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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $1.3M | 0,41 | 13.045 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.3M | 0,41 | 18.338 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $1.3M | 0,41 | 13.297 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $1.3M | 0,41 | 2.562 | EC | US |
| OWENS CORNING | 690742101 | $1.3M | 0,41 | 10.400 | EC | US |
| POPULAR INC | 733174700 | $1.3M | 0,41 | 8.523 | EC | PR |
| ESSENTIAL UTILITIES INC | 29670G102 | $1.3M | 0,41 | 33.493 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $1.3M | 0,41 | 8.496 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $1.3M | 0,40 | 6.550 | EC | US |
| REVVITY INC | 714046109 | $1.3M | 0,40 | 14.714 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.3M | 0,40 | 18.941 | EC | US |
| SOLVENTUM CORP | 83444M101 | $1.3M | 0,40 | 18.876 | EC | US |
| NEWS CORP | 65249B109 | $1.3M | 0,40 | 48.044 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.3M | 0,40 | 17.165 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $1.2M | 0,39 | 9.215 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.2M | 0,39 | 12.531 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $1.2M | 0,39 | 5.880 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $1.2M | 0,39 | 2.909 | EC | US |
| TORO COMPANY | 891092108 | $1.2M | 0,39 | 12.755 | EC | US |
| CUBESMART | 229663109 | $1.2M | 0,38 | 29.645 | EC | US |
| ZIONS BANCORP NA | 989701107 | $1.2M | 0,38 | 18.861 | EC | US |
| DOCUSIGN INC | 256163106 | $1.2M | 0,38 | 25.993 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.2M | 0,38 | 39.714 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $1.2M | 0,38 | 39.433 | EC | US |
| PRIMERICA INC | 74164M108 | $1.2M | 0,37 | 4.192 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.2M | 0,37 | 29.175 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.2M | 0,37 | 44.087 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.2M | 0,37 | 29.303 | EC | US |
| ACUITY INC | 00508Y102 | $1.2M | 0,37 | 3.982 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $1.1M | 0,36 | 38.460 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1.1M | 0,36 | 10.237 | EC | US |
| CRANE COMPANY | 224408104 | $1.1M | 0,36 | 6.382 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $1.1M | 0,36 | 14.340 | EC | US |
| BXP INC | 101121101 | $1.1M | 0,36 | 19.275 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $1.1M | 0,35 | 15.065 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $1.1M | 0,35 | 15.825 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.1M | 0,35 | 2.130 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.1M | 0,35 | 19.874 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.1M | 0,35 | 60.382 | EC | BM |
| SEI INVESTMENTS COMPANY | 784117103 | $1.1M | 0,35 | 12.010 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.1M | 0,35 | 30.325 | EC | US |
| CYTOKINETICS INC | 23282W605 | $1.1M | 0,34 | 16.959 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $1.1M | 0,34 | 12.780 | EC | LU |
| OLD NATIONAL BANCORP | 680033107 | $1.1M | 0,34 | 44.999 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.1M | 0,34 | 3.584 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.1M | 0,34 | 6.908 | EC | US |
| TETRA TECH INC | 88162G103 | $1.1M | 0,34 | 32.823 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.0M | 0,33 | 3.555 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $1.0M | 0,33 | 4.582 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.0M | 0,33 | 3.313 | 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 |