IWFG IQ Winslow Focused Large Cap Growth ETF

94

NYSE ARCA | ETF

Price
$49.13
Increased by +0.06%
Dollar volume (20D)
10.11 K
ADR%
0.19
Technology - 41.84%Consumer Cyclicals - 18.59%Communication Services - 15.16%Healthcare - 10.17%Financial Services - 9.84%Industrials - 4.40%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.84%
Consumer Cyclicals - 18.59%
Communication Services - 15.16%
Healthcare - 10.17%
Financial Services - 9.84%
Industrials - 4.40%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" 4 billion at the time of purchase.

Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities.

However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 10.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.57%
NVDA NVIDIA Corporation Technology Semiconductors 6.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.24%
AVGO Broadcom Inc Technology Semiconductors 4.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.58%
AAPL Apple Inc Technology Consumer Electronics 4.56%
LIN Linde PLC Basic Materials Chemicals 4.28%
NFLX Netflix Inc Communication Services Entertainment 4.17%
MA Mastercard Inc Financial Services Credit Services 3.53%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 3.51%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.23%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.16%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.04%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.00%
TT Trane Technologies plc Industrials Building Products & Equipment 2.82%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.78%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.76%
NOW ServiceNow Inc Technology Software - Application 2.67%
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