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 |
|---|---|---|---|---|---|---|
| TOBU RAILWAY CO LTD | — | $57K | 0.02 | 3,223 | EC | JP |
| A2 MILK CO LTD (THE) | — | $57K | 0.02 | 11,188 | EC | NZ |
| NOMURA REAL ESTATE HOLDINGS INC | — | $57K | 0.02 | 8,764 | EC | JP |
| HIKARI TSUSHIN INC | — | $57K | 0.02 | 234 | EC | JP |
| ATLAS ARTERIA LTD | — | $57K | 0.02 | 16,391 | EC | AU |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $56K | 0.02 | 101,161 | EC | BM |
| AXFOOD AB | — | $56K | 0.02 | 1,839 | EC | SE |
| SWIRE PROPERTIES LTD | — | $55K | 0.02 | 17,388 | EC | HK |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $55K | 0.02 | 57,666 | EC | SG |
| SEEK LTD | — | $55K | 0.02 | 5,497 | EC | AU |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $54K | 0.02 | 5,386 | EC | JP |
| BANK MILLENNIUM SA | — | $54K | 0.02 | 10,911 | EC | PL |
| KYUSHU RAILWAY COMPANY | — | $53K | 0.02 | 2,329 | EC | JP |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $53K | 0.02 | 5,112 | EC | JP |
| NISSHIN SEIFUN GROUP INC | — | $53K | 0.02 | 4,130 | EC | JP |
| YAMATO HOLDINGS COMPANY LTD | — | $51K | 0.02 | 4,549 | EC | JP |
| MARUI GROUP COMPANY LTD | — | $51K | 0.02 | 2,657 | EC | JP |
| WIENERBERGER AG | — | $51K | 0.02 | 1,757 | EC | AT |
| INVESTMENT AB LATOUR | — | $51K | 0.02 | 2,230 | EC | SE |
| MONOTARO COMPANY LTD | — | $50K | 0.02 | 4,236 | EC | JP |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $50K | 0.02 | 7,072 | EC | JP |
| KOITO MANUFACTURING CO LTD | — | $50K | 0.02 | 3,080 | EC | JP |
| KURARAY CO LTD | — | $49K | 0.02 | 4,711 | EC | JP |
| ASSECO POLAND SA | — | $49K | 0.02 | 967 | EC | PL |
| ROHTO PHARMACEUTICAL CO LTD | — | $48K | 0.02 | 3,303 | EC | JP |
| AKER ASA | — | $48K | 0.02 | 419 | EC | NO |
| LIXIL CORP | — | $48K | 0.02 | 4,677 | EC | JP |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $48K | 0.02 | 5,690 | EC | IT |
| AIR WATER INC | — | $48K | 0.02 | 3,389 | EC | JP |
| TOKYO METRO CO LTD | — | $48K | 0.02 | 4,792 | EC | JP |
| PROTECTOR FORSIKRING ASA | — | $47K | 0.02 | 933 | EC | NO |
| ZOZO INC | — | $46K | 0.02 | 6,813 | EC | JP |
| ALSOK CO LTD | — | $46K | 0.02 | 6,023 | EC | JP |
| NIKON CORP | 654111103 | $46K | 0.02 | 4,135 | EC | JP |
| PERSOL HOLDINGS CO LTD | — | $45K | 0.02 | 30,360 | EC | JP |
| ALFRESA HOLDINGS CORP | — | $45K | 0.02 | 2,988 | EC | JP |
| THULE GROUP AB | — | $45K | 0.02 | 1,811 | EC | SE |
| ZABKA GROUP SA | — | $45K | 0.02 | 7,005 | EC | LU |
| MERCURY NZ LTD | — | $44K | 0.02 | 11,174 | EC | NZ |
| YAMAHA CORP | — | $44K | 0.02 | 6,072 | EC | JP |
| NICHIREI CORP | — | $43K | 0.02 | 3,579 | EC | JP |
| HOLMEN AB | — | $43K | 0.02 | 1,250 | EC | SE |
| MONDAY.COM LTD | — | $43K | 0.02 | 651 | EC | IL |
| SPAREBANKEN NORGE AS | — | $43K | 0.02 | 1,969 | EC | NO |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $42K | 0.02 | 12,464 | EC | HK |
| CITY DEVELOPMENTS LTD | — | $42K | 0.02 | 6,541 | EC | SG |
| SG HOLDINGS CO LTD | — | $41K | 0.02 | 4,442 | EC | JP |
| SWECO AB | — | $41K | 0.02 | 3,030 | EC | SE |
| CHINA GAS HOLDINGS LTD | — | $41K | 0.02 | 44,405 | EC | BM |
| KEIO CORP | — | $41K | 0.02 | 8,715 | EC | JP |
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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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