Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IWLGS&P 500 · VOO
NYLI Winslow Large Cap Growth ETFIWLG
$54.70
+0.6% last session
+0.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −8.0% | −3.8% | +0.9% | −3.2% | +81.8% | — | +118.1% |
| 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
- $299M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $54.72
- Volume
- 6K
- Avg. volume 30D
- 20K
- High today
- $55.26
- Low today
- $54.65
- Previous close
- $54.36
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in IWLG
5Y$10,000 in IWLG became
$21,810
In the S&P 500 (VOO)
$21,502
Total return, dividends in · Jun 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO
IWLG’s Top Holdings
TodayNVDANvidia14.1%GOOG8.1%MSFT7.8%AAPL4.4%LLY3.5%META3.5%AMD3.4%ASML3.3%AMZN3.2%V3.2%SPCX3.1%AVGO3.0%APH2.8%MA2.6%ANET2.2%GE2.2%639.DE2.1%NDAQ1.8%TSLA1.8%MU1.7%PWR1.5%15 more
TechnologyCommunication ServicesIndustrialsFinancial ServicesHealthcareConsumer Cyclical
NY Life Investments IWLG · 37 holdings · tile size = share of the fund · as of Nov 4, 2026
What IWLG Holds
TodayTechnology52.1%
NVDA 14.1 · MSFT 7.8 · AAPL 4.4 · AMD 3.4 · ASML 3.3 · AVGO 3.0 · APH 2.8
Communication Services15.3%
GOOG 8.1 · META 3.5 · 639.DE 2.1
Industrials11.3%
SPCX 3.1 · GE 2.2 · PWR 1.5 · HWM 1.3 · VRT 1.3 · PH 1.0 · WCN.TO
Financial Services9.9%
V 3.2 · MA 2.6 · NDAQ 1.8 · AFRM 1.3 · BLK 1.1
Healthcare7.2%
LLY 3.5 · 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 1.1
NY Life Investments IWLG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of IWLG
Today14.1%
$141 of every $1,000 in IWLG is Nvidia
Nvidia held by IWLG
$42.2M
NY Life Investments IWLG · each square = $10 of $1,000 · as of Nov 4, 2026
IWLG’s Share of Growth ETFs
Today0.1%
of the $568B in 113 Growth ETFs
$299M0.1%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
IWLG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside IWLG
37 holdings · as of Nov 4, 2026IWLG
NYLI Winslow Large Cap Growth ETF
TodayTechnology52.1%NVDANvidia14.1%MSFT7.8%AAPL4.4%AMD3.4%ASML3.3%AVGO3.0%APH2.8%ANET2.2%MU1.7%PLTRVEEVCSCOSHOP.TINTU1 moreCommunication Services15.3%GOOG8.1%META3.5%Industrials11.3%SPCX3.1%GEPWRHWMVRTPHWCN.TFinancial Services9.9%VMA2.6%NDAQAFRMBLKHealthcare7.2%LLY3.5%RVMDDHRARGXConsumer Cyclical6.5%AMZN3.2%TSLAHLTECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.11% |
| 2 | GOOG | Alphabet | 8.06% |
| 3 | MSFT | Microsoft | 7.78% |
| 4 | AAPL | Apple | 4.35% |
| 5 | LLY | Eli Lilly and Company | 3.52% |
| 6 | META | META Platforms | 3.50% |
| 7 | AMD | Advanced Micro Devices | 3.37% |
| 8 | ASML | ASML Sponsored | 3.31% |
| 9 | AMZN | Amazon | 3.24% |
| 10 | V | Visa | 3.15% |
TechnologyCommunication ServicesIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic Materials
NY Life Investments IWLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.7%
How It Compares
IWLG
NYLI Winslow Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWLG head to head with VUG →VUG vs IWLG
YTDYear to date
VUG wins+5.4 pts
Past year
VUG wins+6.6 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG779.5× more
4–0VUG wins
Vanguard VUG and NY Life Investments IWLG · year-to-date · as of Nov 5, 2026 · AUM not scored
IWLG vs VOO
YTDIWLG · NYLI Winslow Large Cap Growth
+0.9%
VOO · S&P 500
+13.4%
Gap
12.4 pts
NY Life Investments IWLG and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWLG vs Its Peer Average
YTDIWLGAvsBPeer average
1D+0.6%+0.7%
1M−8.0%−6.6%
3M−3.8%−3.6%
YTD+0.9%+5.0%
1Y−3.2%+4.0%
3Y+81.8%+84.4%
5Y[…]+55.0%
0–6Peer average wins
112 Growth peers · each row scaled to its leader
The Details
IWLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.33%
Deepest drop · 1Y−18.7%
Lowest point · 5Y−6.8%
52-week range
$54.70
$45.71−8.3% from the high$59.66
NY Life Investments IWLG · past-year price moves · as of Nov 5, 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 5, 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$54.72
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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