New York Life Investments ETF Trust (IQSM)
Sociedad Gestora · ARCX · Serie S000077598 · Ver en SEC EDGAR ↗
- Activos netos
- $315.0M
- Posiciones
- 243
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 10,50%
- Número efectivo de posiciones
- 191,0
- Posiciones superiores al 1%
- 6
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$16.2M
- Trimestre finalizado el Abr 2026
- +$74.2M
- Últimos 12 meses
- +$68.2M
May 2025 – Abr 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.
Composición completa 243 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Página 1
de 5
← Anterior
Siguiente →
Desglose por sector
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%
Otro/No mapeado
8,3%
Propietarios institucionales (13F) 7 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $331 487 378 | 98,80% | 8 329 582 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $2 069 174 | 0,62% | 51 994 | Acciones | 30 de junio de 2026 |
| SEEDS INVESTOR LLC | $1 843 554 | 0,55% | 46 325 | Acciones | 30 de junio de 2026 |
| Rossby Financial, LCC | $48 989 | 0,01% | 1 231 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $38 841 | 0,01% | 976 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $10 628 | 0,00% | 269 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $8 835 | 0,00% | 222 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |