New York Life Investments ETF Trust (IQSM)
Management Company · ARCX · Series S000077598 · View on SEC EDGAR ↗
- Net assets
- $315.0M
- Holdings
- 243
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.50%
- Effective number of positions
- 191.0
- Positions above 1%
- 6
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)
- +$16.2M
- Quarter ending Apr 2026
- +$74.2M
- Trailing 12 months
- +$68.2M
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 243 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | — | $4.1M | 1.31 | 54,471 | EC | GB |
| FABRINET | — | $3.6M | 1.13 | 5,207 | EC | KY |
| REVOLUTION MEDICINES INC | 76155X100 | $3.5M | 1.10 | 24,083 | EC | US |
| XPO INC | 983793100 | $3.4M | 1.09 | 15,660 | EC | US |
| MASTEC INC | 576323109 | $3.4M | 1.09 | 8,715 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $3.3M | 1.05 | 5,815 | EC | US |
| NVENT ELECTRIC PLC | — | $3.1M | 0.99 | 21,804 | EC | IE |
| ALBEMARLE CORP | 012653101 | $3.1M | 0.99 | 15,836 | EC | US |
| TWILIO INC | 90138F102 | $2.8M | 0.88 | 18,628 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $2.7M | 0.87 | 15,063 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $2.7M | 0.85 | 28,518 | EC | US |
| BURLINGTON STORES INC | 122017106 | $2.6M | 0.84 | 8,264 | EC | US |
| MKS INC | 55306N104 | $2.5M | 0.79 | 8,785 | EC | US |
| ITT INC | 45073V108 | $2.5M | 0.79 | 11,558 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.5M | 0.78 | 8,781 | EC | US |
| F5 INC | 315616102 | $2.5M | 0.78 | 7,605 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.4M | 0.75 | 19,834 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.3M | 0.74 | 19,096 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.3M | 0.73 | 18,173 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.3M | 0.73 | 47,195 | EC | US |
| BUNGE GLOBAL SA | — | $2.3M | 0.73 | 17,993 | EC | CH |
| ALCOA CORP | 013872106 | $2.2M | 0.70 | 34,758 | EC | US |
| MODERNA INC | 60770K107 | $2.1M | 0.68 | 46,782 | EC | US |
| TD SYNNEX CORP | 87162W100 | $2.1M | 0.68 | 9,384 | EC | US |
| BALL CORP | 058498106 | $2.1M | 0.67 | 34,683 | EC | US |
| IDEX CORP | 45167R104 | $2.1M | 0.67 | 9,722 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.1M | 0.66 | 4,060 | EC | US |
| WP CAREY INC | 92936U109 | $2.1M | 0.66 | 28,532 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $2.1M | 0.66 | 5,925 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.1M | 0.66 | 90,177 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.0M | 0.65 | 86,469 | EC | US |
| ONTO INNOVATION INC | 683344105 | $2.0M | 0.65 | 6,905 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.0M | 0.64 | 5,272 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.0M | 0.64 | 19,458 | EC | US |
| ROKU INC | 77543R102 | $2.0M | 0.64 | 17,171 | EC | US |
| NORDSON CORP | 655663102 | $2.0M | 0.63 | 6,919 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $1.9M | 0.62 | 13,125 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.9M | 0.62 | 6,094 | EC | US |
| MASCO CORP | 574599106 | $1.9M | 0.61 | 26,908 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.9M | 0.60 | 89,549 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $1.9M | 0.60 | 8,329 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $1.8M | 0.58 | 8,612 | EC | US |
| RALPH LAUREN CORP | 751212101 | $1.8M | 0.58 | 5,055 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $1.8M | 0.56 | 5,741 | EC | BM |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $1.7M | 0.55 | 13,166 | EC | US |
| FIVE BELOW INC | 33829M101 | $1.7M | 0.55 | 7,344 | EC | US |
| GRACO INC | 384109104 | $1.7M | 0.55 | 21,464 | EC | US |
| ROIVANT SCIENCES LTD | — | $1.7M | 0.54 | 59,437 | EC | BM |
| PENTAIR PLC | — | $1.7M | 0.54 | 21,001 | EC | IE |
| RPM INTERNATIONAL INC | 749685103 | $1.7M | 0.54 | 16,627 | EC | US |
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Sector breakdown
Industrials
21.9%
Healthcare
12.9%
Technology
10.5%
Real Estate
10.4%
Financials
6.6%
Financial Services
5.3%
Consumer Discretionary
4.9%
Retail
4.9%
Materials
3.9%
Communication Services
1.9%
Consumer Staples
1.6%
Packaging
1.6%
Energy
1.3%
Consumer products
1.2%
Logistics & Transportation
0.9%
Communications
0.8%
Utilities
0.6%
Diversified Consumer Services
0.5%
Other/Unmapped
8.3%
Institutional owners (13F) 7 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 | $331,487,378 | 98.80% | 8,329,582 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,069,174 | 0.62% | 51,994 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $1,843,554 | 0.55% | 46,325 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $48,989 | 0.01% | 1,231 | Shares | June 30, 2026 |
| UBS Group AG | $38,841 | 0.01% | 976 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,628 | 0.00% | 269 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,835 | 0.00% | 222 | 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 |
| 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 |
|---|---|
| IQSU New York Life Investments ETF T… | $315.5M |
| 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 |
| 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 |
| IGHG ProShares Trust | $309.1M |