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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC | 833445109 | $423K | 0,13 | 3.097 | EC | US |
| VENTAS INC | 92276F100 | $414K | 0,13 | 4.707 | EC | US |
| CBRE GROUP INC | 12504L109 | $412K | 0,13 | 2.890 | EC | US |
| MSCI INC | 55354G100 | $411K | 0,13 | 695 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $405K | 0,13 | 1.310 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $403K | 0,13 | 4.938 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $389K | 0,12 | 1.290 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $388K | 0,12 | 1.827 | EC | US |
| NASDAQ INC | 631103108 | $384K | 0,12 | 4.183 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $382K | 0,12 | 5.605 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $379K | 0,12 | 13.160 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $375K | 0,12 | 2.974 | EC | US |
| CROWN CASTLE INC | 22822V101 | $373K | 0,12 | 4.205 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $372K | 0,12 | 12.645 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $371K | 0,12 | 8.782 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $371K | 0,12 | 2.711 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $366K | 0,12 | 592 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $363K | 0,12 | 1.024 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $363K | 0,11 | 4.865 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $360K | 0,11 | 1.686 | EC | US |
| SYSCO CORP | 871829107 | $350K | 0,11 | 4.688 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $334K | 0,11 | 3.404 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $326K | 0,10 | 6.432 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $325K | 0,10 | 2.814 | EC | US |
| KENVUE INC | 49177J102 | $325K | 0,10 | 18.534 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $322K | 0,10 | 3.407 | EC | BM |
| M&T BANK CORP | 55261F104 | $322K | 0,10 | 1.472 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $314K | 0,10 | 3.188 | EC | US |
| DOVER CORP | 260003108 | $313K | 0,10 | 1.382 | EC | US |
| FISERV INC | 337738108 | $313K | 0,10 | 4.991 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $312K | 0,10 | 3.908 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $309K | 0,10 | 1.859 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $305K | 0,10 | 2.129 | EC | US |
| RESMED INC | 761152107 | $298K | 0,09 | 1.396 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $298K | 0,09 | 297.833 | STIV | US |
| WATERS CORP | 941848103 | $297K | 0,09 | 959 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $293K | 0,09 | 978 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $290K | 0,09 | 3.723 | EC | US |
| XYLEM INC | 98419M100 | $289K | 0,09 | 2.443 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $284K | 0,09 | 3.160 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $280K | 0,09 | 4.297 | EC | US |
| BIOGEN INC | 09062X103 | $279K | 0,09 | 1.472 | EC | US |
| PAYCHEX INC | 704326107 | $277K | 0,09 | 2.995 | EC | US |
| COREWEAVE INC | 21873S108 | $275K | 0,09 | 2.467 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $273K | 0,09 | 680 | EC | US |
| HUMANA INC | 444859102 | $273K | 0,09 | 1.154 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $272K | 0,09 | 1.720 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $267K | 0,08 | 3.502 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $265K | 0,08 | 1.425 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $263K | 0,08 | 1.665 | EC | US |
Halaman 4
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 |