IWLG · ARCA · ETF
NYLIM Winslow Large Cap Growth ETF (IWLG) Price, Holdings & Fees
NYLIM Winslow Large Cap Growth ETF (IWLG) closed at $286.64 on Oct 9, 2026, down 0.79% from the previous close of $288.92.
Share price, past year
1Y −3.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $286.64 |
| Sep 30, 2026 | $282.12 |
| Aug 31, 2026 | $277.21 |
| Jul 31, 2026 | $285.73 |
| Jun 30, 2026 | $284.90 |
| May 29, 2026 | $281.31 |
| Apr 30, 2026 | $300.14 |
| Mar 31, 2026 | $307.36 |
| Feb 27, 2026 | $289.43 |
| Jan 30, 2026 | $284.40 |
| Dec 31, 2025 | $291.84 |
| Nov 28, 2025 | $295.81 |
| Oct 31, 2025 | $305.73 |
Key statistics
- Expense ratio
- 0.50%
- as of Sep 30, 2025
- Net assets
- $312M
- as of Jul 31, 2026
- Holdings
- 41
- as of Jul 31, 2026
- 52-week range
- $275.47 – $311.23
NYLIM Winslow Large Cap Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
NYLIM Winslow Large Cap Growth ETF held 41 investments worth $311.95M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 11.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALPHABET INCGOOG | 11.87% | $37.04M |
| 2 | NVIDIA CORPNVDA | 11.53% | $35.96M |
| 3 | BROADCOM INCAVGO | 6.29% | $19.64M |
| 4 | MICROSOFT CORPMSFT | 5.33% | $16.62M |
| 5 | APPLE INCAAPL | 5.24% | $16.35M |
| 6 | ARISTA NETWORKS INCANET | 3.52% | $10.98M |
| 7 | AMAZON.COM INCAMZN | 3.50% | $10.91M |
| 8 | ELI LILLY & COMPANYLLY | 2.96% | $9.22M |
| 9 | VISA INCV | 2.95% | $9.19M |
| 10 | META PLATFORMS INCMETA | 2.61% | $8.15M |
| 11 | HILTON WORLDWIDE HOLDINGS INCHLT | 2.45% | $7.65M |
| 12 | ASML HOLDING NVASML | 2.36% | $7.37M |
| 13 | GE AEROSPACEGE | 2.33% | $7.28M |
| 14 | ADVANCED MICRO DEVICES INCAMD | 2.23% | $6.94M |
| 15 | AMPHENOL CORPAPH | 2.04% | $6.36M |
| 16 | LUMENTUM HOLDINGS INCLITE | 2.00% | $6.25M |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 1.97% | $6.14M |
| 18 | NASDAQ INCNDAQ | 1.78% | $5.54M |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLCJCI | 1.71% | $5.34M |
| 20 | MICRON TECHNOLOGY INCMU | 1.50% | $4.68M |
| 21 | MASTERCARD INCMA | 1.48% | $4.62M |
| 22 | ELANCO ANIMAL HEALTH INCELAN | 1.48% | $4.60M |
| 23 | SANDISK CORPSNDK | 1.45% | $4.54M |
| 24 | HOWMET AEROSPACE INCHWM | 1.39% | $4.34M |
| 25 | MCKESSON CORPMCK | 1.39% | $4.33M |
Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.36% |
| Cash and short-term investments | 0.70% |
| Country | % of fund |
|---|---|
| United States | 91.96% |
| Ireland | 3.68% |
| Netherlands | 2.36% |
| Luxembourg | 1.18% |
| Canada | 0.89% |
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 Large Cap Growth ETF's total return was +1.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.65% |
| Jun 30, 2026 | −1.21% |
| May 31, 2026 | +6.36% |
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 Large Cap Growth ETF
- Ticker
- IWLG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM Active ETF Trust
- SEC series ID
- S000075560
- SEC CIK
- 0001426439
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Dec 31, 2025
- 485BPOSProspectus updateDec 12, 2025
Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM Winslow Large Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is IWLG's price?
NYLIM Winslow Large Cap Growth ETF (IWLG) closed at $286.64 on Oct 9, 2026, down 0.79% from the previous close of $288.92.
What is IWLG's expense ratio?
NYLIM Winslow Large Cap Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does IWLG hold?
NYLIM Winslow Large Cap Growth ETF held 41 investments worth $311.95M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 11.87% of the fund. Its five largest holdings were ALPHABET INC, NVIDIA CORP, BROADCOM INC, MICROSOFT CORP, APPLE INC.
How has IWLG performed?
Over the 3 months to Jul 31, 2026, NYLIM Winslow Large Cap Growth ETF's total return was +1.24%, 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