IWFG IQ Winslow Focused Large Cap Growth ETF

39

NYSE ARCA | ETF

Price
$53.04
Decreased by -2.04%
Dollar volume (20D)
48.13 K
ADR%
0.94
Technology - 56.42%Communication Services - 13.29%Consumer Cyclicals - 13.27%Healthcare - 9.17%Financial Services - 4.53%Industrials - 3.32%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 56.42%
Communication Services - 13.29%
Consumer Cyclicals - 13.27%
Healthcare - 9.17%
Financial Services - 4.53%
Industrials - 3.32%
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 14.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 12.08%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.37%
AVGO Broadcom Inc Technology Semiconductors 6.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.36%
AAPL Apple Inc Technology Consumer Electronics 4.61%
LIN Linde PLC Basic Materials Chemicals 4.28%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.93%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.55%
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%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.01%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.00%
MA Mastercard Inc Financial Services Credit Services 2.83%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.76%
NFLX Netflix Inc Communication Services Entertainment 2.71%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.55%
NOW ServiceNow Inc Technology Software - Application 2.52%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.49%
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