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Launched · SEC filings

NYLI Winslow Large Cap Growth ETF

IWLGNYSE ArcaC

$58.63−0.01 (−0.01%)

As of Oct 13, 2026, 3:59 PM

C43/ 100

Rank 53 of 90 in US Active Growth

C43/100Rank 53 of 90inUS Active Growth
Intraday session: down, 13 prints from 58.63 to 58.63. Range 58.22 to 58.63. Use the arrow keys to read each point.58.2058.3058.4058.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$321M
1Y total return
+10.6%
Yield · Last 12 months
0.00%
Holdings
39
Avg volume · 30D
0M sh
NAV per share
$59.03
52W range
low $45.70high $59.66
Launched
Filings
SEC EDGAR

The ETF.net IWLG Grade

C

Score 43 out of 100

Category
US Active Growth⁠
Rank
53 of 90
Six-pillar profile for IWLG. Scores out of 100: Cost 24, Risk 40, Mission 76, Tradability 72, Holdings 53, Durability 71. Strongest: Mission (76). Weakest: Cost (24). No single pillar leads.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 66 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 7 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 59 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 13 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 50 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 26 of 90

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 Oct 13, 2026
Asset class
Stocks
Holdings
39
Top-10 weight
57%
Largest holding
NVDA13.5%

Sectors

  • Technology52.1%
  • Communication15.3%
  • Industrials10.7%
  • Financials9.2%
  • Health Care6.3%
  • Consumer Discretionary5.2%
  • Materials1.2%

Geography

  • United States91.42%
  • Netherlands2.91%
  • Ireland1.76%
  • Sweden1.68%
  • Canada1.42%
  • Singapore0.81%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation13.52%195,181$44M847
002GOOGAlphabet Inc. Class C10.80%101,127$35M478
003MSFTMicrosoft Corporation7.20%43,444$24M815
004AAPLApple Inc.4.42%42,309$14M715
005AMDAdvanced Micro Devices, Inc.3.99%21,928$13M635
006LLYEli Lilly and Company3.73%10,312$12M583
007METAMeta Platforms Inc Class A3.63%15,938$12M704
008ANETArista Networks Inc3.47%53,743$11M509
009VVisa Inc. Class A3.46%29,038$11M558
010APHAmphenol Corporation Class A3.14%119,142$10M454
011AMZNAmazon.com, Inc.3.11%39,118$10M736
012ASMLASML Holding NV Sponsored ADR2.84%5,300$9M203
013AVGOBroadcom Inc.2.81%25,885$9M754
014LITELumentum Holdings, Inc.2.80%9,178$9M403
015PLTRPalantir Technologies Inc. Class A2.44%38,080$8M525

Showing 1–15 of 39 holdings

IWLG Performance

Launched Jun 23, 2022

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

Not enough history yet.Not enough history yet.
IWLG$11,060
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IWLG $11,060. SPY $12,044. Use the arrow keys to read each point.$8,475$10,400$12,325Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+8.2%
1 month+4.8%
3 months+2.9%
1 year+10.6%
3 yearsper year+23.1%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+8.2%
2025+14.7%
2024+31.5%
2023+43.2%
20220.0%

Since listing, Jun 23, 2022

IWLG in the news

Filtered to IWLG · US Active Growth

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 Oct 12, 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.
17.6%
Annualised · 36 months to Sep 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.
1.04
vs 3-month T-bills · to Sep 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%
51 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 90 US Active Growth funds charge less.

IWLG costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others