Summary
NYLI Winslow Focused Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 28. The ten largest make up 64% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $63.6M
- Positions
- 28
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 20%.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 55% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A small fund with $63.6M under management; small funds get closed more often.
- It trades little: only about $129.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- +1.6%
- This year
- +0.6%
- 1 year
- +1.0%
- 3 years
- +71%
- Avg. market cap
- $2.31T
- P/E
- 28.0x
- Forward P/E
- 25.5x
- P/S
- 9.3x
- P/B
- 10.2x
- P/FCF
- 33.4x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.36%
- ROIC
- 26.9%
- ROE
- 62.8%
- Gross margin
- 62.4%
- Operating margin
- 38.3%
- Net margin
- 32.8%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.21
Weighted average of the 26 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 15%
- 2 GOAlphabet GOOG 11%
- 3 MSMicrosoft MSFT 7.0%
- 4 AMAmazon AMZN 6.3%
- 5 AAApple AAPL 5.6%
- 6 MEMeta META 4.7%
- 7 ASASML ASML 4.1%
- 8 MAMastercard MA 3.8%
- 9 ADAnalog Devices ADI 3.2%
- 10 LLEli Lilly LLY 3.2%
Positions in the fund: 28. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Communication services 15%
- Consumer cyclical 9.2%
- Industrials 8.5%
- Financials 6.6%
- Other 5.9%
By country
- United States 90%
- Netherlands 4.1%
- Ireland 2.3%
- Other countries 4.1%
By company size
- Mega cap 77%
- Large cap 21%
- Small cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (55%). Largest country: United States (90%). Largest size group: Mega cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -26%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $2.55
The last payment was $2.55 on Dec 20, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $129.6K
- Shares a day
- 2.4K
On an average day about $129.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 5.0%
- Overvalued 95%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $314.7M | +4.3% | Pays out | 73% |
ML MLAAX NYLI Winslow Large Cap Growth Fund;A· mutual fund | - | - | $11.6B | -17% | Pays out | 66% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 59% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 57% |
OT OTCNX Invesco Discovery Large Cap R· mutual fund | - | - | $5.95B | -8.4% | Pays out | 54% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 54% |