IWFG IQ Winslow Focused Large Cap Growth ETF

12

NYSE ARCA | ETF

Price
$41.12
Decreased by -5.45%
Dollar volume (20D)
16.16 K
ADR%
0.62
Technology - 41.14%Communication Services - 19.16%Consumer Cyclicals - 17.98%Financial Services - 10.43%Healthcare - 7.45%Industrials - 3.84%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.14%
Communication Services - 19.16%
Consumer Cyclicals - 17.98%
Financial Services - 10.43%
Healthcare - 7.45%
Industrials - 3.84%
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 10.08%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.18%
NVDA NVIDIA Corporation Technology Semiconductors 7.49%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 7.26%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.98%
AAPL Apple Inc Technology Consumer Electronics 4.87%
AVGO Broadcom Inc Technology Semiconductors 4.70%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.43%
LIN Linde PLC Basic Materials Chemicals 4.28%
MA Mastercard Inc Financial Services Credit Services 3.49%
NFLX Netflix Inc Communication Services Entertainment 3.39%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.23%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 3.20%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.04%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.00%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.98%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.94%
FI Fiserv, Inc. Technology Information Technology Services 2.89%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.76%
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