New York Life Investments ETF Trust (MNA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000025931 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $249.2M
- होल्डिंग्स
- 75
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 44.89%
- स्थितियों की प्रभावी संख्या
- 27.2
- 1% से ऊपर की स्थितियाँ
- 38
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$3.6M
- तिमाही समाप्त अप्र 2026
- -$5.5M
- पिछला 12 महीने
- +$3.3M
मई 2025 – अप्र 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.
पूर्ण संरचना 75 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | — | $30.5M | 12.25 | 30521885 | STIV | US |
| TECK RESOURCES LTD | 878742204 | $12.4M | 4.99 | 212664 | EC | CA |
| NORFOLK SOUTHERN CORP | 655844108 | $10.2M | 4.11 | 32388 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $9.6M | 3.84 | 47260 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $9.2M | 3.70 | 127466 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $8.8M | 3.51 | 42095 | EC | US |
| TXNM ENERGY INC | 69349H107 | $8.7M | 3.49 | 147102 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $8.0M | 3.22 | 296981 | EC | US |
| AES CORP (THE) | 00130H105 | $7.6M | 3.03 | 522995 | EC | US |
| KENVUE INC | 49177J102 | $6.8M | 2.75 | 390635 | EC | US |
| QORVO INC | 74736K101 | $6.4M | 2.59 | 68393 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $6.4M | 2.58 | 168544 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $5.3M | 2.14 | 187405 | EC | BM |
| SCHRODERS PLC | — | $5.3M | 2.13 | 672795 | EC | GB |
| PENUMBRA INC | 70975L107 | $5.2M | 2.08 | 15907 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $5.1M | 2.03 | 69992 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $5.0M | 2.00 | 457950 | EC | US |
| ALLFUNDS GROUP PLC | — | $4.9M | 1.96 | 477798 | EC | GB |
| INPOST SA | — | $4.8M | 1.93 | 268692 | EC | LU |
| APELLIS PHARMACEUTICALS INC | 03753U106 | $4.5M | 1.82 | 110535 | EC | US |
| MASIMO CORP | 574795100 | $4.5M | 1.79 | 24989 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $4.3M | 1.74 | 81938 | EC | US |
| ALLIED GOLD CORP | 01921D204 | $4.3M | 1.74 | 144303 | EC | CA |
| BORALEX INC | 09950M300 | $4.3M | 1.73 | 159458 | EC | CA |
| SILICON LABORATORIES INC | 826919102 | $4.2M | 1.70 | 19441 | EC | US |
| UNIFIRST CORP | 904708104 | $4.1M | 1.66 | 16160 | EC | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | $4.1M | 1.66 | 1719204 | EC | US |
| ZIM INTEGRATED SHIPPING SERVICES LTD | — | $4.0M | 1.61 | 151429 | EC | IL |
| IVECO GROUP NV | — | $3.9M | 1.55 | 235763 | EC | NL |
| NCR ATLEOS CORP | 63001N106 | $3.7M | 1.50 | 84160 | EC | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $3.7M | 1.49 | 226182 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $3.7M | 1.49 | 59481 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $3.6M | 1.43 | 228248 | EC | US |
| STELLAR BANCORP INC | 858927106 | $3.5M | 1.41 | 93312 | EC | US |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $3.4M | 1.37 | 42517 | EC | US |
| IHS HOLDING LTD (NEW) | — | $3.2M | 1.30 | 393382 | EC | KY |
| TRI POINTE HOMES INC | 87265H109 | $2.9M | 1.16 | 61658 | EC | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $2.6M | 1.04 | 42736 | EC | US |
| SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | $2.5M | 1.00 | 157277 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $2.5M | 0.99 | 130682 | EC | US |
| OLAPLEX HOLDINGS INC | 679369108 | $2.3M | 0.91 | 1120929 | EC | US |
| ARIZONA SONORAN COPPER COMPANY INC | 04058Q105 | $2.2M | 0.90 | 402652 | EC | CA |
| CANTALOUPE INC | 138103106 | $1.7M | 0.70 | 158808 | EC | US |
| HOGY MEDICAL CO LTD | — | $1.7M | 0.68 | 39678 | EC | JP |
| ENHABIT INC | 29332G102 | $1.5M | 0.60 | 109641 | EC | US |
| PEAKSTONE REALTY TRUST | 39818P799 | $1.4M | 0.57 | 67634 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.2M | 0.48 | 1190455 | STIV | US |
| TALKSPACE INC | 87427V103 | $1.1M | 0.46 | 221352 | EC | US |
| MANDOM CORP | — | $994K | 0.40 | 50471 | EC | JP |
| FLUSHING FINANCIAL CORP | 343873105 | $992K | 0.40 | 61564 | EC | US |
पृष्ठ 1
का 2
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क्षेत्रवार विवरण
Utilities
12.8%
Industrials
12.6%
Health Care
10.0%
Communication Services
8.7%
Materials
6.7%
Financials
5.3%
Consumer products
4.8%
Technology
4.3%
Financial Services
3.6%
Real Estate
3.6%
Diversified Consumer Services
0.3%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
अन्य/अनमैप्ड
26.9%
संस्थागत मालिक (13F) 89 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $34938059 | 22.31% | 957745 | शेयर | 30 जून 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $20853593 | 13.32% | 571652 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11502757 | 7.35% | 315321 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6830861 | 4.36% | 187252 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $6635146 | 4.24% | 181887 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $6567281 | 4.19% | 180668 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $5381291 | 3.44% | 147780 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $5274651 | 3.37% | 144592 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $5194897 | 3.32% | 142406 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $4324997 | 2.76% | 118488 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4316619 | 2.76% | 118330 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $2952213 | 1.89% | 80928 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2921127 | 1.87% | 80076 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $2918178 | 1.86% | 79995 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2831164 | 1.81% | 77610 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2636957 | 1.68% | 72286 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2532808 | 1.62% | 69431 | शेयर | 30 जून 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $2123924 | 1.36% | 58222 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2113951 | 1.35% | 57949 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1639327 | 1.05% | 44938 | शेयर | 30 जून 2026 |
