IQ Winslow Focused Large Cap Growth ETF (IWFG) Holdings
IWFG holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 62.2% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- NVDA 15.07% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All IWFG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.07% | $3.8M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.64% | $2.7M | $4.12T | 16.9 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.44% | $1.6M | $2.70T | 20.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.83% | $1.5M | $3.93T | 29.5 |
| 5 | AAPL | Apple Inc. | Technology | 4.91% | $1.2M | $5.01T | 39.4 |
| 6 | STX | Seagate Technology Holdings plc | Technology | 4.59% | $1.2M | $145.31B | 46.0 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.10% | $1.0M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.70% | $940,824.32 | $1.81T | 26.7 |
| 9 | MA | Mastercard Incorporated | Financial Services | 3.49% | $886,013.84 | $540.87B | 34.0 |
| 10 | GEV | GE Vernova Inc. | Industrials | 3.42% | $868,505.99 | $245.35B | 26.4 |
| 11 | ANET | Arista Networks, Inc. | Technology | 3.33% | $847,008.70 | $223.21B | 55.8 |
| 12 | SNOW | Snowflake Inc. | Technology | 3.02% | $767,905.76 | $108.25B | — |
| 13 | LLY | Eli Lilly and Company | Healthcare | 2.93% | $745,519.10 | $1.12T | 42.2 |
| 14 | V | Visa Inc. | Financial Services | 2.90% | $737,997.59 | $755.84B | 34.3 |
| 15 | ADI | Analog Devices, Inc. | Technology | 2.90% | $736,574.60 | $191.62B | 47.0 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.76% | $701,126.93 | $77.67B | 50.6 |
| 17 | ASML | ASML Holding N.V. | Technology | 2.23% | $565,942.99 | $632.67B | 40.4 |
| 18 | JCI | Johnson Controls International plc | Industrials | 2.15% | $547,469.55 | $88.12B | 41.1 |
| 19 | APH | Amphenol Corporation | Technology | 1.97% | $501,374.87 | $195.67B | 39.7 |
| 20 | GCP | General Electric Company | Other | 1.92% | $487,195.80 | — | — |
| 21 | SNDK | Sandisk Corporation | Technology | 1.88% | $476,497.98 | $187.78B | 17.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 1.87% | $476,269.28 | $447.04B | 160.4 |
| 23 | LITE | Lumentum Holdings Inc. | Technology | 1.75% | $444,404.50 | $74.65B | — |
| 24 | ECL | Ecolab Inc. | Basic Materials | 1.52% | $385,426.69 | $80.98B | 38.8 |
| 25 | DHR | Danaher Corporation | Healthcare | 1.47% | $374,627.22 | $161.01B | 40.8 |
| 26 | AMAT | Applied Materials, Inc. | Technology | 0.96% | $243,483.55 | $324.81B | 35.3 |
| 27 | HWM | Howmet Aerospace Inc. | Industrials | 0.91% | $230,295.50 | $88.12B | 47.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($25.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IWFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.4% | 14 | NVDA, MSFT, AAPL |
| Communication Services | 14.3% | 2 | GOOG, META |
| Consumer Cyclical | 9.2% | 2 | AMZN, HLT |
| Industrials | 6.5% | 3 | GEV, JCI, HWM |
| Financial Services | 6.4% | 2 | MA, V |
| Healthcare | 4.4% | 2 | LLY, DHR |
| Other | 1.9% | 1 | GCP |
| Basic Materials | 1.5% | 1 | ECL |
Sum of the weights of the holdings in each sector.
IWFG top industries
IWFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 59.6% | 15 of 47 | — |
| ACGO | Hartford Alpha Capture Growth ETF | 59.4% | 18 of 68 | — |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 56.4% | 18 of 64 | 0.56% |
| MPLY | Strategy Shares Monopoly ETF | 52.6% | 13 of 100 | — |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 52.4% | 22 of 152 | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 52.0% | 22 of 151 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IWFG portfolio
IQ Winslow Focused Large Cap Growth ETF holds 27 positions. The ten largest make up 62.2% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.07%), Alphabet Inc. (10.64%), Amazon.com, Inc. (6.44%), Microsoft Corporation (5.83%), Apple Inc. (4.91%).
By sector, Technology is 54.4%, Communication Services is 14.3%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IWFG chart, IWFG performance, IWFG valuation, IWFG overview.
IWFG holdings FAQ
How many holdings does IWFG have?
IWFG holds 27 positions as of October 25, 2026.
What are the top 10 holdings of IWFG?
The ten largest holdings are NVIDIA Corporation (15.07%), Alphabet Inc. (10.64%), Amazon.com, Inc. (6.44%), Microsoft Corporation (5.83%), Apple Inc. (4.91%), Seagate Technology Holdings plc (4.59%), Broadcom Inc. (4.10%), Meta Platforms, Inc. (3.70%), Mastercard Incorporated (3.49%), GE Vernova Inc. (3.42%). Together they are 62.2% of the fund.
What percentage of IWFG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.07% of net assets, about $3.8M of the fund's $25.4M.
Which sector is the largest in IWFG?
Technology is the largest sector at 54.4%, followed by Communication Services (14.3%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is IWFG?
The top 10 holdings are 62.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWFG behaves like a portfolio of about 16 equally weighted stocks.