New York Life Investments ETF Trust (IQSM)
Verwaltungsgesellschaft · ARCX · Serie S000077598 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $315.0M
- Bestände
- 243
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,50%
- Effektive Anzahl von Positionen
- 191,0
- Positionen über 1%
- 6
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)
- +$16.2M
- Quartalsende Apr 2026
- +$74.2M
- Letzte 12 Monate
- +$68.2M
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 243 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $1.7M | 0,54 | 93.998 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.7M | 0,53 | 21.445 | EC | US |
| RAMBUS INC | 750917106 | $1.6M | 0,52 | 14.304 | EC | US |
| HASBRO INC | 418056107 | $1.6M | 0,52 | 17.139 | EC | US |
| BORGWARNER INC | 099724106 | $1.6M | 0,52 | 28.537 | EC | US |
| TOPBUILD CORP | 89055F103 | $1.6M | 0,51 | 3.654 | EC | US |
| GLOBE LIFE INC | 37959E102 | $1.6M | 0,51 | 10.476 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.6M | 0,51 | 7.946 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $1.6M | 0,51 | 9.809 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.6M | 0,51 | 16.986 | EC | US |
| UNUM GROUP | 91529Y106 | $1.6M | 0,51 | 19.804 | EC | US |
| PENUMBRA INC | 70975L107 | $1.6M | 0,50 | 4.861 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $1.6M | 0,50 | 35.718 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $1.6M | 0,50 | 37.541 | EC | US |
| CLOROX COMPANY | 189054109 | $1.6M | 0,50 | 16.217 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.6M | 0,50 | 141.762 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.6M | 0,49 | 24.557 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.5M | 0,49 | 3.743 | EC | US |
| COEUR MINING INC | 192108504 | $1.5M | 0,49 | 85.716 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $1.5M | 0,49 | 19.625 | EC | US |
| ASSURANT INC | 04621X108 | $1.5M | 0,49 | 6.479 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.5M | 0,49 | 19.360 | EC | US |
| ARAMARK | 03852U106 | $1.5M | 0,47 | 32.589 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.5M | 0,47 | 91.740 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.5M | 0,47 | 4.842 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.5M | 0,47 | 65.851 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.5M | 0,47 | 4.334 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.5M | 0,47 | 14.956 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0,46 | 6.415 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.4M | 0,46 | 9.422 | EC | US |
| UDR INC | 902653104 | $1.4M | 0,46 | 39.583 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.4M | 0,45 | 51.977 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.4M | 0,45 | 6.490 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.4M | 0,45 | 44.458 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.4M | 0,45 | 13.439 | EC | US |
| AECOM | 00766T100 | $1.4M | 0,45 | 16.772 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.4M | 0,45 | 16.193 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.4M | 0,44 | 7.440 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.4M | 0,44 | 17.109 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $1.4M | 0,44 | 19.689 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.4M | 0,44 | 30.864 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.4M | 0,43 | 9.838 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.4M | 0,43 | 20.957 | EC | US |
| DYNATRACE INC | 268150109 | $1.4M | 0,43 | 37.408 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.3M | 0,43 | 9.032 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.3M | 0,43 | 5.308 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.3M | 0,43 | 24.857 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.3M | 0,42 | 15.095 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.3M | 0,42 | 68.820 | EC | US |
| NUTANIX INC | 67059N108 | $1.3M | 0,42 | 32.124 | EC | US |
Sektoraufschlüsselung
Industrials
21,9%
Healthcare
12,9%
Technology
10,5%
Real Estate
10,4%
Financials
6,6%
Financial Services
5,3%
Consumer Discretionary
4,9%
Retail
4,9%
Materials
3,9%
Communication Services
1,9%
Consumer Staples
1,6%
Packaging
1,6%
Energy
1,3%
Consumer products
1,2%
Logistics & Transportation
0,9%
Communications
0,8%
Utilities
0,6%
Diversified Consumer Services
0,5%
Sonstige/Nicht zugeordnet
8,3%
Institutionelle Eigentümer (13F) 7 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 | $331.487.378 | 98,80% | 8.329.582 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.069.174 | 0,62% | 51.994 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $1.843.554 | 0,55% | 46.325 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $48.989 | 0,01% | 1.231 | Aktien | 30. Juni 2026 |
| UBS Group AG | $38.841 | 0,01% | 976 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.628 | 0,00% | 269 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $8.835 | 0,00% | 222 | 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 |
| IQSU New York Life Investments ETF T… | $315.5M |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IQSU New York Life Investments ETF T… | $315.5M |
| JSML Janus Detroit Street Trust | $315.8M |
| JULW AIM ETF Products Trust | $315.8M |
| YMAG Tidal Trust II | $315.9M |
| IWLG New York Life Investments Activ… | $316.2M |
| BRIE MFS Active Exchange Traded Fund… | $314.3M |
| USDX RBB Fund, Inc. | $312.6M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| IGHG ProShares Trust | $309.1M |