ATLASNYLI Winslow Focused Large Cap Growth ETF (IWFG): outlook, holdings and fees
NYLI Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund and is managed by New York Life Investment Management LLC. The expense ratio is 0.61% and the yield is 0.00%. The ten largest holdings are 62% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWFG
| Last price | $51.91 (-3.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $49.98 – $54.28 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWFG fund facts
| Issuer | New York Life Investment Management LLC |
|---|---|
| Theme | US large caps |
| Assets under management | $26.9M |
| Expense ratio | 0.61% |
| Number of holdings | 27 |
| Inception | Jun 23, 2022 |
| Exchange | NYSE |
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large-capitalization growth companies. The fund considers a company to be a large-capitalization growth company if it (i) has a market capitalization in excess of $10 billion at the time of purchase and (ii) is determined to be a growth company by Winslow Capital Management, LLC ("Winslow Capital" or the "Subadvisor"). It is non-diversified.
IWFG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.07% |
| Alphabet Inc Class C GOOG | Communication Services | 10.64% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.44% |
| Microsoft Corporation MSFT | Technology | 5.83% |
| Apple Inc. AAPL | Technology | 4.91% |
| Seagate Technology PLC STX | Technology | 4.59% |
| Broadcom Inc AVGO | Technology | 4.10% |
| Meta Platforms Inc. META | Communication Services | 3.70% |
| Mastercard Inc MA | Financial Services | 3.49% |
| GE Vernova LLC GEV | Industrials | 3.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWFG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 54.2% |
| Communication Services | 14.8% |
| Consumer Cyclicals | 9.6% |
| Industrials | 9.0% |
| Financial Services | 6.6% |
| Healthcare | 4.4% |
| Basic Materials | 1.5% |
By region: North America 97.8%, Europe Developed 2.2%.
IWFG returns and risk
| Year to date | +3.9% |
|---|---|
| 1 year | +3.2% |
| 3 years (annualised) | +23.4% |
| Volatility (3 years) | 17.2% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
IWFG: frequently asked questions
What does IWFG invest in?
NYLI Winslow Focused Large Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.1%), Alphabet Inc Class C (10.6%), Amazon.com Inc (6.4%), Microsoft Corporation (5.8%), Apple Inc. (4.9%).
What is the IWFG expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the IWFG dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWFG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $49.98 to $54.28 from $51.91 today. It is a probability, not a prediction.
How has IWFG performed?
Year to date +3.9%, one year +3.2%, three years +23.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer