IQ Winslow Focused Large Cap Growth ETF (IWFG)
- Expense ratio0.61%
- Net assets$26.4M
- Dividend yield0.00%
- 1-year return+3.14%
- Holdings27
IWFG ETF price chart
IWFG quote & trading statistics
IWFG performance
Total return · as of October 17, 2026- YTD+2.07%
- 1 year+3.14%
- 3 years+23.51%/yr
- 1Y volatility
- 17.68%
- 3Y volatility
- 17.18%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWFG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.07% |
| 2 | GOOG | Alphabet Inc Class C | 10.64% |
| 3 | AMZN | Amazon.com Inc | 6.44% |
| 4 | MSFT | Microsoft Corporation | 5.83% |
| 5 | AAPL | Apple Inc. | 4.91% |
| 6 | STX | Seagate Technology PLC | 4.59% |
| 7 | AVGO | Broadcom Inc | 4.10% |
| 8 | META | Meta Platforms Inc. | 3.70% |
| 9 | MA | Mastercard Inc | 3.49% |
| 10 | GEV | GE Vernova LLC | 3.42% |
The top 10 holdings make up 62.2% of the fund (27 holdings in total). As of October 17, 2026.
About IQ Winslow Focused Large Cap Growth ETF
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large-capitalization growth companies. The fund considers a company to be a large-capitalization growth company if it (i) has a market capitalization in excess of $10 billion at the time of purchase and (ii) is determined to be a growth company by Winslow Capital Management, LLC ("Winslow Capital" or the "Subadvisor"). It is non-diversified.
IWFG ETF FAQ
What is the IWFG expense ratio?
IQ Winslow Focused Large Cap Growth ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in IWFG?
IQ Winslow Focused Large Cap Growth ETF has about $26.4M in net assets.
What are the top holdings of IWFG?
The largest positions in IWFG are NVIDIA Corporation (15.07%), Alphabet Inc Class C (10.64%), Amazon.com Inc (6.44%). The fund holds 27 securities in total.
How has IWFG performed?
IWFG returned +3.14% over the past year, including reinvested distributions.
Does IWFG pay dividends?
IWFG has a dividend yield of 0.00%.
When was IWFG launched?
IQ Winslow Focused Large Cap Growth ETF began trading on June 23, 2022.
ETFs similar to IWFG
Funds that track the same index or whose top-10 holdings overlap most with IWFG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | — | 0.61% | $26.4M | +3.14% |
| ACGO | Hartford Alpha Capture Growth ETF | 76% | — | $108.7M | — |
| AGRW | Allspring LT Large Growth ETF | 74% | — | $115.8M | +11.60% |
| CNEQ | The Alger ETF | 72% | 0.56% | $5.69B | +11.03% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 69% | 0.56% | $2.14B | +3.30% |
| MPLY | Strategy Shares Monopoly ETF | 68% | — | $18.6M | +12.84% |
| JGRO | JPMorgan Active Growth ETF | 67% | 0.43% | $9.71B | +0.58% |
| BCHP | EGSHARES BLUE CHIP ETF | 68% | 0.58% | $227.9M | +2.20% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 67% | — | $121.8M | +13.28% |