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 |
|---|---|---|---|---|---|---|
| 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 |
Página 2
de 5
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 |