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 |
|---|---|---|---|---|---|---|
| LASERTEC CORP | — | $374K | 0.16 | 1,372 | EC | JP |
| HEXAGON AB | — | $371K | 0.16 | 34,554 | EC | SE |
| BPER BANCA SPA | — | $371K | 0.16 | 25,199 | EC | IT |
| ORLEN SA | — | $370K | 0.16 | 10,112 | EC | PL |
| GEBERIT AG | — | $369K | 0.16 | 548 | EC | CH |
| ENEOS HOLDINGS INC | — | $366K | 0.15 | 43,386 | EC | JP |
| NOVONESIS A/S | — | $363K | 0.15 | 5,919 | EC | DK |
| EAST JAPAN RAILWAY COMPANY | — | $362K | 0.15 | 16,754 | EC | JP |
| FUJIFILM HOLDINGS CORP | — | $362K | 0.15 | 19,619 | EC | JP |
| SWISSCOM AG | — | $360K | 0.15 | 426 | EC | CH |
| BRAMBLES LTD | — | $359K | 0.15 | 22,069 | EC | AU |
| IBIDEN CO LTD | — | $357K | 0.15 | 4,153 | EC | JP |
| PUBLICIS GROUPE SA | — | $354K | 0.15 | 3,805 | EC | FR |
| SUMITOMO MITSUI TRUST GROUP INC | — | $354K | 0.15 | 10,702 | EC | JP |
| WARTSILA OYJ ABP | — | $350K | 0.15 | 8,355 | EC | FI |
| KONE CORP | — | $350K | 0.15 | 5,498 | EC | FI |
| FRESENIUS SE & CO. KGAA | — | $347K | 0.15 | 7,176 | EC | DE |
| ABN AMRO BANK NV | — | $345K | 0.15 | 9,929 | EC | NL |
| COLES GROUP LTD | — | $343K | 0.14 | 21,549 | EC | AU |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $341K | 0.14 | 2,385 | EC | GB |
| NORTHERN STAR RESOURCES LTD | — | $340K | 0.14 | 22,495 | EC | AU |
| AENA SME SA | — | $339K | 0.14 | 12,442 | EC | ES |
| KERING SA | — | $333K | 0.14 | 1,221 | EC | FR |
| JAPAN POST HOLDINGS CO LTD | — | $333K | 0.14 | 28,627 | EC | JP |
| LEGAL & GENERAL GROUP PLC | — | $332K | 0.14 | 97,155 | EC | GB |
| BANK OF IRELAND GROUP PLC | — | $332K | 0.14 | 16,918 | EC | IE |
| NEXT PLC | — | $331K | 0.14 | 1,882 | EC | GB |
| DENSO CORP | — | $329K | 0.14 | 27,380 | EC | JP |
| UNIVERSAL MUSIC GROUP NV | — | $329K | 0.14 | 15,739 | EC | NL |
| VONOVIA SE | — | $327K | 0.14 | 12,165 | EC | DE |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $326K | 0.14 | 3,452 | EC | GB |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $321K | 0.14 | 22,506 | EC | HK |
| CELLNEX TELECOM SA | — | $321K | 0.14 | 9,575 | EC | ES |
| DSM FIRMENICH AG | — | $311K | 0.13 | 4,171 | EC | CH |
| NIPPON STEEL CORP | — | $306K | 0.13 | 83,809 | EC | JP |
| EPIROC AB | — | $304K | 0.13 | 10,666 | EC | SE |
| WOLTERS KLUWER NV | — | $303K | 0.13 | 3,894 | EC | NL |
| CAPGEMINI SE | — | $303K | 0.13 | 2,507 | EC | FR |
| SGS SA | — | $302K | 0.13 | 2,787 | EC | CH |
| TELEFONICA SA | 879382109 | $299K | 0.13 | 65,967 | EC | ES |
| BT GROUP PLC | — | $295K | 0.12 | 100,313 | EC | GB |
| DAIWA HOUSE INDUSTRY CO LTD | — | $294K | 0.12 | 9,615 | EC | JP |
| ANTOFAGASTA PLC | — | $293K | 0.12 | 6,070 | EC | GB |
| KONINKLIJKE KPN NV | — | $291K | 0.12 | 54,357 | EC | NL |
| ALFA LAVAL AB | — | $287K | 0.12 | 4,851 | EC | SE |
| GENMAB A/S | — | $287K | 0.12 | 1,081 | EC | DK |
| MERCK KGAA | — | $284K | 0.12 | 2,197 | EC | DE |
| TERUMO CORP | — | $283K | 0.12 | 22,223 | EC | JP |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $282K | 0.12 | 23,435 | EC | IT |
| EVOLUTION MINING LTD | — | $282K | 0.12 | 32,920 | EC | AU |
Page 4
of 13
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 |
Similar by size
| Fund | AUM |
|---|---|
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| CNYA iShares Trust | $238.0M |
| CAPE DoubleLine ETF Trust | $238.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| HYZD WisdomTree Trust | $236.8M |
| SRET Global X Funds | $236.8M |
| QID ProShares Trust | $236.3M |
| JOET Virtus ETF Trust II | $235.9M |
| RKLX Tidal Trust II | $235.6M |