New York Life Investments ETF Trust (IQSM)
Perusahaan Manajemen · ARCX · Seri S000077598 · Lihat di SEC EDGAR ↗
- Aset bersih
- $315.0M
- Kepemilikan
- 243
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,50%
- Jumlah posisi efektif
- 191,0
- Posisi di atas 1%
- 6
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)
- +$16.2M
- Kuartal berakhir Apr 2026
- +$74.2M
- 12 bulan terakhir
- +$68.2M
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 243 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | — | $4.1M | 1,31 | 54.471 | EC | GB |
| FABRINET | — | $3.6M | 1,13 | 5.207 | EC | KY |
| REVOLUTION MEDICINES INC | 76155X100 | $3.5M | 1,10 | 24.083 | EC | US |
| XPO INC | 983793100 | $3.4M | 1,09 | 15.660 | EC | US |
| MASTEC INC | 576323109 | $3.4M | 1,09 | 8.715 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $3.3M | 1,05 | 5.815 | EC | US |
| NVENT ELECTRIC PLC | — | $3.1M | 0,99 | 21.804 | EC | IE |
| ALBEMARLE CORP | 012653101 | $3.1M | 0,99 | 15.836 | EC | US |
| TWILIO INC | 90138F102 | $2.8M | 0,88 | 18.628 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $2.7M | 0,87 | 15.063 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $2.7M | 0,85 | 28.518 | EC | US |
| BURLINGTON STORES INC | 122017106 | $2.6M | 0,84 | 8.264 | EC | US |
| MKS INC | 55306N104 | $2.5M | 0,79 | 8.785 | EC | US |
| ITT INC | 45073V108 | $2.5M | 0,79 | 11.558 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.5M | 0,78 | 8.781 | EC | US |
| F5 INC | 315616102 | $2.5M | 0,78 | 7.605 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.4M | 0,75 | 19.834 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.3M | 0,74 | 19.096 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.3M | 0,73 | 18.173 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.3M | 0,73 | 47.195 | EC | US |
| BUNGE GLOBAL SA | — | $2.3M | 0,73 | 17.993 | EC | CH |
| ALCOA CORP | 013872106 | $2.2M | 0,70 | 34.758 | EC | US |
| MODERNA INC | 60770K107 | $2.1M | 0,68 | 46.782 | EC | US |
| TD SYNNEX CORP | 87162W100 | $2.1M | 0,68 | 9.384 | EC | US |
| BALL CORP | 058498106 | $2.1M | 0,67 | 34.683 | EC | US |
| IDEX CORP | 45167R104 | $2.1M | 0,67 | 9.722 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.1M | 0,66 | 4.060 | EC | US |
| WP CAREY INC | 92936U109 | $2.1M | 0,66 | 28.532 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $2.1M | 0,66 | 5.925 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.1M | 0,66 | 90.177 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.0M | 0,65 | 86.469 | EC | US |
| ONTO INNOVATION INC | 683344105 | $2.0M | 0,65 | 6.905 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.0M | 0,64 | 5.272 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.0M | 0,64 | 19.458 | EC | US |
| ROKU INC | 77543R102 | $2.0M | 0,64 | 17.171 | EC | US |
| NORDSON CORP | 655663102 | $2.0M | 0,63 | 6.919 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $1.9M | 0,62 | 13.125 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.9M | 0,62 | 6.094 | EC | US |
| MASCO CORP | 574599106 | $1.9M | 0,61 | 26.908 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.9M | 0,60 | 89.549 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $1.9M | 0,60 | 8.329 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $1.8M | 0,58 | 8.612 | EC | US |
| RALPH LAUREN CORP | 751212101 | $1.8M | 0,58 | 5.055 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $1.8M | 0,56 | 5.741 | EC | BM |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $1.7M | 0,55 | 13.166 | EC | US |
| FIVE BELOW INC | 33829M101 | $1.7M | 0,55 | 7.344 | EC | US |
| GRACO INC | 384109104 | $1.7M | 0,55 | 21.464 | EC | US |
| ROIVANT SCIENCES LTD | — | $1.7M | 0,54 | 59.437 | EC | BM |
| PENTAIR PLC | — | $1.7M | 0,54 | 21.001 | EC | IE |
| RPM INTERNATIONAL INC | 749685103 | $1.7M | 0,54 | 16.627 | EC | US |
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Rincian sektor
Industrials
21,9%
Healthcare
12,9%
Technology
10,5%
Real Estate
10,4%
Financials
6,6%
Financial Services
5,3%
Consumer Discretionary
4,9%
Retail
4,9%
Materials
3,9%
Communication Services
1,9%
Consumer Staples
1,6%
Packaging
1,6%
Energy
1,3%
Consumer products
1,2%
Logistics & Transportation
0,9%
Communications
0,8%
Utilities
0,6%
Diversified Consumer Services
0,5%
Lainnya/Tidak terpetakan
8,3%
Pemilik institusional (13F) 7 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 | $331.487.378 | 98,80% | 8.329.582 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.069.174 | 0,62% | 51.994 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $1.843.554 | 0,55% | 46.325 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $48.989 | 0,01% | 1.231 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.841 | 0,01% | 976 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.628 | 0,00% | 269 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.835 | 0,00% | 222 | 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 |
| 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 |
|---|---|
| IQSU New York Life Investments ETF T… | $315.5M |
| 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 |
| 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 |
| IGHG ProShares Trust | $309.1M |