IQ Winslow Focused Large Cap Growth ETF
Symbol
IWFG
Price
$44.8482
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-15-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.15.2023 | $0.36079 | 1.01% | 12.21.2023 |
12.16.2022 | $0.01326 | 0.05% | 12.22.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 11.332% |
| AMAZON.COM INC | 7.575% |
| NVIDIA CORP | 7.315% |
| BROADCOM INC | 5.092% |
| APPLE INC | 5.076% |
| ALPHABET INC-CL C | 4.537% |
| META PLATFORMS INC-CLASS | 4.035% |
| MASTERCARD INC - A | 3.28% |
| TRANE TECHNOLOGIES PLC | 3.261% |
| ANALOG DEVICES INC | 3.108% |
| SPOTIFY TECHNOLOGY SA | 3.043% |
| O'REILLY AUTOMOTIVE INC | 3.011% |
| MERCADOLIBRE INC | 2.877% |
| INTUITIVE SURGICAL INC | 2.811% |
| ADOBE INC | 2.73% |
| NETFLIX INC | 2.675% |
| KKR & CO INC | 2.663% |
| LAM RESEARCH CORP | 2.511% |
| SERVICENOW INC | 2.489% |
| INTUIT INC | 2.361% |
| CHIPOTLE MEXICAN GRILL IN | 2.246% |
| UBER TECHNOLOGIES INC | 2.1% |
| AMPHENOL CORP-CL A | 2.077% |
| FERGUSON ENTERPRISES INC | 2.031% |
| BOOKING HOLDINGS INC | 1.924% |
| ASML HOLDING NV-NY REG SH | 1.809% |
| SYNOPSYS INC | 1.804% |
| WORKDAY INC-CLASS A | 1.79% |
| HILTON WORLDWIDE HOLDINGS | 1.561% |
| DREY INST PREF GOV MM INS | 0.582% |
| CASH | 0.295% |