IWFG IQ Winslow Focused Large Cap Growth ETF

56

NYSE ARCA | ETF

Price
$53.91
Increased by +0.68%
Dollar volume (20D)
28.16 K
ADR%
1.09
Technology - 58.33%Communication Services - 14.44%Consumer Cyclicals - 11.00%Healthcare - 7.47%Financial Services - 4.94%Industrials - 3.82%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 58.33%
Communication Services - 14.44%
Consumer Cyclicals - 11.00%
Healthcare - 7.47%
Financial Services - 4.94%
Industrials - 3.82%
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 assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 14.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 12.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.86%
AVGO Broadcom Inc Technology Semiconductors 6.84%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.31%
AAPL Apple Inc Technology Consumer Electronics 4.52%
LIN Linde PLC Basic Materials Chemicals 4.28%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.42%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.23%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.04%
ADI Analog Devices Inc Technology Semiconductors 3.03%
MA Mastercard Inc Financial Services Credit Services 3.01%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.00%
NFLX Netflix Inc Communication Services Entertainment 2.97%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.76%
ORCL Oracle Corporation Technology Software - Infrastructure 2.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.70%
SNOW Snowflake Inc. Technology Software - Application 2.62%
NOW ServiceNow Inc Technology Software - Application 2.61%
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