New York Life Investments Active ETF Trust (IWLG)
Management Company · ARCX · Series S000075560 · View on SEC EDGAR ↗
- Net assets
- $316.2M
- Holdings
- 40
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 60.95%
- Effective number of positions
- 18.4
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$390.3M
- Quarter ending Apr 2026
- -$349.8M
- Trailing 12 months
- +$194.0M
May 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.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $39.6M | 12.51 | 198,266 | EC | US |
| ALPHABET INC | 02079K107 | $32.5M | 10.27 | 84,991 | EC | US |
| APPLE INC | 037833100 | $27.5M | 8.70 | 101,434 | EC | US |
| BROADCOM INC | 11135F101 | $23.5M | 7.43 | 56,249 | EC | US |
| MICROSOFT CORP | 594918104 | $18.5M | 5.86 | 45,432 | EC | US |
| AMAZON.COM INC | 023135106 | $16.0M | 5.06 | 60,383 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.4M | 4.23 | 21,848 | EC | US |
| NETFLIX INC | 64110L106 | $8.1M | 2.56 | 86,326 | EC | US |
| MASTERCARD INC | 57636Q104 | $7.3M | 2.31 | 14,515 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.4M | 2.03 | 6,874 | EC | US |
| ASML HOLDING NV | — | $6.4M | 2.03 | 4,451 | EC | NL |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $6.3M | 2.00 | 19,561 | EC | US |
| GE AEROSPACE | 369604301 | $6.2M | 1.98 | 21,543 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.2M | 1.96 | 17,464 | EC | US |
| SHOPIFY INC | 82509L107 | $6.1M | 1.92 | 50,078 | EC | CA |
| ORACLE CORP | 68389X105 | $5.5M | 1.74 | 34,137 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $5.4M | 1.69 | 11,698 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.9M | 1.55 | 5,423 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $4.7M | 1.49 | 6,473 | EC | US |
| TESLA INC | 88160R101 | $4.5M | 1.43 | 11,836 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $4.2M | 1.33 | 4,628 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $4.2M | 1.33 | 9,402 | EC | LU |
| TRANE TECHNOLOGIES PLC | — | $4.1M | 1.31 | 8,378 | EC | IE |
| CATERPILLAR INC | 149123101 | $4.1M | 1.29 | 4,569 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.0M | 1.26 | 177,814 | EC | US |
| GE VERNOVA INC | 36828A101 | $3.9M | 1.25 | 3,635 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 1.22 | 20,252 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.8M | 1.20 | 15,674 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.7M | 1.18 | 4,583 | EC | US |
| VISA INC | 92826C839 | $3.7M | 1.16 | 11,144 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 1.12 | 6,824 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $3.5M | 1.11 | 19,283 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $3.2M | 1.02 | 32,460 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.2M | 1.01 | 7,970 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.1M | 0.99 | 22,397 | EC | US |
| ECOLAB INC | 278865100 | $3.0M | 0.95 | 11,546 | EC | US |
| SANDISK CORP | 80004C200 | $2.6M | 0.82 | 2,362 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.4M | 0.74 | 7,168 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $2.0M | 0.63 | 1,980,691 | STIV | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.4M | 0.43 | 8,030 | EC | US |
Sector breakdown
Technology
44.0%
Communication Services
17.0%
Industrials
9.3%
Health Care
6.2%
Retail
6.1%
Financial Services
4.7%
Consumer Discretionary
3.9%
Communications
1.5%
Logistics & Transportation
1.1%
Materials
1.0%
Other/Unmapped
5.3%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $119,357,959 | 34.78% | 2,109,171 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $97,284,233 | 28.35% | 1,719,106 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $89,418,764 | 26.06% | 1,580,116 | Shares | June 30, 2026 |
| Mariner, LLC | $17,896,078 | 5.21% | 316,241 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $5,771,350 | 1.68% | 101,985 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,034,359 | 0.88% | 53,620 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,813,483 | 0.53% | 32,046 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,771,210 | 0.52% | 31,299 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,440,838 | 0.42% | 25,461 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $783,602 | 0.23% | 13,847 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $755,024 | 0.22% | 13,342 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $623,071 | 0.18% | 11,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546,603 | 0.16% | 9,659 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $534,269 | 0.16% | 9,441 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $382,435 | 0.11% | 6,758 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $378,134 | 0.11% | 6,682 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $362,949 | 0.11% | 6,678 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $328,680 | 0.10% | 5,808 | Shares | June 30, 2026 |
| LPL Financial LLC | $277,970 | 0.08% | 4,912 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $237,831 | 0.07% | 17,656 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $118,227 | 0.03% | 2,128 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21,474 | 0.01% | 382 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,713 | 0.00% | 260 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.00% | 241 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| QAI New York Life Investments ETF T… | $968.5M |
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| IQSU New York Life Investments ETF T… | $315.5M |
| 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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