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IWLG

GradeCNew York Stock Exchange Arca

NYLI Winslow Large Cap Growth ETF

Active Equity · NY Life Investments · Inception 2022-06-23 · SEC filings

$57.09−0.77 (−1.32%)

As of Sep 23, 2026, 2:23 PM EDT

History starts Jun 23, 2022.
Intraday session: down, 26 prints from 57.85 to 57.09. Range 57.04 to 57.85. Use the arrow keys to read each point.$57.20$57.40$57.60$57.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$321M
1Y return
+5.6%
Yield · Last 12 months
0.00%
Holdings
45
Volume · 30D
0M sh
NAV per share
$57.86
52W range
low $45.70high $58.17

The ETF.net IWLG Grade

C

43/ 100

Rank 51 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for IWLG. Scores out of 100: Cost 24, Risk 39, Mission 77, Tradability 71, Holdings 57, Durability 71. Strongest: Mission (77). Weakest: Cost (24). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank68/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 77
    Category rank7/27 · top 26%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank59/79 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 71
    Category rank20/90 · top 22%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 57
    Category rank47/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 71
    Category rank27/90 · top 30%

Graded as of Sep 22, 2026

Our read on IWLG

ETF.net Research

CA hand-picked book of roughly 40 large-cap growth stocks, not an index sleeve wearing an active label. IWLG runs concentrated against the Russell 1000 Growth benchmark and trades smoothly for an active fund.

Stated mandate

The Fund seeks long-term growth of capital. It normally invests at least 80% of net assets in large-capitalization companies, defined as companies with market capitalizations above $4 billion, and typically invests substantially in domestic securities.

Why people hold it

  1. 01Concentration is the whole point: roughly 40 names, versus the hundreds in a typical large-growth index fund. Every pick carries real weight.
  2. 02The mandate is tight and written down: at least 80% of net assets in companies above $4 billion in market cap, mostly domestic, measured against the Russell 1000 Growth Index.
  3. 03Trades well for an active fund. It sits among the easier-to-transact names in the active US equity group, so entering and exiting is rarely the expensive part.

Worth knowing

  1. 010.75% a year is real money beside index-built large-cap rivals like DFAU (0.12%) and AVLC (0.15%). Stock picking carries the burden of that gap.
  2. 02Forty stocks means a bumpier ride. One holding stumbling, or growth falling out of favor, shows up in results faster than it would in a broad fund.
  3. 03Built for capital growth, not cash flow. Distributions land annually or semiannually rather than monthly.

IWLG Holdings

As of Sep 22, 2026, 10:00 PM
Asset class
Stocks
Holdings
45
Top-10 weight
56%
Largest holding
NVDA12.3%

Sectors

  • Technology52.4%
  • Communication16.4%
  • Financials10.4%
  • Health Care6.7%
  • Industrials5.6%
  • Consumer Discr.5.6%
  • Materials2.9%

Geography

  • United States91.09%
  • Netherlands2.83%
  • Sweden1.85%
  • Ireland1.71%
  • Singapore1.54%
  • Canada0.99%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation12.35%173,153$39M828
002GOOGAlphabet Inc. Class C11.05%100,395$35M471
003MSFTMicrosoft Corporation6.45%41,022$21M792
004AAPLApple Inc.4.47%42,005$14M707
005AMDAdvanced Micro Devices, Inc.4.23%21,936$14M618
006ANETArista Networks Inc3.93%60,975$13M490
007LLYEli Lilly and Company3.74%10,236$12M569
008METAMeta Platforms Inc Class A3.68%15,822$12M683
009VVisa Inc. Class A3.35%28,830$11M550
010AVGOBroadcom Inc.3.23%28,397$10M732
011AMZNAmazon.com, Inc.3.15%38,834$10M720
012ASMLASML Holding NV Sponsored ADR2.82%5,260$9M199
013LITELumentum Holdings, Inc.2.73%9,110$9M385
014APHAmphenol Corporation Class A2.69%106,412$9M441
015PLTRPalantir Technologies Inc. Class A2.17%37,804$7M503

Showing 1–15 of 39 holdings

IWLG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IWLG$10,559
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IWLG $10,559. SPY $11,723. Use the arrow keys to read each point.$8,119$10,075$12,031Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IWLG. Periods over one year show the average yearly return.
PeriodIWLG
Year to date+6.7%
1 month+3.1%
3 months+2.2%
1 year+5.6%
3 years+23.7%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IWLG
YearReturn barIWLG
2026 YTD+6.7%
2025+14.7%
2024+31.5%
2023+43.2%
2022+0.0%

Since listing, Jun 23, 2022

IWLG in the news

ETF.net Research hasn’t filed on IWLG yet — coverage lands here as it’s written.

IWLG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
$0.0013Last 12 months
Last payment
$0.0013 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 16, 2022 $0.01; Dec 15, 2023 $0.004; Dec 20, 2024 $0.63; Dec 19, 2025 $0.0013. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 26, 2025$0.0013
Dec 20, 2024Dec 26, 2024$0.63
Dec 15, 2023Dec 21, 2023$0.004
Dec 16, 2022Dec 22, 2022$0.01

IWLG Risk

How much the fund’s monthly returns vary, scaled to a year.
18.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.86
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.2%
50 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IWLG Cost

Expense ratio0.75%
  • The middle half of US Active Growth funds
  • Median 0.56%

65 of the 89 US Active Growth funds charge less.

IWLG costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.00.