New York Life Investments Active ETF Trust (IWLG)
Perusahaan Manajemen · ARCX · Seri S000075560 · Lihat di SEC EDGAR ↗
- Aset bersih
- $316.2M
- Kepemilikan
- 40
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 60,95%
- Jumlah posisi efektif
- 18,4
- Posisi di atas 1%
- 34
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$390.3M
- Kuartal berakhir Apr 2026
- -$349.8M
- 12 bulan terakhir
- +$194.0M
Mei 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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $39.6M | 12,51 | 198.266 | EC | US |
| ALPHABET INC | 02079K107 | $32.5M | 10,27 | 84.991 | EC | US |
| APPLE INC | 037833100 | $27.5M | 8,70 | 101.434 | EC | US |
| BROADCOM INC | 11135F101 | $23.5M | 7,43 | 56.249 | EC | US |
| MICROSOFT CORP | 594918104 | $18.5M | 5,86 | 45.432 | EC | US |
| AMAZON.COM INC | 023135106 | $16.0M | 5,06 | 60.383 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.4M | 4,23 | 21.848 | EC | US |
| NETFLIX INC | 64110L106 | $8.1M | 2,56 | 86.326 | EC | US |
| MASTERCARD INC | 57636Q104 | $7.3M | 2,31 | 14.515 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.4M | 2,03 | 6.874 | EC | US |
| ASML HOLDING NV | — | $6.4M | 2,03 | 4.451 | EC | NL |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $6.3M | 2,00 | 19.561 | EC | US |
| GE AEROSPACE | 369604301 | $6.2M | 1,98 | 21.543 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.2M | 1,96 | 17.464 | EC | US |
| SHOPIFY INC | 82509L107 | $6.1M | 1,92 | 50.078 | EC | CA |
| ORACLE CORP | 68389X105 | $5.5M | 1,74 | 34.137 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $5.4M | 1,69 | 11.698 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.9M | 1,55 | 5.423 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $4.7M | 1,49 | 6.473 | EC | US |
| TESLA INC | 88160R101 | $4.5M | 1,43 | 11.836 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $4.2M | 1,33 | 4.628 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $4.2M | 1,33 | 9.402 | EC | LU |
| TRANE TECHNOLOGIES PLC | — | $4.1M | 1,31 | 8.378 | EC | IE |
| CATERPILLAR INC | 149123101 | $4.1M | 1,29 | 4.569 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.0M | 1,26 | 177.814 | EC | US |
| GE VERNOVA INC | 36828A101 | $3.9M | 1,25 | 3.635 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 1,22 | 20.252 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.8M | 1,20 | 15.674 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.7M | 1,18 | 4.583 | EC | US |
| VISA INC | 92826C839 | $3.7M | 1,16 | 11.144 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 1,12 | 6.824 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $3.5M | 1,11 | 19.283 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $3.2M | 1,02 | 32.460 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.2M | 1,01 | 7.970 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.1M | 0,99 | 22.397 | EC | US |
| ECOLAB INC | 278865100 | $3.0M | 0,95 | 11.546 | EC | US |
| SANDISK CORP | 80004C200 | $2.6M | 0,82 | 2.362 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.4M | 0,74 | 7.168 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $2.0M | 0,63 | 1.980.691 | STIV | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.4M | 0,43 | 8.030 | EC | US |
Rincian sektor
Technology
44,0%
Communication Services
17,0%
Industrials
9,3%
Health Care
6,2%
Retail
6,1%
Financial Services
4,7%
Consumer Discretionary
3,9%
Communications
1,5%
Logistics & Transportation
1,1%
Materials
1,0%
Lainnya/Tidak terpetakan
5,3%
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $119.357.959 | 34,78% | 2.109.171 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $97.284.233 | 28,35% | 1.719.106 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $89.418.764 | 26,06% | 1.580.116 | Saham | 30 Juni 2026 |
| Mariner, LLC | $17.896.078 | 5,21% | 316.241 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $5.771.350 | 1,68% | 101.985 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.034.359 | 0,88% | 53.620 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.813.483 | 0,53% | 32.046 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.771.210 | 0,52% | 31.299 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.440.838 | 0,42% | 25.461 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $783.602 | 0,23% | 13.847 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $755.024 | 0,22% | 13.342 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $623.071 | 0,18% | 11.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.603 | 0,16% | 9.659 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $534.269 | 0,16% | 9.441 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $382.435 | 0,11% | 6.758 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $378.134 | 0,11% | 6.682 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $362.949 | 0,11% | 6.678 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $328.680 | 0,10% | 5.808 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $277.970 | 0,08% | 4.912 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $237.831 | 0,07% | 17.656 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $118.227 | 0,03% | 2.128 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21.474 | 0,01% | 382 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.713 | 0,00% | 260 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,00% | 241 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| 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 |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| EWD iShares, Inc. | $320.4M |
| YMAG Tidal Trust II | $315.9M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |