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 |
|---|---|---|---|---|---|---|
| KOBE BUSSAN COMPANY LTD | — | $41K | 0.02 | 2,381 | EC | JP |
| BUDIMEX SA | — | $40K | 0.02 | 223 | EC | PL |
| EBOS GROUP LTD | — | $40K | 0.02 | 3,214 | EC | NZ |
| WEIR GROUP PLC (THE) | — | $40K | 0.02 | 1,102 | EC | GB |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | — | $39K | 0.02 | 38,652 | EC | SG |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $39K | 0.02 | 28,803 | EC | KY |
| SPARK NEW ZEALAND LTD | — | $39K | 0.02 | 31,694 | EC | NZ |
| TOMRA SYSTEMS ASA | — | $38K | 0.02 | 3,803 | EC | NO |
| SPAREBANK 1 SMN ASA | — | $38K | 0.02 | 1,722 | EC | NO |
| TOKYO CENTURY CORP | — | $38K | 0.02 | 2,779 | EC | JP |
| SATS LTD | — | $38K | 0.02 | 14,700 | EC | SG |
| REECE LTD | — | $38K | 0.02 | 3,833 | EC | AU |
| SAGAX AB | — | $37K | 0.02 | 1,880 | EC | SE |
| KANSAI PAINT CO LTD | — | $37K | 0.02 | 2,476 | EC | JP |
| YAMADA HOLDINGS CO LTD | — | $37K | 0.02 | 11,035 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $36K | 0.02 | 2,819 | EC | JP |
| GMO PAYMENT GATEWAY INC | — | $36K | 0.02 | 718 | EC | JP |
| SUGI HOLDINGS COMPANY LTD | — | $35K | 0.01 | 1,736 | EC | JP |
| HANG LUNG PROPERTIES LTD | — | $34K | 0.01 | 28,780 | EC | HK |
| SSAB AB | — | $33K | 0.01 | 3,697 | EC | SE |
| HUSQVARNA AB | — | $31K | 0.01 | 6,523 | EC | SE |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $30K | 0.01 | 37 | EC | JP |
| STRABAG SE | — | $30K | 0.01 | 280 | EC | AT |
| CATHAY PACIFIC AIRWAYS LTD | — | $29K | 0.01 | 19,910 | EC | HK |
| STANLEY ELECTRIC CO LTD | — | $29K | 0.01 | 1,508 | EC | JP |
| SUMITOMO PHARMA CO LTD | — | $28K | 0.01 | 2,557 | EC | JP |
| COSMOS PHARMACEUTICAL CORP | — | $25K | 0.01 | 660 | EC | JP |
| TPG TELECOM LTD | — | $25K | 0.01 | 8,419 | EC | AU |
| AMPOL LTD | — | $25K | 0.01 | 985 | EC | AU |
| HAKUHODO DY HOLDINGS INC | — | $25K | 0.01 | 3,717 | EC | JP |
| SINO LAND CO LTD | — | $25K | 0.01 | 15,420 | EC | HK |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $23K | 0.01 | 307 | EC | AT |
| LEROY SEAFOOD GROUP ASA | — | $22K | 0.01 | 4,488 | EC | NO |
| AUTOSTORE HOLDINGS LTD | — | $22K | 0.01 | 17,127 | EC | BM |
| PRO MEDICUS LTD | — | $21K | 0.01 | 220 | EC | AU |
| ZENSHO HOLDINGS COMPANY LTD | — | $21K | 0.01 | 378 | EC | JP |
| WALLENIUS WILHELMSEN ASA | — | $20K | 0.01 | 1,576 | EC | NO |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | — | $20K | 0.01 | 589 | EC | AT |
| TOSOH CORP | — | $19K | 0.01 | 1,243 | EC | JP |
| TREND MICRO INC | — | $18K | 0.01 | 526 | EC | JP |
| COLRUYT GROUP NV | — | $18K | 0.01 | 475 | EC | BE |
| VOLVO CAR AB | — | $18K | 0.01 | 7,689 | EC | SE |
| FOSUN INTERNATIONAL LTD | — | $18K | 0.01 | 33,400 | EC | HK |
| SHARP CORP | — | $17K | 0.01 | 4,688 | EC | JP |
| HIROSE ELECTRIC CO LTD | — | $16K | 0.01 | 118 | EC | JP |
| SECTRA AB | — | $16K | 0.01 | 589 | EC | SE |
| ISRAEL CORP LTD | — | $16K | 0.01 | 56 | EC | IL |
| HASEKO CORP | — | $16K | 0.01 | 915 | EC | JP |
| HAMAMATSU PHOTONICS KK | — | $16K | 0.01 | 1,208 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $13K | 0.01 | 725 | 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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