New York Life Investment Management LLCLarge GrowthIWLG · NYSE Arca

NYLIM Winslow Large Cap Growth ETF (IWLG)

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Price: $55.94; —11 Sept 2026
Assets: $318.1M; Total net assets
Expense ratio: 0.50%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 5.4%-6.8%; Category 12.3%
3Y CAGR: 20.1%-1.8%; Category 21.9%
5Y CAGR: —; Category 9.9%

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NYLIM Winslow Large Cap Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	+1.5%	+13.6%	+3.2%	+5.4%	+20.1%	—	—	+20.9%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-0.4%	+0.4%	-2.0%	-5.7%	-6.8%	-1.8%	—	—	+8.1%

Holdings

The 10 largest positions make up 54.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOG	Alphabet Inc Class C	11.87%
NVDA	NVIDIA Corp	11.52%
AVGO	Broadcom Inc	6.29%
MSFT	Microsoft Corp	5.32%
AAPL	Apple Inc	4.30%
ANET	Arista Networks Inc	3.52%
AMZN	Amazon.com Inc	3.50%
LLY	Eli Lilly and Co	2.96%
V	Visa Inc Class A	2.95%
META	Meta Platforms Inc Class A	2.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.9
P/B: 10.0
P/S: 6.2
P/CF: 28.4

Sector allocation

Share of the equity the fund holds.

Technology47.5%
Communication services15.8%
Industrials12.6%
Financial services9.6%
Consumer discretionary7.0%
Health care6.4%
Materials1.3%

Asset mix

Stocks99.3%
Preferred shares0.7%

ETF details

Issuer: New York Life Investment Management LLC
Category: Equity · Large Growth
Ticker: IWLG
Exchange: NYSE Arca
Inception: 23 Jun 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.90%)
Holdings turnover: 139% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.30
Total net assets: $318.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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