IWFG IQ Winslow Focused Large Cap Growth ETF

80

NYSE ARCA | ETF

Price
$52.67
Increased by +1.33%
Dollar volume (20D)
155.09 K
ADR%
0.11
Technology - 49.84%Consumer Cyclicals - 14.52%Communication Services - 13.04%Healthcare - 9.81%Financial Services - 8.54%Industrials - 4.26%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.84%
Consumer Cyclicals - 14.52%
Communication Services - 13.04%
Healthcare - 9.81%
Financial Services - 8.54%
Industrials - 4.26%
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 12.40%
NVDA NVIDIA Corporation Technology Semiconductors 9.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.52%
AVGO Broadcom Inc Technology Semiconductors 5.88%
LIN Linde PLC Basic Materials Chemicals 4.28%
NFLX Netflix Inc Communication Services Entertainment 3.97%
AAPL Apple Inc Technology Consumer Electronics 3.74%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.58%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.23%
MA Mastercard Inc Financial Services Credit Services 3.08%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.04%
ADI Analog Devices Inc Technology Semiconductors 3.02%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.00%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.83%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.78%
INTU Intuit Inc Technology Software - Application 2.76%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.76%
TT Trane Technologies plc Industrials Building Products & Equipment 2.73%
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