NYLI Winslow Focused Large Cap Growth ETFIWFG

NY Life InvestmentsUS Stock StylesGrowth#675 of 701 by YTD

$51.93

+1.2% last session

−2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2022 – Nov 3, 2026IWFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−8.7%	−6.3%	−2.9%	−6.2%	+81.8%	—	+119.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $51.30
Volume: 3K
Avg. volume 30D: 29K
High today: $52.19
Low today: $51.93
Previous close: $51.29
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#85IWFGNY Life Investments−2.9%$33.9M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in IWFG

$10,000 in IWFG became

$21,930

In the S&P 500 (VOO)

$21,159

Total return, dividends in · Jun 23, 2022 – Nov 3, 2026 · S&P 500 uses VOO

IWFG’s Top Holdings

Today

NVDANvidia14.7%GOOG9.5%MSFT7.1%AMZN6.5%AAPL5.8%MA4.2%META4.2%ASML4.1%LLY3.8%ADI3.5%V3.5%HLT3.2%ANET3.1%PLTR3.0%SPCX2.9%SNOW2.8%0Y7S.L2.4%APH2.1%GE2.0%DHR1.7%ECL1.7%NDAQ1.7%4 more

NVDANvidia14.7%GOOG9.5%MSFT7.1%AMZN6.5%AAPL5.8%MA4.2%META4.2%ASML4.1%LLY3.8%ADI3.5%V3.5%HLT3.2%14 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther

NY Life Investments IWFG · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What IWFG Holds

Today

Technology55.1%

NVDA 14.7 · MSFT 7.1 · AAPL 5.8 · ASML 4.1 · ADI 3.5 · ANET 3.1 · PLTR 3.0

Communication Services14.7%

GOOG 9.5 · META 4.2

Consumer Cyclical9.6%

AMZN 6.5 · HLT 3.2

Industrials8.5%

SPCX 2.9 · GE 2.0

Financial Services10.8%

MA 4.2 · V 3.5 · NDAQ 1.7 · CASH 1.4

Healthcare5.5%

LLY 3.8 · DHR 1.7

Basic Materials4.1%

0Y7S.L 2.4 · ECL 1.7

NY Life Investments IWFG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of IWFG

Today

14.7%

$147 of every $1,000 in IWFG is Nvidia

Nvidia held by IWFG

$5.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

NY Life Investments IWFG · each square = $10 of $1,000 · as of Nov 3, 2026

IWFG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

IWFG$33.9M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside IWFG

26 holdings · as of Nov 3, 2026

IWFG

NYLI Winslow Focused Large Cap Growth ETF

Today

Technology55.1%NVDANvidia14.7%MSFT7.1%AAPL5.8%ASML4.1%ADI3.5%ANET3.1%PLTR3.0%SNOW2.8%APHSTXSNDKAMDAMATCommunication Services14.7%GOOG9.5%META4.2%Consumer Cyclical9.6%AMZN6.5%HLTIndustrials8.5%SPCX2.9%GEFinancial Services10.8%MA4.2%V3.5%NDAQCASHHealthcare5.5%LLY3.8%DHRBasic Materials4.1%ECL

Technology55.1%NVDA14.7%MSFT7.1%AAPL5.8%ASML4.1%ADIANET7 more holdings16.9% of the fundCommunication Services14.7%GOOG9.5%METAConsumer Cyclical9.6%AMZN6.5%HLTIndustrials8.5%SPCXGEFinancial Services10.8%MA V NDAQCASHHealthcare5.5%LLYDHRBasic Materials4.1%ECL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.70%
2	GOOG	Alphabet	9.51%
3	MSFT	Microsoft	7.07%
4	AMZN	Amazon	6.45%
5	AAPL	Apple	5.77%
6	MA	Mastercard Incorporated	4.21%
7	META	META Platforms	4.16%
8	ASML	ASML Sponsored	4.06%
9	LLY	Eli Lilly and Company	3.81%
10	ADI	Analog Devices	3.54%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareBasic Materials

NY Life Investments IWFG · current holdings by weight · as of Nov 3, 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%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
IWFG	NY Life InvestmentsThis fundRead Desk	0.75%	−2.9%	−6.2%	$34M

Growth peers · YTD and past-year returns · as of Nov 4, 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

+4.7%

−2.9%

VUG wins+7.5 pts

Past year

+2.5%

−6.2%

VUG wins+8.6 pts

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$33.9M

VUG6878.2× more

4–0VUG wins

Vanguard VUG and NY Life Investments IWFG · year-to-date · as of Nov 4, 2026 · AUM not scored

IWFG vs VOO

YTD

IWFG · NYLI Winslow Focused Large Cap Growth

−2.9%

VOO · S&P 500

+11.5%

Gap

14.4 pts

NY Life Investments IWFG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IWFG vs Its Peer Average

YTD

IWFGAvsBPeer average

1D+1.2%+0.9%

1M−8.7%−6.8%

3M−6.3%−4.8%

YTD−2.9%+4.2%

1Y−6.2%+3.5%

3Y+81.8%+85.1%

5Y[…]+53.6%

1–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

IWFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.20%

Deepest drop · 1Y−19.2%

Lowest point · 5Y−6.2%

52-week range

$51.93

$44.81−8.7% from the high$56.88

NY Life Investments IWFG · past-year price moves · as of Nov 4, 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 4, 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$51.30

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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