IQ Winslow Large Cap Growth ETF (IWLG) Holdings
IWLG holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 54.8% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 12.69% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All IWLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.69% | $39.1M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.72% | $33.1M | $4.12T | 16.9 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.65% | $20.5M | $3.93T | 29.5 |
| 4 | AAPL | Apple Inc. | Technology | 4.40% | $13.6M | $5.01T | 39.4 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 3.69% | $11.4M | $1.12T | 42.2 |
| 6 | ANET | Arista Networks, Inc. | Technology | 3.64% | $11.2M | $223.21B | 55.8 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.62% | $11.1M | $1.57T | 43.3 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.21% | $9.9M | $2.70T | 20.1 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.17% | $9.8M | $863.17B | 134.9 |
| 10 | ASML | ASML Holding N.V. | Technology | 2.97% | $9.2M | $632.67B | 40.4 |
| 11 | V | Visa Inc. | Financial Services | 2.82% | $8.7M | $755.84B | 34.3 |
| 12 | APH | Amphenol Corporation | Technology | 2.75% | $8.5M | $195.67B | 39.7 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 2.65% | $8.2M | $1.81T | 26.7 |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 2.59% | $8.0M | $74.65B | — |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.21% | $6.8M | $447.04B | 160.4 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.93% | $5.9M | $77.67B | 50.6 |
| 17 | SPOT | Spotify Technology S.A | Communication Services | 1.71% | $5.3M | $109.07B | 30.5 |
| 18 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.66% | $5.1M | $1.92T | — |
| 19 | NDAQ | Nasdaq, Inc. | Financial Services | 1.66% | $5.1M | $52.53B | 27.4 |
| 20 | MU | Micron Technology, Inc. | Technology | 1.65% | $5.1M | $994.34B | 11.8 |
| 21 | DHR | Danaher Corporation | Healthcare | 1.56% | $4.8M | $161.01B | 40.8 |
| 22 | STX | Seagate Technology Holdings plc | Technology | 1.55% | $4.8M | $145.31B | 46.0 |
| 23 | JCI | Johnson Controls International plc | Industrials | 1.50% | $4.6M | $88.12B | 41.1 |
| 24 | MA | Mastercard Incorporated | Financial Services | 1.45% | $4.5M | $540.87B | 34.0 |
| 25 | PWR | Quanta Services, Inc. | Industrials | 1.33% | $4.1M | $95.00B | 72.4 |
| 26 | ECL | Ecolab Inc. | Basic Materials | 1.25% | $3.9M | $80.98B | 38.8 |
| 27 | HWM | Howmet Aerospace Inc. | Industrials | 1.22% | $3.8M | $88.12B | 47.6 |
| 28 | CAT | Caterpillar Inc. | Industrials | 1.18% | $3.6M | $335.91B | 31.5 |
| 29 | KKR | KKR & Co. Inc. | Financial Services | 1.09% | $3.4M | $79.62B | 27.5 |
| 30 | PH | Parker-Hannifin Corporation | Industrials | 1.08% | $3.3M | $121.49B | 33.8 |
| 31 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.07% | $3.3M | $38.14B | — |
| 32 | GCP | General Electric Company | Other | 1.05% | $3.2M | — | — |
| 33 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.04% | $3.2M | $24.97B | 13.4 |
| 34 | SHOP | Shopify Inc. | Technology | 1.03% | $3.2M | $219.98B | 114.5 |
| 35 | WWD | Woodward, Inc. | Industrials | 0.99% | $3.1M | $19.40B | 36.5 |
| 36 | ADI | Analog Devices, Inc. | Technology | 0.93% | $2.9M | $191.62B | 47.0 |
| 37 | MS | Morgan Stanley | Financial Services | 0.87% | $2.7M | $283.60B | 14.3 |
| 38 | SNDK | Sandisk Corporation | Technology | 0.86% | $2.6M | $187.78B | 17.6 |
| 39 | ORCL | Oracle Corporation | Technology | 0.78% | $2.4M | $388.73B | 20.1 |
| 40 | AXON | Axon Enterprise, Inc. | Industrials | 0.69% | $2.1M | $31.71B | 161.9 |
| 41 | LRCX | Lam Research Corporation | Technology | 0.67% | $2.1M | $330.30B | 45.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($308.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IWLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.2% | 17 | NVDA, MSFT, AAPL |
| Communication Services | 15.1% | 3 | GOOG, META, SPOT |
| Industrials | 9.7% | 8 | SPCX, JCI, PWR |
| Financial Services | 8.9% | 6 | V, NDAQ, MA |
| Healthcare | 6.3% | 3 | LLY, DHR, RVMD |
| Consumer Cyclical | 5.1% | 2 | AMZN, HLT |
| Basic Materials | 1.3% | 1 | ECL |
| Other | 1.0% | 1 | GCP |
Sum of the weights of the holdings in each sector.
IWLG top industries
IWLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACGO | Hartford Alpha Capture Growth ETF | 62.5% | 25 of 68 | — |
| AGRW | Allspring LT Large Growth ETF | 58.4% | 20 of 47 | — |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 57.6% | 24 of 64 | 0.56% |
| JGRO | JPMorgan Active Growth ETF | 54.5% | 26 of 135 | 0.43% |
| IUSG | iShares Core S&P U.S. Growth ETF | 52.6% | 30 of 399 | 0.03% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 50.6% | 14 of 35 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IWLG portfolio
IQ Winslow Large Cap Growth ETF holds 41 positions. The ten largest make up 54.8% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.69%), Alphabet Inc. (10.72%), Microsoft Corporation (6.65%), Apple Inc. (4.40%), Eli Lilly and Company (3.69%).
By sector, Technology is 52.2%, Communication Services is 15.1%, Industrials is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IWLG chart, IWLG performance, IWLG dividends, IWLG valuation, IWLG overview.
IWLG holdings FAQ
How many holdings does IWLG have?
IWLG holds 41 positions as of October 25, 2026.
What are the top 10 holdings of IWLG?
The ten largest holdings are NVIDIA Corporation (12.69%), Alphabet Inc. (10.72%), Microsoft Corporation (6.65%), Apple Inc. (4.40%), Eli Lilly and Company (3.69%), Arista Networks, Inc. (3.64%), Broadcom Inc. (3.62%), Amazon.com, Inc. (3.21%), Advanced Micro Devices, Inc. (3.17%), ASML Holding N.V. (2.97%). Together they are 54.8% of the fund.
What percentage of IWLG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.69% of net assets, about $39.1M of the fund's $308.3M.
Which sector is the largest in IWLG?
Technology is the largest sector at 52.2%, followed by Communication Services (15.1%) and Industrials (9.7%), based on the sectors of the individual holdings.
How concentrated is IWLG?
The top 10 holdings are 54.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWLG behaves like a portfolio of about 20 equally weighted stocks.