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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS INC | 72703H101 | $711K | 0.23 | 10,670 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $710K | 0.23 | 19,591 | EC | CA |
| AVANTOR INC | 05352A100 | $699K | 0.22 | 86,237 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $680K | 0.22 | 20,856 | EC | US |
| GENPACT LTD | — | $675K | 0.21 | 19,428 | EC | BM |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $672K | 0.21 | 13,875 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $663K | 0.21 | 24,627 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $661K | 0.21 | 2,359 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $653K | 0.21 | 32,062 | EC | US |
| NEWMARKET CORP | 651587107 | $653K | 0.21 | 966 | EC | US |
| GAP INC (THE) | 364760108 | $636K | 0.20 | 25,860 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $631K | 0.20 | 15,564 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $613K | 0.19 | 7,735 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $610K | 0.19 | 20,419 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $602K | 0.19 | 18,896 | EC | US |
| NUVALENT INC | 670703107 | $573K | 0.18 | 5,717 | EC | US |
| WINGSTOP INC | 974155103 | $564K | 0.18 | 3,439 | EC | US |
| VIATRIS INC | 92556V106 | $561K | 0.18 | 37,538 | EC | US |
| API GROUP CORP | 00187Y100 | $544K | 0.17 | 11,900 | EC | US |
| UIPATH INC | 90364P105 | $539K | 0.17 | 52,373 | EC | US |
| ELASTIC NV | — | $516K | 0.16 | 11,115 | EC | NL |
| REGAL REXNORD CORP | 758750103 | $504K | 0.16 | 2,346 | EC | US |
| MORNINGSTAR INC | 617700109 | $500K | 0.16 | 2,964 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $499K | 0.16 | 7,784 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $499K | 0.16 | 24,011 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $476K | 0.15 | 1,795 | EC | US |
| APPFOLIO INC | 03783C100 | $470K | 0.15 | 2,815 | EC | US |
| NEWS CORP | 65249B208 | $450K | 0.14 | 14,763 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $442K | 0.14 | 20,619 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $440K | 0.14 | 60,401 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $398K | 0.13 | 28,803 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $384K | 0.12 | 5,304 | EC | US |
| GITLAB INC | 37637K108 | $382K | 0.12 | 17,233 | EC | US |
| PEGASYSTEMS INC | 705573103 | $365K | 0.12 | 9,998 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $272K | 0.09 | 12,226 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $266K | 0.08 | 5,963 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $243K | 0.08 | 10,439 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $171K | 0.05 | 6,509 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $169K | 0.05 | 1,954 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $159K | 0.05 | 159,076 | STIV | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $139K | 0.04 | 1,318 | EC | US |
| DUOLINGO INC | 26603R106 | $134K | 0.04 | 1,214 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $13K | 0.00 | 12,772 | STIV | 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 |