New York Life Investments Active ETF Trust (IWFG)
Management Company · ARCX · Series S000075561 · View on SEC EDGAR ↗
- Net assets
- $57.4M
- Holdings
- 30
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 67.58%
- Effective number of positions
- 16.1
- Positions above 1%
- 27
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)
- +$0
- Quarter ending Apr 2026
- -$9K
- Trailing 12 months
- +$45.9M
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $8.2M | 14.30 | 41,161 | EC | US |
| MICROSOFT CORP | 594918104 | $5.2M | 9.13 | 12,861 | EC | US |
| APPLE INC | 037833100 | $4.9M | 8.61 | 18,230 | EC | US |
| ALPHABET INC | 02079K107 | $4.7M | 8.26 | 12,426 | EC | US |
| AMAZON.COM INC | 023135106 | $3.9M | 6.86 | 14,857 | EC | US |
| BROADCOM INC | 11135F101 | $2.7M | 4.74 | 6,521 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.5M | 4.40 | 2,330 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.4M | 4.14 | 3,888 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $2.1M | 3.72 | 4,343 | EC | IE |
| ANALOG DEVICES INC | 032654105 | $2.0M | 3.40 | 4,857 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.8M | 3.17 | 3,617 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.6M | 2.80 | 4,960 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.4M | 2.48 | 1,522 | EC | US |
| GE AEROSPACE | 369604301 | $1.2M | 2.09 | 4,134 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.1M | 1.94 | 11,226 | EC | US |
| ASML HOLDING NV | — | $1.1M | 1.94 | 774 | EC | NL |
| AMPHENOL CORP | 032095101 | $1.1M | 1.89 | 7,352 | EC | US |
| CME GROUP INC | 12572Q105 | $1.0M | 1.76 | 3,504 | EC | US |
| STRYKER CORP | 863667101 | $880K | 1.53 | 2,794 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $859K | 1.50 | 6,176 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $828K | 1.44 | 1,809 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $794K | 1.38 | 880 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $790K | 1.38 | 4,345 | EC | US |
| ORACLE CORP | 68389X105 | $756K | 1.32 | 4,683 | EC | US |
| SNOWFLAKE INC | 833445109 | $736K | 1.28 | 5,396 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $676K | 1.18 | 1,513 | EC | LU |
| SHOPIFY INC | 82509L107 | $612K | 1.06 | 5,049 | EC | CA |
| SANDISK CORP | 80004C200 | $555K | 0.97 | 506 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $517K | 0.90 | 2,129 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $282K | 0.49 | 282,041 | STIV | US |
Sector breakdown
Technology
46.3%
Communication Services
12.4%
Industrials
9.3%
Retail
8.8%
Health Care
5.4%
Financial Services
4.9%
Consumer Discretionary
2.8%
Communications
1.4%
Logistics & Transportation
1.4%
Other/Unmapped
7.3%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $46,608,658 | 99.96% | 859,507 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,244 | 0.04% | 318 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,247 | 0.00% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $53 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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