IWLG Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings; the file lists 39.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA Corporation | 14.02% | 195,181 | $46.3M |
| 2 | Alphabet Inc. Class C | 10.62% | 101,127 | $35.1M |
| 3 | Microsoft Corporation | 6.96% | 43,444 | $23.0M |
| 4 | Advanced Micro Devices, Inc. | 4.62% | 23,628 | $15.3M |
| 5 | Apple Inc. | 4.31% | 42,309 | $14.2M |
| 6 | Eli Lilly and Company | 3.71% | 10,312 | $12.3M |
| 7 | Arista Networks Inc | 3.71% | 56,773 | $12.3M |
| 8 | Meta Platforms Inc Class A | 3.48% | 15,938 | $11.5M |
| 9 | Visa Inc. Class A | 3.27% | 29,038 | $10.8M |
| 10 | Amphenol Corporation Class A | 3.15% | 119,142 | $10.4M |
| 11 | Lumentum Holdings, Inc. | 3.08% | 9,178 | $10.2M |
| 12 | Amazon.com, Inc. | 3.08% | 39,118 | $10.2M |
| 13 | Broadcom Inc. | 2.95% | 25,885 | $9.7M |
| 14 | ASML Holding NV Sponsored ADR | 2.89% | 5,300 | $9.6M |
| 15 | Palantir Technologies Inc. Class A | 2.24% | 38,080 | $7.4M |
| 16 | Micron Technology, Inc. | 2.21% | 6,724 | $7.3M |
| 17 | Space Exploration Technologies Corp. Class A | 1.84% | 36,314 | $6.1M |
| 18 | Johnson Controls International plc | 1.75% | 37,114 | $5.8M |
| 19 | Spotify Technology SA | 1.67% | 10,734 | $5.5M |
| 20 | GE Aerospace | 1.62% | 17,608 | $5.3M |
| 21 | Danaher Corporation | 1.49% | 22,592 | $4.9M |
| 22 | Quanta Services, Inc. | 1.44% | 6,806 | $4.8M |
| 23 | Nasdaq, Inc. | 1.42% | 51,179 | $4.7M |
| 24 | Shopify, Inc. Class A | 1.41% | 27,988 | $4.6M |
| 25 | Mastercard Incorporated Class A | 1.35% | 7,845 | $4.5M |
Sector Weights
- Basic Materials: 1.24%
- Communication Services: 15.32%
- Consumer Cyclical: 5.15%
- Financial Services: 9.24%
- Healthcare: 6.27%
- Industrials: 10.65%
- Technology: 52.13%
Country Weights
- United States: 90.92%
- Netherlands: 2.89%
- Ireland: 1.75%
- Sweden: 1.67%
- Canada: 1.41%
- Singapore: 0.81%
- Other: 0.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.