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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC | 896239100 | $161K | 0.05 | 2,388 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $158K | 0.05 | 1,911 | EC | US |
| SEMPRA | 816851109 | $154K | 0.05 | 1,622 | EC | US |
| EVEREST GROUP LTD | — | $144K | 0.05 | 403 | EC | BM |
| LULULEMON ATHLETICA INC | 550021109 | $136K | 0.04 | 991 | EC | US |
| DOORDASH INC | 25809K105 | $135K | 0.04 | 802 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $127K | 0.04 | 769 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $125K | 0.04 | 2,452 | EC | US |
| ZSCALER INC | 98980G102 | $120K | 0.04 | 921 | EC | US |
| PINTEREST INC | 72352L106 | $112K | 0.04 | 5,696 | EC | US |
| METLIFE INC | 59156R108 | $107K | 0.03 | 1,342 | EC | US |
| ATLASSIAN CORP | 049468101 | $106K | 0.03 | 1,550 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $103K | 0.03 | 547 | EC | US |
| HUBSPOT INC | 443573100 | $100K | 0.03 | 451 | EC | US |
| GARTNER INC | 366651107 | $98K | 0.03 | 658 | EC | US |
| AMDOCS LTD | — | $72K | 0.02 | 1,108 | EC | GG |
| CORPAY INC | 219948106 | $54K | 0.02 | 176 | 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
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 |
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