New York Life Investments ETF Trust (IQSU)
Management Company · ARCX · Series S000054232 · View on SEC EDGAR ↗
- Net assets
- $315.5M
- Holdings
- 267
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.64%
- Effective number of positions
- 36.8
- Positions above 1%
- 17
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)
- -$1.3M
- Quarter ending Apr 2026
- +$48.7M
- Trailing 12 months
- -$105.2M
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 267 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $30.4M | 9.64 | 112,127 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 6.62 | 54,285 | EC | US |
| AMAZON.COM INC | 023135106 | $17.9M | 5.69 | 67,699 | EC | US |
| ALPHABET INC | 02079K107 | $17.7M | 5.60 | 46,243 | EC | US |
| MICROSOFT CORP | 594918104 | $14.4M | 4.56 | 35,295 | EC | US |
| TESLA INC | 88160R101 | $11.0M | 3.49 | 28,874 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.3M | 1.99 | 12,110 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.0M | 1.90 | 16,919 | EC | US |
| VISA INC | 92826C839 | $5.5M | 1.73 | 16,548 | EC | US |
| INTEL CORP | 458140100 | $4.4M | 1.41 | 47,057 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.9M | 1.24 | 7,782 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.5M | 1.12 | 38,706 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.5M | 1.10 | 13,410 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.5M | 1.10 | 23,496 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 1.06 | 62,626 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 1.04 | 8,349 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $3.2M | 1.02 | 9,832 | EC | US |
| GE VERNOVA INC | 36828A101 | $3.1M | 0.98 | 2,850 | EC | US |
| GE AEROSPACE | 369604301 | $3.1M | 0.97 | 10,531 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0.82 | 9,161 | EC | US |
| KLA CORP | 482480100 | $2.5M | 0.78 | 1,406 | EC | US |
| LINDE PLC | — | $2.3M | 0.72 | 4,555 | EC | IE |
| PEPSICO INC | 713448108 | $2.2M | 0.69 | 13,655 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.1M | 0.66 | 7,045 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.0M | 0.64 | 20,745 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.0M | 0.63 | 41,487 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.0M | 0.62 | 4,883 | EC | US |
| QUALCOMM INC | 747525103 | $1.9M | 0.60 | 10,563 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.8M | 0.58 | 17,656 | EC | US |
| AT&T INC | 00206R102 | $1.8M | 0.56 | 67,958 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.8M | 0.56 | 3,705 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 0.55 | 5,403 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.7M | 0.55 | 11,011 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.7M | 0.53 | 12,676 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.6M | 0.51 | 3,668 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.6M | 0.50 | 3,466 | EC | US |
| SALESFORCE INC | 79466L302 | $1.5M | 0.49 | 8,691 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.5M | 0.48 | 6,915 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.5M | 0.47 | 16,243 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.4M | 0.46 | 2,146 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $1.4M | 0.46 | 8,720 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0.44 | 8,477 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.3M | 0.42 | 5,535 | EC | US |
| PROLOGIS INC | 74340W103 | $1.3M | 0.42 | 9,293 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 0.39 | 2,887 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.2M | 0.39 | 6,860 | EC | US |
| NEWMONT CORP | 651639106 | $1.2M | 0.39 | 11,056 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.2M | 0.39 | 20,103 | EC | US |
| STARBUCKS CORP | 855244109 | $1.2M | 0.38 | 11,249 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.2M | 0.37 | 6,164 | EC | US |
Page 1
of 6
← Previous
Next →
Sector breakdown
Technology
30.2%
Communication Services
13.8%
Retail
9.2%
Financial Services
7.5%
Industrials
7.1%
Health Care
5.9%
Consumer Discretionary
5.7%
Financials
4.1%
Real Estate
2.7%
Consumer products
1.8%
Materials
1.5%
Consumer Staples
1.4%
Communications
1.4%
Energy
1.3%
Utilities
1.2%
Telecommunication
1.2%
Logistics & Transportation
0.5%
Packaging
0.1%
Other/Unmapped
3.5%
Institutional owners (13F) 25 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 | $295,732,615 | 91.28% | 4,724,616 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,160,560 | 3.14% | 162,325 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,161,877 | 0.98% | 50,514 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,154,612 | 0.97% | 50,398 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2,480,048 | 0.77% | 51,230 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $2,245,184 | 0.69% | 35,869 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,394,720 | 0.43% | 22,282 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,254,732 | 0.39% | 20,046 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $1,131,950 | 0.35% | 18,084 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $976,905 | 0.30% | 15,607 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $500,752 | 0.15% | 8,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $316,100 | 0.10% | 5,050 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $273,786 | 0.08% | 4,374 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $239,547 | 0.07% | 3,827 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $228,594 | 0.07% | 4,464 | Shares | March 31, 2026 |
| SEEDS INVESTOR LLC | $202,992 | 0.06% | 3,243 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $202,992 | 0.06% | 3,243 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125,438 | 0.04% | 2,004 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118,365 | 0.04% | 1,891 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,856 | 0.01% | 636 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $39,310 | 0.01% | 628 | Shares | June 30, 2026 |
| FMR LLC | $5,899 | 0.00% | 94 | Shares | June 30, 2026 |
| Palisades Hudson Asset Management, L.P. | $325 | 0.00% | 5,192 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $188 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | 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 |
| 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 |
| IQSI New York Life Investments ETF T… | $236.8M |
Similar by size
| Fund | AUM |
|---|---|
| JSML Janus Detroit Street Trust | $315.8M |
| JULW AIM ETF Products Trust | $315.8M |
| YMAG Tidal Trust II | $315.9M |
| IWLG New York Life Investments Activ… | $316.2M |
| OBIL RBB Fund, Inc. | $317.8M |
| IQSM New York Life Investments ETF T… | $315.0M |
| BRIE MFS Active Exchange Traded Fund… | $314.3M |
| USDX RBB Fund, Inc. | $312.6M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| CARK Advisors' Inner Circle Fund II | $309.3M |