NYLI Winslow Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

IWLG

Fund manager

IndexIQ Active ETF Trust

Total assets

$44.90 mm

Liabilities

$598.40 k

Net assets

$44.30 mm

Number of holdings

43.00

IWLG stock data

1M 3M 6M 1Y

43 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.99 mm	11.92 k shares	11.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.85 mm	20.58 k shares	8.69	Common equity	Long	USA
NVDA NVIDIA Corporation	3.83 mm	32.69 k shares	8.64	Common equity	Long	USA
AAPL Apple Inc.	3.59 mm	16.16 k shares	8.10	Common equity	Long	USA
META Meta Platforms, Inc.	1.83 mm	3.85 k shares	4.13	Common equity	Long	USA
GOOG Alphabet Inc.	1.68 mm	9.82 k shares	3.80	Common equity	Long	USA
Broadcom Pte. Ltd.	1.68 mm	10.47 k shares	3.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	8.23 k shares	3.22	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.08 mm	3.15 k shares	2.44	Common equity	Long	Sweden
INTU Intuit Inc.	1.08 mm	1.67 k shares	2.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.02 mm	2.29 k shares	2.29	Common equity	Long	USA
KKR KKR & Co. Inc.	962.79 k	7.80 k shares	2.17	Common equity	Long	USA
ADBE Adobe Inc.	915.74 k	1.66 k shares	2.07	Common equity	Long	USA
LLY Eli Lilly and Company	806.68 k	1.00 k shares	1.82	Common equity	Long	USA
GE General Electric Company	755.01 k	4.44 k shares	1.70	Common equity	Long	USA
TT Trane Technologies plc	742.77 k	2.22 k shares	1.68	Common equity	Long	Ireland
LRCX Lam Research Corporation	740.68 k	804.00 shares	1.67	Common equity	Long	USA
NOW ServiceNow, Inc.	735.39 k	903.00 shares	1.66	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	721.98 k	641.00 shares	1.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	677.57 k	406.00 shares	1.53	Common equity	Long	Uruguay
FICO Fair Isaac Corporation	662.40 k	414.00 shares	1.50	Common equity	Long	USA
WDAY Workday, Inc.	659.10 k	2.90 k shares	1.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	643.73 k	9.99 k shares	1.45	Common equity	Long	USA
V Visa Inc.	635.48 k	2.39 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	616.27 k	1.33 k shares	1.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	584.65 k	10.76 k shares	1.32	Common equity	Long	USA
FERG Ferguson plc	567.76 k	2.55 k shares	1.28	Common equity	Long	UK
SNPS Synopsys, Inc.	548.83 k	983.00 shares	1.24	Common equity	Long	USA
ASML ASML Holding N.V.	539.54 k	576.00 shares	1.22	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	517.97 k	899.00 shares	1.17	Common equity	Long	USA
ABT Abbott Laboratories	501.73 k	4.74 k shares	1.13	Common equity	Long	USA
SYK Stryker Corporation	501.00 k	1.53 k shares	1.13	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	496.16 k	496.16 k shares	1.12	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	476.77 k	1.30 k shares	1.08	Common equity	Long	USA
WCN Waste Connections, Inc.	473.40 k	2.66 k shares	1.07	Common equity	Long	Canada
BSX Boston Scientific Corporation	469.14 k	6.35 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	448.64 k	714.00 shares	1.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	428.91 k	2.00 k shares	0.97	Common equity	Long	USA
AME AMETEK, Inc.	427.28 k	2.46 k shares	0.96	Common equity	Long	USA
ETN Eaton Corporation plc	425.49 k	1.40 k shares	0.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	304.63 k	82.00 shares	0.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	212.82 k	1.47 k shares	0.48	Common equity	Long	USA
Vulcan Materials Company	101.57 k	370.00 shares	0.23	Common equity	Long	USA