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 |
|---|---|---|---|---|---|---|
| M&G PLC | — | $151K | 0.06 | 36,748 | EC | GB |
| SKANSKA AB | — | $150K | 0.06 | 5,611 | EC | SE |
| BIONTECH SE | 09075V102 | $150K | 0.06 | 1,440 | EC | DE |
| SWEDISH ORPHAN BIOVITRUM AB | — | $150K | 0.06 | 3,240 | EC | SE |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $150K | 0.06 | 1,330 | EC | IL |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $148K | 0.06 | 43,876 | EC | SG |
| FRESNILLO PLC | — | $148K | 0.06 | 3,359 | EC | GB |
| SIGMA HEALTHCARE LTD | — | $148K | 0.06 | 73,576 | EC | AU |
| UNIPOL ASSICURAZIONI SPA | — | $147K | 0.06 | 5,654 | EC | IT |
| ORKLA ASA | — | $146K | 0.06 | 11,913 | EC | NO |
| CHIBA BANK LTD (THE) | — | $146K | 0.06 | 10,508 | EC | JP |
| NITERRA CO LTD | — | $146K | 0.06 | 2,715 | EC | JP |
| ADDTECH AB | — | $144K | 0.06 | 3,994 | EC | SE |
| CSPC PHARMACEUTICAL GROUP LTD | — | $143K | 0.06 | 133,094 | EC | HK |
| SUBARU CORP | — | $141K | 0.06 | 9,435 | EC | JP |
| SECURITAS AB | — | $141K | 0.06 | 8,479 | EC | SE |
| SKF AB | — | $140K | 0.06 | 5,661 | EC | SE |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $138K | 0.06 | 5,351 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $136K | 0.06 | 3,121 | EC | AU |
| TRYG A/S | — | $134K | 0.06 | 5,601 | EC | DK |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $133K | 0.06 | 27,449 | EC | NZ |
| SHISEIDO CO LTD | — | $133K | 0.06 | 6,553 | EC | JP |
| TALANX AG | — | $132K | 0.06 | 1,012 | EC | DE |
| STOREBRAND ASA | — | $131K | 0.06 | 6,833 | EC | NO |
| ADYEN NV | — | $130K | 0.06 | 116 | EC | NL |
| WEST JAPAN RAILWAY COMPANY | — | $130K | 0.06 | 7,217 | EC | JP |
| SHIMANO INC | — | $130K | 0.06 | 1,244 | EC | JP |
| KNORR BREMSE AG | — | $130K | 0.05 | 1,115 | EC | DE |
| YASKAWA ELECTRIC CORP | — | $129K | 0.05 | 3,670 | EC | JP |
| STANDARD LIFE PLC | — | $129K | 0.05 | 12,549 | EC | GB |
| EISAI CO LTD | — | $129K | 0.05 | 4,299 | EC | JP |
| J SAINSBURY PLC | — | $126K | 0.05 | 28,235 | EC | GB |
| MITSUBISHI HC CAPITAL INC | — | $126K | 0.05 | 13,882 | EC | JP |
| YOKOGAWA ELECTRIC CORP | — | $126K | 0.05 | 3,605 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $125K | 0.05 | 6,595 | EC | JP |
| FUKUOKA FINANCIAL GROUP INC | — | $125K | 0.05 | 3,053 | EC | JP |
| SPIRAX GROUP PLC | — | $123K | 0.05 | 1,266 | EC | GB |
| ASSOCIATED BRITISH FOODS PLC | — | $123K | 0.05 | 4,962 | EC | GB |
| CAPITALAND ASCENDAS REIT | — | $123K | 0.05 | 63,005 | EC | SG |
| ANA HOLDINGS INC | — | $123K | 0.05 | 7,399 | EC | JP |
| ROHM COMPANY LTD | — | $123K | 0.05 | 5,663 | EC | JP |
| NGK CORP | — | $120K | 0.05 | 3,803 | EC | JP |
| CAPCOM CO LTD | — | $120K | 0.05 | 5,710 | EC | JP |
| BEIERSDORF AG | — | $120K | 0.05 | 1,444 | EC | DE |
| STOCKLAND TRUST MANAGEMENT LTD | — | $119K | 0.05 | 40,906 | EC | AU |
| HEIDELBERG MATERIALS AG | — | $119K | 0.05 | 539 | EC | DE |
| ICG PLC | — | $119K | 0.05 | 4,826 | EC | GB |
| VICINITY CENTRES RE LTD | — | $119K | 0.05 | 65,690 | EC | AU |
| MEBUKI FINANCIAL GROUP INC | — | $118K | 0.05 | 14,247 | EC | JP |
| TOPPAN HOLDINGS INC | 890747108 | $118K | 0.05 | 3,974 | 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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