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IWFG · ARCA · ETF

NYLIM Winslow Focused Large Cap Growth ETF (IWFG) Price, Holdings & Fees

$765.09+1.33%+$10.05End-of-day price as of Oct 9, 2026

NYLIM Winslow Focused Large Cap Growth ETF (IWFG) closed at $765.09 on Oct 9, 2026, up 1.33% from the previous close of $755.04.

Share price, past year

1Y +19.98%

52-week range $626.17 – $777.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$765.09
Sep 30, 2026$748.07
Aug 31, 2026$715.78
Jul 31, 2026$730.03
Jun 30, 2026$721.81
May 29, 2026$729.98
Apr 30, 2026$753.26
Mar 31, 2026$732.60
Feb 27, 2026$734.90
Jan 30, 2026$722.48
Dec 31, 2025$668.14
Nov 28, 2025$678.25
Oct 31, 2025$654.96

Key statistics

Expense ratio
0.46%
as of Sep 30, 2025
Net assets
$60.5M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$626.17 – $777.94

NYLIM Winslow Focused Large Cap Growth ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

NYLIM Winslow Focused Large Cap Growth ETF held 28 investments worth $60.54M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 14.11% of the fund.

NYLIM Winslow Focused Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA14.11%$8.54M
2ALPHABET INCGOOG11.80%$7.14M
3AMAZON.COM INCAMZN6.91%$4.18M
4MICROSOFT CORPMSFT5.32%$3.22M
5APPLE INCAAPL5.09%$3.08M
6SEAGATE TECHNOLOGY HOLDINGS PLCSTX4.91%$2.97M
7BROADCOM INCAVGO4.27%$2.58M
8GE VERNOVA INCGEV3.95%$2.39M
9META PLATFORMS INCMETA3.70%$2.24M
10MASTERCARD INCMA3.55%$2.15M
11BNY Dreyfus Institutional Preferred Government Money Market Fund3.14%$1.90M
12ANALOG DEVICES INCADI3.00%$1.82M
13ELI LILLY & COMPANYLLY2.99%$1.81M
14VISA INCV2.94%$1.78M
15HILTON WORLDWIDE HOLDINGS INCHLT2.72%$1.65M
16SNOWFLAKE INCSNOW2.71%$1.64M
17JOHNSON CONTROLS INTERNATIONAL PLCJCI2.30%$1.39M
18GE AEROSPACEGE2.15%$1.30M
19ASML HOLDING NVASML2.12%$1.28M
20AMPHENOL CORPAPH2.02%$1.22M
21SANDISK CORPSNDK1.54%$931.77K
22LUMENTUM HOLDINGS INCLITE1.46%$881.00K
23ECOLAB INCECL1.45%$880.36K
24ARISTA NETWORKS INCANET1.39%$838.81K
25PALANTIR TECHNOLOGIES INCPLTR1.30%$787.58K

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM Winslow Focused Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks96.91%
Cash and short-term investments3.14%
NYLIM Winslow Focused Large Cap Growth ETF holdings by country, largest 3
Country% of fund
United States90.72%
Ireland7.21%
Netherlands2.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM Winslow Focused Large Cap Growth ETF's total return was +1.71%, as reported to the SEC.

NYLIM Winslow Focused Large Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.02%
Jun 30, 2026−1.66%
May 31, 2026+5.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM Winslow Focused Large Cap Growth ETF
Ticker
IWFG
Exchange
ARCA
Fund type
ETF
Trust
NYLIM Active ETF Trust
SEC series ID
S000075561
SEC CIK
0001426439
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM Winslow Focused Large Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is IWFG's price?

NYLIM Winslow Focused Large Cap Growth ETF (IWFG) closed at $765.09 on Oct 9, 2026, up 1.33% from the previous close of $755.04.

What is IWFG's expense ratio?

NYLIM Winslow Focused Large Cap Growth ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does IWFG hold?

NYLIM Winslow Focused Large Cap Growth ETF held 28 investments worth $60.54M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 14.11% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, MICROSOFT CORP, APPLE INC.

How has IWFG performed?

Over the 3 months to Jul 31, 2026, NYLIM Winslow Focused Large Cap Growth ETF's total return was +1.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures