New York Life Investments ETF Trust (IQSU)
Verwaltungsgesellschaft · ARCX · Serie S000054232 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $315.5M
- Bestände
- 267
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 42,64%
- Effektive Anzahl von Positionen
- 36,8
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$1.3M
- Quartalsende Apr 2026
- +$48.7M
- Letzte 12 Monate
- -$105.2M
Mai 2025 – Apr 2026
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.
Vollständige Zusammensetzung 267 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.2M | 0,37 | 2.745 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.1M | 0,36 | 5.693 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0,35 | 2.492 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.1M | 0,35 | 1.525 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.1M | 0,35 | 2.248 | EC | IE |
| EQUINIX INC | 29444U700 | $1.1M | 0,34 | 989 | EC | US |
| STRYKER CORP | 863667101 | $1.1M | 0,34 | 3.359 | EC | US |
| ACCENTURE PLC | — | $1.0M | 0,32 | 5.719 | EC | IE |
| MCKESSON CORP | 58155Q103 | $1.0M | 0,32 | 1.234 | EC | US |
| CME GROUP INC | 12572Q105 | $991K | 0,31 | 3.442 | EC | US |
| ADOBE INC | 00724F101 | $989K | 0,31 | 4.019 | EC | US |
| INTUIT INC | 461202103 | $983K | 0,31 | 2.531 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $973K | 0,31 | 4.003 | EC | US |
| COMCAST CORP | 20030N101 | $934K | 0,30 | 34.539 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $929K | 0,29 | 6.913 | EC | US |
| SYNOPSYS INC | 871607107 | $900K | 0,29 | 1.864 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $893K | 0,28 | 6.113 | EC | IE |
| WASTE MANAGEMENT INC | 94106L109 | $887K | 0,28 | 3.815 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $875K | 0,28 | 2.655 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $866K | 0,27 | 3.882 | EC | US |
| FEDEX CORP | 31428X106 | $864K | 0,27 | 2.142 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $852K | 0,27 | 5.387 | EC | US |
| SERVICENOW INC | 81762P102 | $850K | 0,27 | 9.624 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $843K | 0,27 | 2.331 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $836K | 0,26 | 4.574 | EC | US |
| US BANCORP | 902973304 | $835K | 0,26 | 14.743 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $831K | 0,26 | 8.358 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $830K | 0,26 | 14.401 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $815K | 0,26 | 3.846 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $814K | 0,26 | 454 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $807K | 0,26 | 2.144 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $789K | 0,25 | 5.620 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $786K | 0,25 | 7.221 | EC | US |
| CRH PLC | — | $786K | 0,25 | 6.634 | EC | IE |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $772K | 0,24 | 4.605 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $762K | 0,24 | 472 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $760K | 0,24 | 12.375 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $735K | 0,23 | 2.908 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $732K | 0,23 | 2.258 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $731K | 0,23 | 2.272 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $729K | 0,23 | 2.510 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $727K | 0,23 | 1.657 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $727K | 0,23 | 2.816 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $719K | 0,23 | 2.894 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $708K | 0,22 | 1.002 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $702K | 0,22 | 3.494 | EC | US |
| KKR & CO. INC | 48251W104 | $693K | 0,22 | 6.642 | EC | US |
| MOODY'S CORP | 615369105 | $676K | 0,21 | 1.463 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $675K | 0,21 | 2.560 | EC | LR |
| BAKER HUGHES COMPANY | 05722G100 | $675K | 0,21 | 9.686 | EC | US |
Sektoraufschlüsselung
Technology
30,2%
Communication Services
13,8%
Retail
9,2%
Financial Services
7,5%
Industrials
7,1%
Health Care
5,9%
Consumer Discretionary
5,7%
Financials
4,1%
Real Estate
2,7%
Consumer products
1,8%
Materials
1,5%
Consumer Staples
1,4%
Communications
1,4%
Energy
1,3%
Utilities
1,2%
Telecommunication
1,2%
Logistics & Transportation
0,5%
Packaging
0,1%
Sonstige/Nicht zugeordnet
3,5%
Institutionelle Eigentümer (13F) 25 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $295.732.615 | 91,28% | 4.724.616 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.160.560 | 3,14% | 162.325 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.161.877 | 0,98% | 50.514 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.154.612 | 0,97% | 50.398 | Aktien | 30. Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2.480.048 | 0,77% | 51.230 | Aktien | 31. Dezember 2024 |
| BANK OF AMERICA CORP /DE/ | $2.245.184 | 0,69% | 35.869 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.394.720 | 0,43% | 22.282 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.254.732 | 0,39% | 20.046 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $1.131.950 | 0,35% | 18.084 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $976.905 | 0,30% | 15.607 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $500.752 | 0,15% | 8.000 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $316.100 | 0,10% | 5.050 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $273.786 | 0,08% | 4.374 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $239.547 | 0,07% | 3.827 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $228.594 | 0,07% | 4.464 | Aktien | 31. März 2026 |
| SEEDS INVESTOR LLC | $202.992 | 0,06% | 3.243 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $202.992 | 0,06% | 3.243 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125.438 | 0,04% | 2.004 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118.365 | 0,04% | 1.891 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.856 | 0,01% | 636 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $39.310 | 0,01% | 628 | Aktien | 30. Juni 2026 |
| FMR LLC | $5.899 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| Palisades Hudson Asset Management, L.P. | $325 | 0,00% | 5.192 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $188 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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