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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC | 896239100 | $161K | 0,05 | 2.388 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $158K | 0,05 | 1.911 | EC | US |
| SEMPRA | 816851109 | $154K | 0,05 | 1.622 | EC | US |
| EVEREST GROUP LTD | — | $144K | 0,05 | 403 | EC | BM |
| LULULEMON ATHLETICA INC | 550021109 | $136K | 0,04 | 991 | EC | US |
| DOORDASH INC | 25809K105 | $135K | 0,04 | 802 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $127K | 0,04 | 769 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $125K | 0,04 | 2.452 | EC | US |
| ZSCALER INC | 98980G102 | $120K | 0,04 | 921 | EC | US |
| PINTEREST INC | 72352L106 | $112K | 0,04 | 5.696 | EC | US |
| METLIFE INC | 59156R108 | $107K | 0,03 | 1.342 | EC | US |
| ATLASSIAN CORP | 049468101 | $106K | 0,03 | 1.550 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $103K | 0,03 | 547 | EC | US |
| HUBSPOT INC | 443573100 | $100K | 0,03 | 451 | EC | US |
| GARTNER INC | 366651107 | $98K | 0,03 | 658 | EC | US |
| AMDOCS LTD | — | $72K | 0,02 | 1.108 | EC | GG |
| CORPAY INC | 219948106 | $54K | 0,02 | 176 | EC | US |
Halaman 6
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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 |