NYLIM Winslow Large Cap Growth ETF (IWLG)
$57,47
▼ -0,04 (-0,07%)
Perubahan 1 hari
$54,85 – $58,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas55,79%
Jumlah posisi efektif20,5
Posisi di atas 1%33
Aset bersih
$312.0M
Kepemilikan
41
Per tanggal
31 Juli 2026
IWLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,88% | ▲ +1,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,40% | ▲ +1,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.8M
Kuartal berakhir Jul 2026
-$8.8M
12 bulan terakhir
+$163.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K107 | $37.0M | 11,87 | 103.851 | EC | US |
| NVIDIA CORP | 67066G104 | $36.0M | 11,53 | 179.107 | EC | US |
| BROADCOM INC | 11135F101 | $19.6M | 6,29 | 50.444 | EC | US |
| MICROSOFT CORP | 594918104 | $16.6M | 5,33 | 35.759 | EC | US |
| APPLE INC | 037833100 | $16.4M | 5,24 | 52.930 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $11.0M | 3,52 | 60.865 | EC | US |
| AMAZON.COM INC | 023135106 | $10.9M | 3,50 | 40.164 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $9.2M | 2,96 | 8.027 | EC | US |
| VISA INC | 92826C839 | $9.2M | 2,95 | 25.102 | EC | US |
| META PLATFORMS INC | 30303M102 | $8.2M | 2,61 | 14.647 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $7.7M | 2,45 | 23.877 | EC | US |
| ASML HOLDING NV | · | $7.4M | 2,36 | 4.525 | EC | NL |
| GE AEROSPACE | 369604301 | $7.3M | 2,33 | 20.226 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.9M | 2,23 | 14.584 | EC | US |
| AMPHENOL CORP | 032095101 | $6.4M | 2,04 | 39.546 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $6.2M | 2,00 | 8.749 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $6.1M | 1,97 | 7.172 | EC | IE |
| NASDAQ INC | 631103108 | $5.5M | 1,78 | 58.860 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $5.3M | 1,71 | 36.378 | EC | IE |
| MICRON TECHNOLOGY INC | 595112103 | $4.7M | 1,50 | 5.686 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.6M | 1,48 | 8.055 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.6M | 1,48 | 174.512 | EC | US |
| SANDISK CORP | 80004C200 | $4.5M | 1,45 | 3.735 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $4.3M | 1,39 | 15.369 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.3M | 1,39 | 5.059 | EC | US |
| GE VERNOVA INC | 36828A101 | $4.2M | 1,36 | 4.280 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $4.2M | 1,35 | 59.042 | EC | US |
| ECOLAB INC | 278865100 | $3.9M | 1,25 | 14.005 | EC | US |
| CATERPILLAR INC | 149123101 | $3.8M | 1,21 | 4.615 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.7M | 1,19 | 3.810 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $3.7M | 1,18 | 7.353 | EC | LU |
| AXON ENTERPRISE INC | 05464C101 | $3.3M | 1,06 | 6.255 | EC | US |
| KKR & CO. INC | 48251W104 | $3.2M | 1,02 | 31.450 | EC | US |
| MORGAN STANLEY | 617446448 | $3.1M | 1,00 | 14.797 | EC | US |
| TESLA INC | 88160R101 | $3.0M | 0,96 | 9.625 | EC | US |
| WOODWARD INC | 980745103 | $2.9M | 0,92 | 7.955 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.8M | 0,89 | 22.501 | EC | US |
| SHOPIFY INC | 82509L107 | $2.8M | 0,89 | 23.611 | EC | CA |
| ANALOG DEVICES INC | 032654105 | $2.7M | 0,88 | 7.484 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $2.7M | 0,86 | 3.997 | EC | US |
| BNY Dreyfus Institutional Preferred Government Money Market Fund | · | $2.2M | 0,70 | 2.191.487 | STIV | US |
Rincian sektor
Dividen 4 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0010 |
| 20 Des. 2024 | $0,6310 |
| 15 Des. 2023 | $0,0040 |
| 16 Des. 2022 | $0,0120 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $119.357.959 | 34,36% | 2.109.171 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $97.284.233 | 28,01% | 1.719.106 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $89.418.764 | 25,74% | 1.580.116 | Saham | 30 Juni 2026 |
| Mariner, LLC | $17.896.078 | 5,15% | 316.241 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $5.771.350 | 1,66% | 101.985 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.609.199 | 1,33% | 81.449 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.034.359 | 0,87% | 53.620 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.813.483 | 0,52% | 32.046 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.771.210 | 0,51% | 31.299 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.440.838 | 0,41% | 25.461 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $755.024 | 0,22% | 13.342 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $623.071 | 0,18% | 11.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.603 | 0,16% | 9.659 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $534.269 | 0,15% | 9.441 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $387.699 | 0,11% | 6.851 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $382.435 | 0,11% | 6.758 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $378.134 | 0,11% | 6.682 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $362.949 | 0,10% | 6.678 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $328.680 | 0,09% | 5.808 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $277.970 | 0,08% | 4.912 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $237.831 | 0,07% | 17.656 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $118.227 | 0,03% | 2.128 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21.474 | 0,01% | 382 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.713 | 0,00% | 260 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,00% | 241 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |