NYLI Winslow Focused Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

IWFG

Fund manager

IndexIQ Active ETF Trust

Total assets

$10.24 mm

Liabilities

$94.61 k

Net assets

$10.14 mm

Number of holdings

29.00

IWFG stock data

1M 3M 6M 1Y

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.11 mm	2.74 k shares	10.98	Common equity	Long	USA
NVDA NVIDIA Corporation	872.63 k	6.57 k shares	8.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	784.74 k	4.21 k shares	7.74	Common equity	Long	USA
GOOG Alphabet Inc.	726.33 k	4.21 k shares	7.16	Common equity	Long	USA
AAPL Apple Inc.	496.78 k	2.20 k shares	4.90	Common equity	Long	USA
META Meta Platforms, Inc.	458.60 k	808.00 shares	4.52	Common equity	Long	USA
Broadcom Pte. Ltd.	436.82 k	2.57 k shares	4.31	Common equity	Long	USA
SPOT Spotify Technology S.A.	343.51 k	892.00 shares	3.39	Common equity	Long	Sweden
MA Mastercard Incorporated	330.73 k	662.00 shares	3.26	Common equity	Long	USA
TT Trane Technologies plc	308.71 k	834.00 shares	3.04	Common equity	Long	Ireland
KKR KKR & Co. Inc.	299.43 k	2.17 k shares	2.95	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	294.05 k	255.00 shares	2.90	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	286.18 k	568.00 shares	2.82	Common equity	Long	USA
NFLX Netflix, Inc.	285.02 k	377.00 shares	2.81	Common equity	Long	USA
MELI MercadoLibre, Inc.	277.06 k	136.00 shares	2.73	Common equity	Long	Uruguay
NOW ServiceNow, Inc.	267.77 k	287.00 shares	2.64	Common equity	Long	USA
ETN Eaton Corporation plc	253.33 k	764.00 shares	2.50	Common equity	Long	USA
APH Amphenol Corporation	237.05 k	3.54 k shares	2.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	229.14 k	49.00 shares	2.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	227.60 k	4.08 k shares	2.24	Common equity	Long	USA
ADBE Adobe Inc.	221.35 k	463.00 shares	2.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	204.62 k	2.84 k shares	2.02	Common equity	Long	USA
ADI Analog Devices, Inc.	203.25 k	911.00 shares	2.00	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	195.29 k	195.29 k shares	1.93	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	192.24 k	315.00 shares	1.90	Common equity	Long	USA
SNPS Synopsys, Inc.	187.47 k	365.00 shares	1.85	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	163.46 k	696.00 shares	1.61	Common equity	Long	USA
WDAY Workday, Inc.	157.61 k	674.00 shares	1.55	Common equity	Long	USA
ASML ASML Holding N.V.	121.73 k	181.00 shares	1.20	Common equity	Long	Netherlands