New York Life Investments ETF Trust (IQSI)
Management Company · ARCX · Series S000054231 · View on SEC EDGAR ↗
- Net assets
- $236.8M
- Holdings
- 605
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.10%
- Effective number of positions
- 136.2
- Positions above 1%
- 12
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)
- -$1.8M
- Quarter ending Apr 2026
- +$8.8M
- Trailing 12 months
- -$8.0M
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 605 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $9.7M | 4.10 | 6,776 | EC | NL |
| ASTRAZENECA PLC | — | $4.9M | 2.07 | 25,810 | EC | GB |
| ROCHE HOLDING AG | — | $4.8M | 2.02 | 11,737 | EP | CH |
| NOVARTIS AG | — | $4.7M | 2.00 | 31,974 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $4.4M | 1.85 | 43,409 | EC | CH |
| SIEMENS AG | — | $3.9M | 1.63 | 13,004 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $3.6M | 1.51 | 28,694 | EC | AU |
| TOYOTA MOTOR CORP | — | $3.4M | 1.43 | 176,130 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $3.0M | 1.25 | 9,424 | EC | FR |
| SAP SE | — | $2.9M | 1.23 | 17,098 | EC | DE |
| ABB LTD (CH) | — | $2.8M | 1.17 | 27,642 | EC | CH |
| IBERDROLA SA | — | $2.5M | 1.05 | 106,114 | EC | ES |
| HITACHI LTD | — | $2.3M | 0.99 | 75,339 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $2.2M | 0.95 | 63,736 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.2M | 0.93 | 99,708 | EC | ES |
| UNILEVER PLC | — | $2.1M | 0.90 | 36,459 | EC | GB |
| ADVANTEST CORP | — | $2.1M | 0.89 | 11,636 | EC | JP |
| TOKYO ELECTRON LTD | — | $2.1M | 0.88 | 7,340 | EC | JP |
| L'AIR LIQUIDE SA | — | $2.1M | 0.87 | 9,615 | EC | FR |
| SONY GROUP CORP | — | $2.0M | 0.83 | 99,330 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $1.9M | 0.82 | 59,942 | EC | DE |
| AIA GROUP LTD | — | $1.9M | 0.82 | 177,943 | EC | HK |
| RIO TINTO PLC | — | $1.9M | 0.78 | 18,530 | EC | GB |
| GSK PLC | — | $1.8M | 0.78 | 70,404 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $1.7M | 0.74 | 40,703 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $1.7M | 0.73 | 2,491 | EC | CH |
| SANOFI SA | — | $1.7M | 0.71 | 17,961 | EC | FR |
| INTESA SANPAOLO SPA | — | $1.7M | 0.71 | 247,556 | EC | IT |
| WESTPAC BANKING CORP | — | $1.6M | 0.68 | 58,079 | EC | AU |
| L'OREAL SA | — | $1.6M | 0.67 | 3,686 | EC | FR |
| DBS GROUP HOLDINGS LTD | — | $1.6M | 0.66 | 34,274 | EC | SG |
| INFINEON TECHNOLOGIES AG | — | $1.5M | 0.65 | 23,039 | EC | DE |
| ENEL SPA | — | $1.5M | 0.65 | 132,319 | EC | IT |
| NATIONAL GRID PLC | — | $1.5M | 0.64 | 84,512 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $1.5M | 0.63 | 52,295 | EC | AU |
| ING GROEP NV | — | $1.5M | 0.61 | 49,973 | EC | NL |
| KEYENCE CORP | — | $1.4M | 0.58 | 3,030 | EC | JP |
| AXA SA | — | $1.4M | 0.57 | 28,324 | EC | FR |
| FAST RETAILING COMPANY LTD | — | $1.4M | 0.57 | 2,887 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $1.3M | 0.57 | 51,088 | EC | AU |
| ITOCHU CORP | — | $1.3M | 0.54 | 104,134 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0.54 | 27,419 | EC | JP |
| NXP SEMICONDUCTORS NV | — | $1.2M | 0.53 | 4,245 | EC | NL |
| RELX PLC | — | $1.1M | 0.47 | 30,527 | EC | GB |
| RECRUIT HOLDINGS CO LTD | — | $1.1M | 0.45 | 23,088 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | — | $1.1M | 0.45 | 85,780 | EC | FI |
| HERMES INTERNATIONAL SA | — | $1.1M | 0.45 | 559 | EC | FR |
| NATWEST GROUP PLC | — | $1.1M | 0.45 | 133,783 | EC | GB |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $1.1M | 0.45 | 20,090 | EC | HK |
| ESSILORLUXOTTICA SA | — | $1.1M | 0.44 | 4,946 | EC | FR |
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Sector breakdown
Healthcare
0.4%
Financial Services
0.1%
Other/Unmapped
99.5%
Institutional owners (13F) 23 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 | $218,085,007 | 93.73% | 5,695,211 | Shares | June 30, 2026 |
| NYL Investors LLC | $3,603,678 | 1.55% | 94,108 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,410,735 | 0.61% | 36,840 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,317,165 | 0.57% | 43,641 | Shares | March 31, 2025 |
| SEEDS INVESTOR LLC | $1,237,175 | 0.53% | 32,308 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,127,922 | 0.48% | 29,455 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,044,127 | 0.45% | 27,267 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $1,008,208 | 0.43% | 26,329 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $625,108 | 0.27% | 16,324 | Shares | June 30, 2026 |
| MORGAN STANLEY | $555,133 | 0.24% | 14,497 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $476,885 | 0.20% | 16,717 | Shares | Dec. 31, 2024 |
| KWB Wealth | $372,262 | 0.16% | 10,584 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $348,419 | 0.15% | 9,099 | Shares | June 30, 2026 |
| Summit Financial, LLC | $331,079 | 0.14% | 8,646 | Shares | June 30, 2026 |
| LPL Financial LLC | $265,074 | 0.11% | 6,922 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $186,645 | 0.08% | 4,874 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $150,912 | 0.06% | 3,941 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $141,299 | 0.06% | 3,690 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $140,266 | 0.06% | 3,663 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $131,076 | 0.06% | 3,423 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $98,412 | 0.04% | 2,570 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $8,769 | 0.00% | 229 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $899 | 0.00% | 23,471 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
| 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 |
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