NYLI Winslow Focused Large Cap Growth ETF (IWFG)

IWFG Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.37%	3,109
2	NVDA	NVIDIA Corporation	7.90%	6,766
3	AMZN	Amazon.com, Inc.	7.70%	4,347
4	META	Meta Platforms, Inc.	6.16%	1,101
5	AVGO	Broadcom Inc.	5.56%	2,659
6	NFLX	Netflix, Inc.	4.07%	390
7	AAPL	Apple Inc.	3.95%	2,274
8	APH	Amphenol Corporation	3.46%	4,457
9	MA	Mastercard Incorporated	3.46%	683
10	LLY	Eli Lilly and Company	3.44%	540
11	ISRG	Intuitive Surgical, Inc.	3.10%	649
12	ADI	Analog Devices, Inc.	2.92%	1,581
13	TT	Trane Technologies plc	2.89%	778
14	INTU	Intuit Inc.	2.85%	437
15	LPLA	LPL Financial Holdings Inc.	2.64%	788
16	NOW	ServiceNow, Inc.	2.59%	296
17	BKNG	Booking Holdings Inc.	2.58%	54
18	SPOT	Spotify Technology S.A.	2.56%	446
19	CMG	Chipotle Mexican Grill, Inc.	2.18%	5,030
20	AJG	Arthur J. Gallagher & Co.	2.18%	725
21	HLT	Hilton Worldwide Holdings Inc.	2.03%	947
22	SNOW	Snowflake Inc.	2.03%	1,140
23	SYK	Stryker Corporation	2.02%	612
24	ORCL	Oracle Corporation	1.80%	1,261
25	ORLY	O'Reilly Automotive, Inc.	1.62%	137
26	ETN	Eaton Corporation plc	1.46%	529
27	KKR	KKR & Co. Inc.	1.43%	1,367
28	SHOP	Shopify Inc.	1.33%	1,440
29	WDAY	Workday, Inc.	1.20%	561
30	n/a	Drey Inst Pref Gov Mm Ins	0.52%	60,317

As of May 31, 2025