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IQ Winslow Focused Large Cap Growth ETF (IWFG)

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ISINUS45409F7511
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderNew York Life
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

IQ Winslow Focused Large Cap Growth ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Mastercard Inc
3.53%
πŸ“ˆ Eli Lilly and Company
4.58%
πŸ“ˆ Apple Inc
4.56%
πŸ“ˆ Amazon.com Inc
7.57%
πŸ“ˆ Broadcom Inc
4.83%
πŸ“ˆ Meta Platforms Inc.
5.24%
πŸ“ˆ Microsoft Corporation
10.69%
πŸ“ˆ Netflix Inc
4.17%
πŸ“ˆ NVIDIA Corporation
6.96%
πŸ“ˆ O’Reilly Automotive Inc
3.51%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
10.17%
πŸ’» Technology
41.84%
πŸ—οΈ Industrials
4.40%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
18.59%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
9.84%
πŸ“‘ Communication Services
15.16%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
97.40%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
2.60%

πŸ“ˆ Period Returns

Period Return (%)
1 Month18.95%
3 Months-0.70%
6 Months2.27%
1 Year7.17%
3 YearsN/A
5 YearsN/A
Since Inception99.71%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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