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 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.0M | 0.43 | 1,024,923 | STIV | US |
| MACQUARIE GROUP LTD | — | $1.0M | 0.43 | 6,064 | EC | AU |
| NORDEA BANK ABP | — | $1.0M | 0.43 | 53,952 | EC | FI |
| HOYA CORP | — | $1.0M | 0.43 | 5,421 | EC | JP |
| WESFARMERS LTD | — | $1.0M | 0.42 | 19,160 | EC | AU |
| NINTENDO COMPANY LTD | — | $995K | 0.42 | 20,287 | EC | JP |
| LONDON STOCK EXCHANGE GROUP PLC | — | $978K | 0.41 | 7,534 | EC | GB |
| MARUBENI CORP | — | $949K | 0.40 | 24,504 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | — | $938K | 0.40 | 54,543 | EC | SG |
| DEUTSCHE BOERSE AG | — | $937K | 0.40 | 3,055 | EC | DE |
| DHL GROUP | — | $925K | 0.39 | 15,652 | EC | DE |
| MURATA MANUFACTURING COMPANY LTD | — | $898K | 0.38 | 27,303 | EC | JP |
| FUJIKURA LTD | — | $890K | 0.38 | 23,346 | EC | JP |
| VOLVO AB | 928856301 | $878K | 0.37 | 25,463 | EC | SE |
| KDDI CORP | — | $857K | 0.36 | 52,015 | EC | JP |
| E.ON SE | — | $848K | 0.36 | 38,274 | EC | DE |
| ARGENX SE | 04016X101 | $830K | 0.35 | 1,062 | EC | NL |
| DANONE SA | — | $826K | 0.35 | 10,554 | EC | FR |
| ATLAS COPCO AB | — | $826K | 0.35 | 43,869 | EC | SE |
| COMPASS GROUP PLC | — | $802K | 0.34 | 28,390 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $798K | 0.34 | 12,275 | EC | JP |
| ASM INTERNATIONAL NV | — | $791K | 0.33 | 812 | EC | NL |
| LEGRAND SA | — | $771K | 0.33 | 4,330 | EC | FR |
| WOODSIDE ENERGY GROUP LTD | — | $770K | 0.32 | 31,904 | EC | AU |
| SANDVIK AB | — | $762K | 0.32 | 18,401 | EC | SE |
| CAIXABANK SA | — | $762K | 0.32 | 59,910 | EC | ES |
| PANASONIC HOLDINGS CORP | — | $761K | 0.32 | 37,241 | EC | JP |
| SWISS RE AG | — | $746K | 0.32 | 4,635 | EC | CH |
| SSE PLC | — | $740K | 0.31 | 20,623 | EC | GB |
| RIO TINTO LTD | — | $739K | 0.31 | 6,142 | EC | AU |
| PRYSMIAN SPA | — | $734K | 0.31 | 4,891 | EC | IT |
| CSL LTD | — | $730K | 0.31 | 8,163 | EC | AU |
| TELSTRA GROUP LTD | — | $726K | 0.31 | 189,822 | EC | AU |
| GOODMAN GROUP | — | $718K | 0.30 | 33,764 | EC | AU |
| TESCO PLC | — | $716K | 0.30 | 109,290 | EC | GB |
| LONZA GROUP AG | — | $714K | 0.30 | 1,166 | EC | CH |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $712K | 0.30 | 15,164 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $689K | 0.29 | 7,565 | EC | FR |
| HALEON PLC | — | $688K | 0.29 | 148,968 | EC | GB |
| MERCEDES-BENZ GROUP AG | — | $684K | 0.29 | 11,753 | EC | DE |
| RECKITT BENCKISER GROUP PLC | — | $680K | 0.29 | 10,690 | EC | GB |
| ASSICURAZIONI GENERALI SPA | — | $679K | 0.29 | 15,189 | EC | IT |
| DISCO CORP | — | $671K | 0.28 | 1,420 | EC | JP |
| PRUDENTIAL PLC | — | $667K | 0.28 | 44,729 | EC | GB |
| FANUC CORP | — | $664K | 0.28 | 15,133 | EC | JP |
| KIOXIA HOLDINGS CORP | — | $657K | 0.28 | 2,742 | EC | JP |
| STMICROELECTRONICS NV | — | $639K | 0.27 | 11,829 | EC | NL |
| HONDA MOTOR CO LTD | — | $628K | 0.27 | 77,739 | EC | JP |
| ORIX CORP | — | $626K | 0.26 | 18,593 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | — | $621K | 0.26 | 24,570 | EC | IL |
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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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