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 |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $1.7M | 0.54 | 93,998 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.7M | 0.53 | 21,445 | EC | US |
| RAMBUS INC | 750917106 | $1.6M | 0.52 | 14,304 | EC | US |
| HASBRO INC | 418056107 | $1.6M | 0.52 | 17,139 | EC | US |
| BORGWARNER INC | 099724106 | $1.6M | 0.52 | 28,537 | EC | US |
| TOPBUILD CORP | 89055F103 | $1.6M | 0.51 | 3,654 | EC | US |
| GLOBE LIFE INC | 37959E102 | $1.6M | 0.51 | 10,476 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.6M | 0.51 | 7,946 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $1.6M | 0.51 | 9,809 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.6M | 0.51 | 16,986 | EC | US |
| UNUM GROUP | 91529Y106 | $1.6M | 0.51 | 19,804 | EC | US |
| PENUMBRA INC | 70975L107 | $1.6M | 0.50 | 4,861 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $1.6M | 0.50 | 35,718 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $1.6M | 0.50 | 37,541 | EC | US |
| CLOROX COMPANY | 189054109 | $1.6M | 0.50 | 16,217 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.6M | 0.50 | 141,762 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.6M | 0.49 | 24,557 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.5M | 0.49 | 3,743 | EC | US |
| COEUR MINING INC | 192108504 | $1.5M | 0.49 | 85,716 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $1.5M | 0.49 | 19,625 | EC | US |
| ASSURANT INC | 04621X108 | $1.5M | 0.49 | 6,479 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.5M | 0.49 | 19,360 | EC | US |
| ARAMARK | 03852U106 | $1.5M | 0.47 | 32,589 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.5M | 0.47 | 91,740 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.5M | 0.47 | 4,842 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.5M | 0.47 | 65,851 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.5M | 0.47 | 4,334 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.5M | 0.47 | 14,956 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0.46 | 6,415 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.4M | 0.46 | 9,422 | EC | US |
| UDR INC | 902653104 | $1.4M | 0.46 | 39,583 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.4M | 0.45 | 51,977 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.4M | 0.45 | 6,490 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.4M | 0.45 | 44,458 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.4M | 0.45 | 13,439 | EC | US |
| AECOM | 00766T100 | $1.4M | 0.45 | 16,772 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.4M | 0.45 | 16,193 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.4M | 0.44 | 7,440 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.4M | 0.44 | 17,109 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $1.4M | 0.44 | 19,689 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.4M | 0.44 | 30,864 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.4M | 0.43 | 9,838 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.4M | 0.43 | 20,957 | EC | US |
| DYNATRACE INC | 268150109 | $1.4M | 0.43 | 37,408 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.3M | 0.43 | 9,032 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.3M | 0.43 | 5,308 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.3M | 0.43 | 24,857 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.3M | 0.42 | 15,095 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.3M | 0.42 | 68,820 | EC | US |
| NUTANIX INC | 67059N108 | $1.3M | 0.42 | 32,124 | 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
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|---|---|
| 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 |