IWLG IQ Winslow Large Cap Growth ETF

2

NYSE ARCA | ETF

Price
$38.69
Increased by 0.00%
Dollar volume (20D)
632.92 K
ADR%
0.90
Technology - 41.75%Consumer Cyclicals - 16.75%Communication Services - 15.70%Healthcare - 9.95%Financial Services - 7.15%Industrials - 6.44%Basic Materials - 2.27%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.75%
Consumer Cyclicals - 16.75%
Communication Services - 15.70%
Healthcare - 9.95%
Financial Services - 7.15%
Industrials - 6.44%
Basic Materials - 2.27%
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 9.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.48%
NVDA NVIDIA Corporation Technology Semiconductors 7.05%
AAPL Apple Inc Technology Consumer Electronics 5.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.76%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.95%
MA Mastercard Inc Financial Services Credit Services 2.69%
AVGO Broadcom Inc Technology Semiconductors 2.58%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.43%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.19%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.15%
TT Trane Technologies plc Industrials Building Products & Equipment 2.10%
FI Fiserv, Inc. Technology Information Technology Services 2.01%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.94%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.92%
NOW ServiceNow Inc Technology Software - Application 1.91%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.87%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.84%
FICO Fair Isaac Corporation Technology Software - Application 1.82%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY