5%NDAQHealthcare5.4%LLY3.8%DHRBasic Materials4.0%0Y7S.L2.4%ECL

Technology55.1%NVDA14.9%MSFT7.2%AAPL5.6%ASML4.1%ADIANET7 more holdings16.7% of the fundCommunication Services14.7%GOOG9.4%META4.2%Consumer Cyclical9.7%AMZN6.5%HLTIndustrials8.5%SPCXGEFinancial Services9.2%MA V NDAQHealthcare5.4%LLY3.8%DHRBasic Materials4.0%ECL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.86%
2	GOOG	Alphabet	9.41%
3	MSFT	Microsoft	7.17%
4	AMZN	Amazon	6.51%
5	AAPL	Apple	5.59%
6	META	META Platforms	4.21%
7	MA	Mastercard Incorporated	4.09%
8	ASML	ASML Sponsored	4.08%
9	LLY	Eli Lilly and Company	3.76%
10	ADI	Analog Devices	3.56%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareBasic Materials

NY Life Investments IWFG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.8%

How It Compares

IWFG

NYLI Winslow Focused Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
IWFG	NY Life InvestmentsThis fundRead Desk	0.75%	−2.1%	−5.7%	$35M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IWFG head to head with VUG →

VUG vs IWFG

YTD

VUGVanguard · GrowthIWFGNY Life Investments · Growth

Year to date

+6.3%

−2.1%

VUG wins+8.4 pts

Past year

+3.4%

−5.7%

VUG wins+9.1 pts

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$35.1M

VUG6639.2× more

4–0VUG wins

Vanguard VUG and NY Life Investments IWFG · year-to-date · as of Nov 5, 2026 · AUM not scored

IWFG vs VOO

YTD

IWFG · NYLI Winslow Focused Large Cap Growth

−2.1%

VOO · S&P 500

+13.4%

Gap

15.5 pts

NY Life Investments IWFG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IWFG vs Its Peer Average

YTD

IWFGAvsBPeer average

1D+0.8%+0.7%

1M−8.0%−6.6%

3M−5.3%−3.6%

YTD−2.1%+5.0%

1Y−5.7%+4.0%

3Y+80.3%+84.4%

5Y[…]+55.0%

1–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

IWFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.21%

Deepest drop · 1Y−19.2%

Lowest point · 5Y−6.2%

52-week range

$52.33

$44.81−8.0% from the high$56.88

NY Life Investments IWFG · past-year price moves · as of Nov 5, 2026

IWFG

Fund Facts

Today

2022launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 45409F751

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments IWFG · fund facts · as of Nov 5, 2026

IWFG

Payouts by Year

$2.55per share, Dec 2024

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 20 · Dec 26, 2024

3 payouts added up$2.92 a share

NY Life Investments IWFG · distributions by ex-date · 2022–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.36

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2024	Dec 26, 2024	$2.55
Dec 15, 2023	Dec 21, 2023	$0.36
Dec 16, 2022	Dec 22, 2022	$0.0133

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