NYLI Winslow Focused Large Cap Growth ETFIWFG

NY Life InvestmentsUS Stock StylesGrowth#675 of 701 by YTD

$49.37

−5.7% last session

−7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026IWFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−13.0%	−10.9%	−7.7%	−9.4%	+69.6%	—	+108.5%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $52.36
Volume: 2K
Avg. volume 30D: 29K
High today: $50.63
Low today: $49.37
Previous close: $52.33
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#83IWFGNY Life Investments−7.7%$35.1M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in IWFG

$10,000 in IWFG became

$20,849

In the S&P 500 (VOO)

$20,562

Total return, dividends in · Jun 23, 2022 – Nov 5, 2026 · S&P 500 uses VOO

IWFG’s Top Holdings

Today

NVDANvidia14.3%GOOG9.6%MSFT7.6%AMZN6.8%AAPL5.8%META4.2%MA4.2%ASML3.9%LLY3.8%V3.6%ADI3.4%ANET3.3%HLT3.2%SPCX2.8%PLTR2.8%SNOW2.7%0Y7S.L2.2%APH2.0%GE2.0%DHR1.7%ECL1.7%NDAQ4 more

NVDANvidia14.3%GOOG9.6%MSFT7.6%AMZN6.8%AAPL5.8%META4.2%MA4.2%ASML3.9%LLY3.8%V3.6%ADI3.4%ANET3.3%14 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther

NY Life Investments IWFG · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What IWFG Holds

Today

Technology55.1%

NVDA 14.3 · MSFT 7.6 · AAPL 5.8 · ASML 3.9 · ADI 3.4 · ANET 3.3 · PLTR 2.8

Communication Services14.7%

GOOG 9.6 · META 4.2

Consumer Cyclical10.1%

AMZN 6.8 · HLT 3.2

Industrials8.5%

SPCX 2.8 · GE 2.0

Financial Services9.4%

MA 4.2 · V 3.6 · NDAQ 1.6

Healthcare5.5%

LLY 3.8 · DHR 1.7

Basic Materials3.9%

0Y7S.L 2.2 · ECL 1.7

NY Life Investments IWFG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of IWFG

Today

14.3%

$143 of every $1,000 in IWFG is Nvidia

Nvidia held by IWFG

$5.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

NY Life Investments IWFG · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside IWFG

26 holdings · as of Nov 5, 2026

IWFG

NYLI Winslow Focused Large Cap Growth ETF

Today

Technology55.1%NVDANvidia14.3%MSFT7.6%AAPL5.8%ASML3.9%ADI3.4%ANET3.3%PLTR2.8%SNOW2.7%APHSTXSNDKAMDCommunication Services14.7%GOOG9.6%META4.2%Consumer Cyclical10.1%AMZN6.8%HLTIndustrials8.5%SPCX2.8%GEFinancial Services9.4%MA4.2%V3.6%NDAQHealthcare5.5%LLY3.8%DHRBasic Materials3.9%ECL

Technology55.1%NVDA14.3%MSFT7.6%AAPL5.8%ASML3.9%ADIANET7 more holdings16.8% of the fundCommunication Services14.7%GOOG9.6%META4.2%Consumer Cyclical10.1%AMZN6.8%HLTIndustrials8.5%SPCXGEFinancial Services9.4%MA V NDAQHealthcare5.5%LLYDHRBasic Materials3.9%ECL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.27%
2	GOOG	Alphabet	9.63%
3	MSFT	Microsoft	7.59%
4	AMZN	Amazon	6.85%
5	AAPL	Apple	5.84%
6	META	META Platforms	4.23%
7	MA	Mastercard Incorporated	4.21%
8	ASML	ASML Sponsored	3.90%
9	LLY	Eli Lilly and Company	3.75%
10	V	Visa	3.56%

See all 28 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareBasic Materials

NY Life Investments IWFG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.1%

All IWFG Holdings

28 holdings · as of Nov 5, 2026

IWFG

IWFG’s Holdings

Today

#
1	NVDANvidia	Technology	14.27%	$1,427.41	25K	$5.0M
2	GOOGAlphabet	Communication Services	9.63%	$963.31	12K	$3.4M
3	MSFTMicrosoft	Technology	7.59%	$759.09	4,791	$2.7M
4	AMZNAmazon	Consumer Cyclical	6.85%	$684.73	9,029	$2.4M
5	AAPLApple	Technology	5.84%	$584.06	5,862	$2.0M
6	METAMETA Platforms	Communication Services	4.23%	$423.30	2,357	$1.5M
7	MAMastercard Incorporated	Financial Services	4.21%	$421.49	2,198	$1.5M
8	ASMLASML Sponsored	Technology	3.90%	$389.87	914	$1.4M
9	LLYEli Lilly and Company	Healthcare	3.75%	$375.12	928	$1.3M
10	VVisa	Financial Services	3.56%	$356.06	2,861	$1.2M
11	ADIAnalog Devices	Technology	3.42%	$341.51	2,949	$1.2M
12	ANETArista Networks	Technology	3.29%	$329.19	6,470	$1.2M
13	HLTHilton Worldwide	Consumer Cyclical	3.23%	$323.41	3,013	$1.1M
14	SPCXSpace Exploration Technologies	Industrials	2.81%	$280.83	7,248	$985K
15	PLTRPalantir Technologies	Technology	2.80%	$279.92	5,719	$982K

NY Life Investments IWFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IWFG

NYLI Winslow Focused Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
IWFG	NY Life InvestmentsThis fundRead Desk	0.75%	−7.7%	−9.4%	$35M

Growth peers · YTD and past-year returns · as of Nov 6, 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

+0.5%

−7.7%

VUG wins+8.1 pts

Past year

−0.6%

−9.4%

VUG wins+8.8 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 6, 2026 · AUM not scored

IWFG vs VOO

YTD

IWFG · NYLI Winslow Focused Large Cap Growth

−7.7%

VOO · S&P 500

+8.4%

Gap

16.1 pts

NY Life Investments IWFG and Vanguard VOO · YTD total return · as of Nov 6, 2026

IWFG vs Its Peer Average

YTD

IWFGAvsBPeer average

1D−5.7%−5.2%

1M−13.0%−11.1%

3M−10.9%−9.4%

YTD−7.7%−0.4%

1Y−9.4%+0.3%

3Y+69.6%+73.8%

5Y[…]+45.2%

0–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

IWFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.99%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−6.2%

52-week range

$49.37

$44.81−13.2% from the high$56.88

NY Life Investments IWFG · past-year price moves · as of Nov 6, 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 6, 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 today2K

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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