New York Life Investments Active ETF Trust (IWFG)
Perusahaan Manajemen · ARCX · Seri S000075561 · Lihat di SEC EDGAR ↗
- Aset bersih
- $57.4M
- Kepemilikan
- 30
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 67,58%
- Jumlah posisi efektif
- 16,1
- Posisi di atas 1%
- 27
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)
- +$0
- Kuartal berakhir Apr 2026
- -$9K
- 12 bulan terakhir
- +$45.9M
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 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $8.2M | 14,30 | 41.161 | EC | US |
| MICROSOFT CORP | 594918104 | $5.2M | 9,13 | 12.861 | EC | US |
| APPLE INC | 037833100 | $4.9M | 8,61 | 18.230 | EC | US |
| ALPHABET INC | 02079K107 | $4.7M | 8,26 | 12.426 | EC | US |
| AMAZON.COM INC | 023135106 | $3.9M | 6,86 | 14.857 | EC | US |
| BROADCOM INC | 11135F101 | $2.7M | 4,74 | 6.521 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.5M | 4,40 | 2.330 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.4M | 4,14 | 3.888 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $2.1M | 3,72 | 4.343 | EC | IE |
| ANALOG DEVICES INC | 032654105 | $2.0M | 3,40 | 4.857 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.8M | 3,17 | 3.617 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.6M | 2,80 | 4.960 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.4M | 2,48 | 1.522 | EC | US |
| GE AEROSPACE | 369604301 | $1.2M | 2,09 | 4.134 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.1M | 1,94 | 11.226 | EC | US |
| ASML HOLDING NV | — | $1.1M | 1,94 | 774 | EC | NL |
| AMPHENOL CORP | 032095101 | $1.1M | 1,89 | 7.352 | EC | US |
| CME GROUP INC | 12572Q105 | $1.0M | 1,76 | 3.504 | EC | US |
| STRYKER CORP | 863667101 | $880K | 1,53 | 2.794 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $859K | 1,50 | 6.176 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $828K | 1,44 | 1.809 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $794K | 1,38 | 880 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $790K | 1,38 | 4.345 | EC | US |
| ORACLE CORP | 68389X105 | $756K | 1,32 | 4.683 | EC | US |
| SNOWFLAKE INC | 833445109 | $736K | 1,28 | 5.396 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $676K | 1,18 | 1.513 | EC | LU |
| SHOPIFY INC | 82509L107 | $612K | 1,06 | 5.049 | EC | CA |
| SANDISK CORP | 80004C200 | $555K | 0,97 | 506 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $517K | 0,90 | 2.129 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $282K | 0,49 | 282.041 | STIV | US |
Rincian sektor
Technology
46,3%
Communication Services
12,4%
Industrials
9,3%
Retail
8,8%
Health Care
5,4%
Financial Services
4,9%
Consumer Discretionary
2,8%
Communications
1,4%
Logistics & Transportation
1,4%
Lainnya/Tidak terpetakan
7,3%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $46.608.658 | 99,96% | 859.507 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.244 | 0,04% | 318 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.247 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $53 | 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 |
| 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 |
| MNA New York Life Investments ETF T… | $249.2M |