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 |
|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE COMPANY | 194162103 | $674K | 0.21 | 7,893 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $663K | 0.21 | 2,174 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $659K | 0.21 | 2,195 | EC | US |
| ECOLAB INC | 278865100 | $645K | 0.20 | 2,476 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $622K | 0.20 | 1,779 | EC | US |
| AUTOZONE INC | 053332102 | $619K | 0.20 | 167 | EC | US |
| TE CONNECTIVITY PLC | — | $607K | 0.19 | 2,870 | EC | IE |
| WARNER BROS. DISCOVERY INC | 934423104 | $605K | 0.19 | 22,359 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $597K | 0.19 | 2,856 | EC | US |
| TARGET CORP | 87612E106 | $581K | 0.18 | 4,478 | EC | US |
| CITIGROUP INC | 172967424 | $580K | 0.18 | 4,532 | EC | US |
| UNITED RENTALS INC | 911363109 | $578K | 0.18 | 602 | EC | US |
| MORGAN STANLEY | 617446448 | $576K | 0.18 | 3,020 | EC | US |
| CINTAS CORP | 172908105 | $570K | 0.18 | 3,262 | EC | US |
| AIRBNB INC | 009066101 | $567K | 0.18 | 4,039 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $562K | 0.18 | 2,043 | EC | US |
| ONEOK INC | 682680103 | $561K | 0.18 | 6,066 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $548K | 0.17 | 2,522 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $541K | 0.17 | 4,205 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $534K | 0.17 | 2,055 | EC | US |
| FORTINET INC | 34959E109 | $527K | 0.17 | 6,247 | EC | US |
| AFLAC INC | 001055102 | $523K | 0.17 | 4,600 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $522K | 0.17 | 7,778 | EC | US |
| CENCORA INC | 03073E105 | $520K | 0.16 | 1,689 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $517K | 0.16 | 2,238 | EC | US |
| NUCOR CORP | 670346105 | $515K | 0.16 | 2,286 | EC | US |
| FASTENAL COMPANY | 311900104 | $515K | 0.16 | 11,458 | EC | US |
| NIKE INC | 654106103 | $513K | 0.16 | 11,575 | EC | US |
| MEDTRONIC PLC | — | $509K | 0.16 | 6,282 | EC | IE |
| ZOETIS INC | 98978V103 | $498K | 0.16 | 4,332 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $496K | 0.16 | 5,945 | EC | US |
| W.W. GRAINGER INC | 384802104 | $492K | 0.16 | 424 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $485K | 0.15 | 1,813 | EC | US |
| AUTODESK INC | 052769106 | $484K | 0.15 | 2,041 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $483K | 0.15 | 2,338 | EC | US |
| PUBLIC STORAGE | 74460D109 | $473K | 0.15 | 1,565 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $463K | 0.15 | 1,132 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $460K | 0.15 | 1,706 | EC | US |
| EXELON CORP | 30161N101 | $456K | 0.14 | 9,917 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $456K | 0.14 | 2,253 | EC | US |
| EBAY INC | 278642103 | $453K | 0.14 | 4,379 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $452K | 0.14 | 2,346 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $445K | 0.14 | 8,882 | EC | US |
| DELTA AIR LINES INC | 247361702 | $441K | 0.14 | 6,479 | EC | US |
| YUM! BRANDS INC | 988498101 | $437K | 0.14 | 2,735 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $434K | 0.14 | 12,778 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $432K | 0.14 | 771 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $431K | 0.14 | 7,451 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $428K | 0.14 | 902 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $425K | 0.13 | 4,219 | 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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