New York Life Investments ETF Trust (IQSU)
Perusahaan Manajemen · ARCX · Seri S000054232 · Lihat di SEC EDGAR ↗
- Aset bersih
- $315.5M
- Kepemilikan
- 267
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,64%
- Jumlah posisi efektif
- 36,8
- Posisi di atas 1%
- 17
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)
- -$1.3M
- Kuartal berakhir Apr 2026
- +$48.7M
- 12 bulan terakhir
- -$105.2M
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 267 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE COMPANY | 194162103 | $674K | 0,21 | 7.893 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $663K | 0,21 | 2.174 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $659K | 0,21 | 2.195 | EC | US |
| ECOLAB INC | 278865100 | $645K | 0,20 | 2.476 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $622K | 0,20 | 1.779 | EC | US |
| AUTOZONE INC | 053332102 | $619K | 0,20 | 167 | EC | US |
| TE CONNECTIVITY PLC | — | $607K | 0,19 | 2.870 | EC | IE |
| WARNER BROS. DISCOVERY INC | 934423104 | $605K | 0,19 | 22.359 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $597K | 0,19 | 2.856 | EC | US |
| TARGET CORP | 87612E106 | $581K | 0,18 | 4.478 | EC | US |
| CITIGROUP INC | 172967424 | $580K | 0,18 | 4.532 | EC | US |
| UNITED RENTALS INC | 911363109 | $578K | 0,18 | 602 | EC | US |
| MORGAN STANLEY | 617446448 | $576K | 0,18 | 3.020 | EC | US |
| CINTAS CORP | 172908105 | $570K | 0,18 | 3.262 | EC | US |
| AIRBNB INC | 009066101 | $567K | 0,18 | 4.039 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $562K | 0,18 | 2.043 | EC | US |
| ONEOK INC | 682680103 | $561K | 0,18 | 6.066 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $548K | 0,17 | 2.522 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $541K | 0,17 | 4.205 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $534K | 0,17 | 2.055 | EC | US |
| FORTINET INC | 34959E109 | $527K | 0,17 | 6.247 | EC | US |
| AFLAC INC | 001055102 | $523K | 0,17 | 4.600 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $522K | 0,17 | 7.778 | EC | US |
| CENCORA INC | 03073E105 | $520K | 0,16 | 1.689 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $517K | 0,16 | 2.238 | EC | US |
| NUCOR CORP | 670346105 | $515K | 0,16 | 2.286 | EC | US |
| FASTENAL COMPANY | 311900104 | $515K | 0,16 | 11.458 | EC | US |
| NIKE INC | 654106103 | $513K | 0,16 | 11.575 | EC | US |
| MEDTRONIC PLC | — | $509K | 0,16 | 6.282 | EC | IE |
| ZOETIS INC | 98978V103 | $498K | 0,16 | 4.332 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $496K | 0,16 | 5.945 | EC | US |
| W.W. GRAINGER INC | 384802104 | $492K | 0,16 | 424 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $485K | 0,15 | 1.813 | EC | US |
| AUTODESK INC | 052769106 | $484K | 0,15 | 2.041 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $483K | 0,15 | 2.338 | EC | US |
| PUBLIC STORAGE | 74460D109 | $473K | 0,15 | 1.565 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $463K | 0,15 | 1.132 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $460K | 0,15 | 1.706 | EC | US |
| EXELON CORP | 30161N101 | $456K | 0,14 | 9.917 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $456K | 0,14 | 2.253 | EC | US |
| EBAY INC | 278642103 | $453K | 0,14 | 4.379 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $452K | 0,14 | 2.346 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $445K | 0,14 | 8.882 | EC | US |
| DELTA AIR LINES INC | 247361702 | $441K | 0,14 | 6.479 | EC | US |
| YUM! BRANDS INC | 988498101 | $437K | 0,14 | 2.735 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $434K | 0,14 | 12.778 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $432K | 0,14 | 771 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $431K | 0,14 | 7.451 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $428K | 0,14 | 902 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $425K | 0,13 | 4.219 | EC | US |
Halaman 3
dari 6
Rincian sektor
Technology
30,2%
Communication Services
13,8%
Retail
9,2%
Financial Services
7,5%
Industrials
7,1%
Health Care
5,9%
Consumer Discretionary
5,7%
Financials
4,1%
Real Estate
2,7%
Consumer products
1,8%
Materials
1,5%
Consumer Staples
1,4%
Communications
1,4%
Energy
1,3%
Utilities
1,2%
Telecommunication
1,2%
Logistics & Transportation
0,5%
Packaging
0,1%
Lainnya/Tidak terpetakan
3,5%
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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $295.732.615 | 91,28% | 4.724.616 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.160.560 | 3,14% | 162.325 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.161.877 | 0,98% | 50.514 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.154.612 | 0,97% | 50.398 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2.480.048 | 0,77% | 51.230 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $2.245.184 | 0,69% | 35.869 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.394.720 | 0,43% | 22.282 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.254.732 | 0,39% | 20.046 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $1.131.950 | 0,35% | 18.084 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $976.905 | 0,30% | 15.607 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $500.752 | 0,15% | 8.000 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $316.100 | 0,10% | 5.050 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $273.786 | 0,08% | 4.374 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $239.547 | 0,07% | 3.827 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $228.594 | 0,07% | 4.464 | Saham | 31 Maret 2026 |
| SEEDS INVESTOR LLC | $202.992 | 0,06% | 3.243 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $202.992 | 0,06% | 3.243 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125.438 | 0,04% | 2.004 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118.365 | 0,04% | 1.891 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.856 | 0,01% | 636 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $39.310 | 0,01% | 628 | Saham | 30 Juni 2026 |
| FMR LLC | $5.899 | 0,00% | 94 | Saham | 30 Juni 2026 |
| Palisades Hudson Asset Management, L.P. | $325 | 0,00% | 5.192 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $188 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 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 |
| 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 |
|---|---|
| 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 |
| OBIL RBB Fund, Inc. | $317.8M |
| IQSM New York Life Investments ETF T… | $315.0M |
| 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 |