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 |
|---|---|---|---|---|---|---|
| RAKUTEN GROUP INC | — | $117K | 0.05 | 24,176 | EC | JP |
| NIPPON BUILDING FUND INC | — | $116K | 0.05 | 139 | EC | JP |
| ELIA GROUP SA/NV | — | $116K | 0.05 | 697 | EC | BE |
| MITSUBISHI CHEMICAL GROUP CORP | — | $115K | 0.05 | 19,782 | EC | JP |
| SINO BIOPHARMACEUTICAL LTD | — | $115K | 0.05 | 165,674 | EC | KY |
| LPP SA | — | $115K | 0.05 | 19 | EC | PL |
| ERSTE BANK POLSKA SA | — | $114K | 0.05 | 674 | EC | PL |
| SVENSKA CELLULOSA AB SCA | — | $114K | 0.05 | 10,027 | EC | SE |
| ELISA OYJ | — | $114K | 0.05 | 2,344 | EC | FI |
| KIKKOMAN CORP | — | $113K | 0.05 | 12,465 | EC | JP |
| VOLVO AB | 928856202 | $112K | 0.05 | 3,258 | EC | SE |
| HANKYU HANSHIN HOLDINGS INC | — | $112K | 0.05 | 3,869 | EC | JP |
| KESKO OYJ | — | $111K | 0.05 | 4,534 | EC | FI |
| INFRATIL LTD | — | $111K | 0.05 | 15,158 | EC | NZ |
| SONIC HEALTHCARE LTD | — | $111K | 0.05 | 7,804 | EC | AU |
| JERONIMO MARTINS SGPS SA | — | $111K | 0.05 | 4,611 | EC | PT |
| NIBE INDUSTRIER AB | — | $111K | 0.05 | 24,751 | EC | SE |
| CHARTER HALL GROUP | — | $111K | 0.05 | 7,630 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | — | $110K | 0.05 | 32,230 | EC | AU |
| KINGFISHER PLC | — | $110K | 0.05 | 28,229 | EC | GB |
| NIPPON SANSO HOLDINGS CORP | — | $110K | 0.05 | 3,107 | EC | JP |
| MTR CORP LTD | — | $110K | 0.05 | 25,756 | EC | HK |
| HENKEL AG & CO. KGAA | — | $109K | 0.05 | 1,582 | EC | DE |
| SARTORIUS AG | — | $108K | 0.05 | 422 | EP | DE |
| UNICHARM CORP | — | $107K | 0.05 | 18,459 | EC | JP |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $107K | 0.05 | 48,313 | EC | KY |
| JFE HOLDINGS INC | — | $107K | 0.05 | 9,758 | EC | JP |
| MINEBEA MITSUMI INC | — | $106K | 0.04 | 5,323 | EC | JP |
| SCHRODERS PLC | — | $106K | 0.04 | 13,431 | EC | GB |
| MISUMI GROUP INC | — | $105K | 0.04 | 4,573 | EC | JP |
| HULIC COMPANY LTD | — | $104K | 0.04 | 9,254 | EC | JP |
| NEXTDC LTD | — | $104K | 0.04 | 10,174 | EC | AU |
| YAMAHA MOTOR CO LTD | — | $103K | 0.04 | 14,625 | EC | JP |
| CAR GROUP LTD | — | $103K | 0.04 | 5,657 | EC | AU |
| STORA ENSO OYJ | — | $102K | 0.04 | 9,203 | EC | FI |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $102K | 0.04 | 5,382 | EC | JP |
| OMRON CORP | — | $101K | 0.04 | 2,835 | EC | JP |
| ANDRITZ AG | — | $101K | 0.04 | 1,186 | EC | AT |
| TECHNOLOGY ONE LTD | — | $100K | 0.04 | 4,990 | EC | AU |
| KAWASAKI KISEN KAISHA LTD | — | $100K | 0.04 | 6,110 | EC | JP |
| REA GROUP LTD | — | $100K | 0.04 | 815 | EC | AU |
| HKT TRUST AND HKT LTD | — | $99K | 0.04 | 61,326 | EC | HK |
| KURITA WATER INDUSTRIES LTD | — | $99K | 0.04 | 1,837 | EC | JP |
| A.P. MOLLER-MAERSK A/S | — | $99K | 0.04 | 42 | EC | DK |
| NICE LTD | — | $98K | 0.04 | 974 | EC | IL |
| LAND SECURITIES GROUP PLC | — | $97K | 0.04 | 12,108 | EC | GB |
| VOESTALPINE AG | — | $96K | 0.04 | 1,871 | EC | AT |
| PANDORA A/S | — | $96K | 0.04 | 1,267 | EC | DK |
| MEIJI HOLDINGS COMPANY LTD | — | $96K | 0.04 | 4,065 | EC | JP |
| AUTOTRADER GP PLC | — | $95K | 0.04 | 14,148 | EC | GB |
Page 8
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 |