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 |
|---|---|---|---|---|---|---|
| INDUTRADE AB | — | $95K | 0.04 | 4,458 | EC | SE |
| CONVATEC GROUP PLC | — | $94K | 0.04 | 32,895 | EC | GB |
| SEKISUI CHEMICAL CO LTD | — | $94K | 0.04 | 6,189 | EC | JP |
| ONO PHARMACEUTICAL CO LTD | — | $93K | 0.04 | 6,333 | EC | JP |
| WISETECH GLOBAL LTD | — | $92K | 0.04 | 3,009 | EC | AU |
| BEIJER REF AB | — | $92K | 0.04 | 6,610 | EC | SE |
| ALLEGRO.EU SA | — | $92K | 0.04 | 11,242 | EC | LU |
| NISSAN CHEMICAL CORP | — | $91K | 0.04 | 2,116 | EC | JP |
| NEXON CO LTD | — | $90K | 0.04 | 5,356 | EC | JP |
| CD PROJEKT SA | — | $90K | 0.04 | 1,189 | EC | PL |
| KOKUSAI ELECTRIC CORP | — | $90K | 0.04 | 2,203 | EC | JP |
| SHIMADZU CORP | — | $90K | 0.04 | 3,862 | EC | JP |
| NIPPON EXPRESS HOLDINGS INC | — | $89K | 0.04 | 3,417 | EC | JP |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $89K | 0.04 | 117 | EC | JP |
| SSAB AB | — | $89K | 0.04 | 9,909 | EC | SE |
| SONY FINANCIAL GROUP INC | — | $88K | 0.04 | 99,043 | EC | JP |
| TOKYU CORP | — | $88K | 0.04 | 8,309 | EC | JP |
| WILMAR INTERNATIONAL LTD | — | $88K | 0.04 | 31,043 | EC | SG |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $88K | 0.04 | 119 | EC | JP |
| SGH LTD | — | $87K | 0.04 | 3,125 | EC | AU |
| TOHO CO LTD (TOKYO) | — | $87K | 0.04 | 9,363 | EC | JP |
| JAPAN POST INSURANCE CO LTD | — | $87K | 0.04 | 8,936 | EC | JP |
| WHITBREAD PLC | — | $87K | 0.04 | 2,858 | EC | GB |
| SARTORIUS STEDIM BIOTECH SA | — | $86K | 0.04 | 470 | EC | FR |
| SEIBU HOLDINGS INC | — | $86K | 0.04 | 3,641 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | — | $85K | 0.04 | 3,061 | EC | NO |
| RAMSAY HEALTH CARE LTD | — | $85K | 0.04 | 3,023 | EC | AU |
| TIS INC | — | $85K | 0.04 | 3,879 | EC | JP |
| LOTUS BAKERIES NV | — | $84K | 0.04 | 7 | EC | BE |
| AMADA CO LTD | — | $84K | 0.04 | 5,005 | EC | JP |
| CONTACT ENERGY LTD | — | $84K | 0.04 | 14,995 | EC | NZ |
| YOKOHAMA RUBBER CO LTD (THE) | — | $84K | 0.04 | 2,084 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | — | $84K | 0.04 | 9,785 | EC | JP |
| NISSAN MOTOR CO LTD | — | $83K | 0.04 | 36,543 | EC | JP |
| CAPITALAND INVESTMENT LTD | — | $83K | 0.03 | 37,971 | EC | SG |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $83K | 0.03 | 908 | EP | DE |
| VERBUND AG | — | $82K | 0.03 | 1,096 | EC | AT |
| TOTO LTD | — | $82K | 0.03 | 2,371 | EC | JP |
| CREDIT AGRICOLE SA | — | $82K | 0.03 | 4,211 | EC | FR |
| MIRVAC GROUP | — | $82K | 0.03 | 66,696 | EC | AU |
| MATSUKIYOCOCOKARA & COMPANY | — | $81K | 0.03 | 5,576 | EC | JP |
| AAK AB | — | $81K | 0.03 | 2,855 | EC | SE |
| NORDNET AB | — | $81K | 0.03 | 2,474 | EC | SE |
| DEXUS | — | $81K | 0.03 | 18,060 | EC | AU |
| WAREHOUSE DE PAUW NV | — | $80K | 0.03 | 3,036 | EC | BE |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $79K | 0.03 | 25,344 | EC | KY |
| YAKULT HONSHA CO LTD | — | $79K | 0.03 | 4,503 | EC | JP |
| BROTHER INDUSTRIES LTD | 114813108 | $78K | 0.03 | 4,077 | EC | JP |
| FINANCIERE DE TUBIZE SA | — | $77K | 0.03 | 337 | EC | BE |
| BANCA MEDIOLANUM SPA | — | $77K | 0.03 | 3,532 | EC | IT |
Page 9
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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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