Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IWLGS&P 500 · VOO
NYLI Winslow Large Cap Growth ETFIWLG
$54.36
+1.3% last session
+0.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −7.8% | −4.9% | +0.3% | −3.3% | +83.6% | — | +116.7% |
| 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
- $293M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $53.66
- Volume
- 9K
- Avg. volume 30D
- 20K
- High today
- $54.60
- Low today
- $53.69
- Previous close
- $53.65
- 52-week high
- $59.66
- 52-week low
- $45.71
- Our risk indicator
- 4/5
IWLG in One Breath
IWLG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in IWLG
5Y$10,000 in IWLG became
$21,675
In the S&P 500 (VOO)
$21,159
Total return, dividends in · Jun 23, 2022 – Nov 3, 2026 · S&P 500 uses VOO
IWLG’s Top Holdings
TodayNVDANvidia14.0%GOOG8.5%MSFT7.7%AAPL4.5%LLY3.6%META3.5%V3.4%ASML3.3%AMD3.3%AMZN3.2%SPCX3.0%AVGO3.0%MA2.7%APH2.7%ANET2.2%GE2.2%639.DE2.1%NDAQ1.9%TSLA1.8%MU1.7%HLT1.5%15 more
TechnologyCommunication ServicesIndustrialsFinancial ServicesHealthcareConsumer Cyclical
NY Life Investments IWLG · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What IWLG Holds
TodayTechnology52.1%
NVDA 14.0 · MSFT 7.7 · AAPL 4.5 · ASML 3.3 · AMD 3.3 · AVGO 3.0 · APH 2.7
Communication Services15.3%
GOOG 8.5 · META 3.5 · 639.DE 2.1
Industrials10.7%
SPCX 3.0 · GE 2.2 · PWR 1.4 · VRT 1.2 · PH 1.0 · WCN.TO · HWM
Financial Services10.3%
V 3.4 · MA 2.7 · NDAQ 1.9 · AFRM 1.3 · BLK 1.1
Healthcare7.2%
LLY 3.6 · RVMD 1.4 · DHR 1.0 · ARGX · AZN.L
Consumer Cyclical6.5%
AMZN 3.2 · TSLA 1.8 · HLT 1.5
Basic Materials2.2%
ECL 1.1 · 0Y7S.L 1.0
NY Life Investments IWLG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of IWLG
Today14.0%
$140 of every $1,000 in IWLG is Nvidia
Nvidia held by IWLG
$40.9M
NY Life Investments IWLG · each square = $10 of $1,000 · as of Nov 3, 2026
IWLG’s Share of Growth ETFs
Today0.1%
of the $566B in 113 Growth ETFs
$293M0.1%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
IWLG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside IWLG
37 holdings · as of Nov 3, 2026IWLG
NYLI Winslow Large Cap Growth ETF
TodayTechnology52.1%NVDANvidia14.0%MSFT7.7%AAPL4.5%ASML3.3%AMD3.3%AVGO3.0%APH2.7%ANETMUPLTRVEEVSHOP.TCSCOINTU2 moreCommunication Services15.3%GOOG8.5%META3.5%Industrials10.7%SPCX3.0%GEPWRVRTPHWCN.THWMFinancial Services10.3%VMA2.7%NDAQAFRMBLKHealthcare7.2%LLY3.6%RVMDDHRARGXAZN.LConsumer Cyclical6.5%AMZN3.2%TSLAHLTECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.97% |
| 2 | GOOG | Alphabet | 8.45% |
| 3 | MSFT | Microsoft | 7.67% |
| 4 | AAPL | Apple | 4.49% |
| 5 | LLY | Eli Lilly and Company | 3.57% |
| 6 | META | META Platforms | 3.46% |
| 7 | V | Visa | 3.38% |
| 8 | ASML | ASML Sponsored | 3.30% |
| 9 | AMD | Advanced Micro Devices | 3.29% |
| 10 | AMZN | Amazon | 3.21% |
TechnologyCommunication ServicesIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic Materials
NY Life Investments IWLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.0%
How It Compares
IWLG
NYLI Winslow Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWLG head to head with VUG →VUG vs IWLG
YTDYear to date
VUG wins+4.4 pts
Past year
VUG wins+5.8 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG794.9× more
4–0VUG wins
Vanguard VUG and NY Life Investments IWLG · year-to-date · as of Nov 4, 2026 · AUM not scored
IWLG vs VOO
YTDIWLG · NYLI Winslow Large Cap Growth
+0.3%
VOO · S&P 500
+11.5%
Gap
11.3 pts
NY Life Investments IWLG and Vanguard VOO · YTD total return · as of Nov 4, 2026
IWLG vs Its Peer Average
YTDIWLGAvsBPeer average
1D+1.3%+0.9%
1M−7.8%−6.8%
3M−4.9%−4.8%
YTD+0.3%+4.2%
1Y−3.3%+3.5%
3Y+83.6%+85.1%
5Y[…]+53.6%
1–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
IWLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.32%
Deepest drop · 1Y−18.7%
Lowest point · 5Y−6.8%
52-week range
$54.36
$45.71−8.9% from the high$59.66
NY Life Investments IWLG · past-year price moves · as of Nov 4, 2026
IWLG
Fund Facts
Today2022launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 45409F769
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
NY Life Investments IWLG · fund facts · as of Nov 4, 2026
IWLG
Payouts by Year
4Y$0.0013per share, Dec 2025
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 19 · Dec 26, 2025
4 payouts added up$0.65 a share
NY Life Investments IWLG · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$53.66
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D20K
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 19, 2025 | Dec 26, 2025 | $0.0013 |
| Dec 20, 2024 | Dec 26, 2024 | $0.63 |
| Dec 15, 2023 | Dec 21, 2023 | $0.0040 |
| Dec 16, 2022 | Dec 22, 2022 | $0.0121 |
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