| ACAS, LLC | $1528561 | 0.98% | 42709 | शेयर | 30 जून 2025 |
| Farther Finance Advisors, LLC | $1494103 | 0.95% | 40957 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1398350 | 0.89% | 38333 | शेयर | 30 जून 2026 |
| Balyasny Asset Management L.P. | $1334603 | 0.85% | 36585 | शेयर | 30 जून 2026 |
| Collaborative Fund Advisors, LLC | $1124335 | 0.72% | 30821 | शेयर | 30 जून 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $958025 | 0.61% | 26262 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $891413 | 0.57% | 24435 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $792371 | 0.51% | 21721 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $736649 | 0.47% | 20886 | शेयर | 30 जून 2025 |
| Orion Portfolio Solutions, LLC | $685075 | 0.44% | 19973 | शेयर | 31 मार्च 2025 |
| OneDigital Investment Advisors LLC | $653619 | 0.42% | 17917 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $632372 | 0.40% | 17335 | शेयर | 30 जून 2026 |
| Hyundai Investments Co., Ltd. | $630344 | 0.40% | 17269 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $598665 | 0.38% | 16411 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $591741 | 0.38% | 16360 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $580753 | 0.37% | 15920 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $497070 | 0.32% | 13626 | शेयर | 30 जून 2026 |
| Good Steward Wealth Advisors,LLC | $495246 | 0.32% | 13576 | शेयर | 30 जून 2026 |
| Duncan Williams Asset Management, LLC | $474525 | 0.30% | 13008 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $416085 | 0.27% | 11406 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $388997 | 0.25% | 10662 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $383217 | 0.24% | 10505 | शेयर | 30 जून 2026 |
| City Center Advisors, LLC | $364135 | 0.23% | 9982 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $363847 | 0.23% | 9974 | शेयर | 30 जून 2026 |
| MAI Capital Management | $340365 | 0.22% | 9330 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $308361 | 0.20% | 8453 | शेयर | 30 जून 2026 |
| Legacy Financial Strategies, LLC | $295192 | 0.19% | 8092 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $286385 | 0.18% | 7851 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $250833 | 0.16% | 6876 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $249287 | 0.16% | 6834 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $245069 | 0.16% | 6718 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244374 | 0.16% | 6697 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $244374 | 0.16% | 6697 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $235767 | 0.15% | 6463 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $233554 | 0.15% | 6402 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $217017 | 0.14% | 5949 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $202023 | 0.13% | 5538 | शेयर | 30 जून 2026 |
| MRP Capital Investments, LLC | $182398 | 0.12% | 5000 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $124687 | 0.08% | 3418 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $85253 | 0.05% | 2337 | शेयर | 30 जून 2026 |
| COMERICA BANK | $66319 | 0.04% | 1853 | शेयर | 31 दिसमबर 2025 |
| IFP Advisors, Inc | $57200 | 0.04% | 1568 | शेयर | 30 जून 2026 |
| CWM, LLC | $36386 | 0.02% | 1001 | शेयर | 31 मार्च 2026 |
| ESL Trust Services, LLC | $25280 | 0.02% | 693 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $22690 | 0.01% | 622 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $20000 | 0.01% | 550 | शेयर | 30 जून 2026 |
| 2UniFi Bank | $18175 | 0.01% | 500 | शेयर | 31 मार्च 2026 |
| HHM Wealth Advisors, LLC | $16307 | 0.01% | 447 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $11053 | 0.01% | 303 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $9338 | 0.01% | 256 | शेयर | 30 जून 2026 |
| Oakmont Advisory Group, LLC | $6449 | 0.00% | 177 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $5691 | 0.00% | 156 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5651 | 0.00% | 155 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5471 | 0.00% | 150 | शेयर | 30 जून 2026 |
| FMR LLC | $4862 | 0.00% | 133 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $4779 | 0.00% | 131 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $3987 | 0.00% | 109 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2846 | 0.00% | 78 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2809 | 0.00% | 77 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $1933 | 0.00% | 53 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $853 | 0.00% | 26 | शेयर | 31 दिसमबर 2024 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0.00% | 15865 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $219 | 0.00% | 6 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $219 | 0.00% | 6 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $153 | 0.00% | 4 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $146 | 0.00% | 4 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $134 | 0.00% | 3682 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $38 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| IQSI New York Life Investments ETF T… | $236.8M |
आकार में समान
| फंड | AUM |
|---|---|
| UWM ProShares Trust | $249.2M |
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |