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 |
|---|---|---|---|---|---|---|
| EDISON INTERNATIONAL | 281020107 | $263K | 0,08 | 3.778 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $262K | 0,08 | 205 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $260K | 0,08 | 1.639 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $257K | 0,08 | 3.633 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $255K | 0,08 | 15.186 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $253K | 0,08 | 1.380 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $248K | 0,08 | 1.514 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $245K | 0,08 | 8.586 | EC | US |
| WORKDAY INC | 98138H101 | $242K | 0,08 | 1.975 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $240K | 0,08 | 4.541 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $240K | 0,08 | 1.865 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $239K | 0,08 | 2.203 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $239K | 0,08 | 1.295 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $237K | 0,08 | 2.440 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $236K | 0,07 | 439 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $234K | 0,07 | 5.034 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $232K | 0,07 | 906 | EC | IE |
| DEXCOM INC | 252131107 | $228K | 0,07 | 3.836 | EC | US |
| PULTEGROUP INC | 745867101 | $228K | 0,07 | 1.861 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $227K | 0,07 | 1.027 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $225K | 0,07 | 1.444 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $218K | 0,07 | 3.332 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $218K | 0,07 | 1.120 | EC | US |
| MARKEL GROUP INC | 570535104 | $216K | 0,07 | 122 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $213K | 0,07 | 2.114 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $210K | 0,07 | 817 | EC | US |
| FAIR ISAAC CORP | 303250104 | $208K | 0,07 | 203 | EC | US |
| NETAPP INC | 64110D104 | $208K | 0,07 | 1.876 | EC | US |
| VERISIGN INC | 92343E102 | $208K | 0,07 | 773 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $205K | 0,07 | 690 | EC | US |
| STERIS PLC | — | $203K | 0,06 | 935 | EC | IE |
| DUPONT DE NEMOURS INC | 26614N102 | $198K | 0,06 | 4.326 | EC | US |
| EQUIFAX INC | 294429105 | $197K | 0,06 | 1.134 | EC | US |
| MONGODB INC | 60937P106 | $196K | 0,06 | 783 | EC | US |
| ROYALTY PHARMA PLC | — | $195K | 0,06 | 3.901 | EC | GB |
| W. R. BERKLEY CORP | 084423102 | $193K | 0,06 | 2.884 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $189K | 0,06 | 887 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $189K | 0,06 | 2.459 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $186K | 0,06 | 8.198 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $185K | 0,06 | 5.269 | EC | US |
| HP INC | 40434L105 | $183K | 0,06 | 8.769 | EC | US |
| FORTIVE CORP | 34959J108 | $183K | 0,06 | 3.054 | EC | US |
| DOLLAR TREE INC | 256746108 | $181K | 0,06 | 1.866 | EC | US |
| REDDIT INC | 75734B100 | $179K | 0,06 | 1.219 | EC | US |
| GENERAL MILLS INC | 370334104 | $178K | 0,06 | 5.034 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $171K | 0,05 | 651 | EC | US |
| NVR INC | 62944T105 | $171K | 0,05 | 27 | EC | US |
| CDW CORP | 12514G108 | $169K | 0,05 | 1.237 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $168K | 0,05 | 1.088 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $161K | 0,05 | 2.240 | EC | US |
Halaman 5
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 |