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 |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.2M | 0.37 | 2,745 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.1M | 0.36 | 5,693 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0.35 | 2,492 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.1M | 0.35 | 1,525 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.1M | 0.35 | 2,248 | EC | IE |
| EQUINIX INC | 29444U700 | $1.1M | 0.34 | 989 | EC | US |
| STRYKER CORP | 863667101 | $1.1M | 0.34 | 3,359 | EC | US |
| ACCENTURE PLC | — | $1.0M | 0.32 | 5,719 | EC | IE |
| MCKESSON CORP | 58155Q103 | $1.0M | 0.32 | 1,234 | EC | US |
| CME GROUP INC | 12572Q105 | $991K | 0.31 | 3,442 | EC | US |
| ADOBE INC | 00724F101 | $989K | 0.31 | 4,019 | EC | US |
| INTUIT INC | 461202103 | $983K | 0.31 | 2,531 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $973K | 0.31 | 4,003 | EC | US |
| COMCAST CORP | 20030N101 | $934K | 0.30 | 34,539 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $929K | 0.29 | 6,913 | EC | US |
| SYNOPSYS INC | 871607107 | $900K | 0.29 | 1,864 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $893K | 0.28 | 6,113 | EC | IE |
| WASTE MANAGEMENT INC | 94106L109 | $887K | 0.28 | 3,815 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $875K | 0.28 | 2,655 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $866K | 0.27 | 3,882 | EC | US |
| FEDEX CORP | 31428X106 | $864K | 0.27 | 2,142 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $852K | 0.27 | 5,387 | EC | US |
| SERVICENOW INC | 81762P102 | $850K | 0.27 | 9,624 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $843K | 0.27 | 2,331 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $836K | 0.26 | 4,574 | EC | US |
| US BANCORP | 902973304 | $835K | 0.26 | 14,743 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $831K | 0.26 | 8,358 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $830K | 0.26 | 14,401 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $815K | 0.26 | 3,846 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $814K | 0.26 | 454 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $807K | 0.26 | 2,144 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $789K | 0.25 | 5,620 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $786K | 0.25 | 7,221 | EC | US |
| CRH PLC | — | $786K | 0.25 | 6,634 | EC | IE |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $772K | 0.24 | 4,605 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $762K | 0.24 | 472 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $760K | 0.24 | 12,375 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $735K | 0.23 | 2,908 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $732K | 0.23 | 2,258 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $731K | 0.23 | 2,272 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $729K | 0.23 | 2,510 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $727K | 0.23 | 1,657 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $727K | 0.23 | 2,816 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $719K | 0.23 | 2,894 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $708K | 0.22 | 1,002 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $702K | 0.22 | 3,494 | EC | US |
| KKR & CO. INC | 48251W104 | $693K | 0.22 | 6,642 | EC | US |
| MOODY'S CORP | 615369105 | $676K | 0.21 | 1,463 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $675K | 0.21 | 2,560 | EC | LR |
| BAKER HUGHES COMPANY | 05722G100 | $675K | 0.21 | 9,686 | EC | US |
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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
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