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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $1.0M | 0,33 | 21.404 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $1.0M | 0,33 | 12.576 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $1.0M | 0,33 | 7.468 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $1.0M | 0,33 | 6.161 | EC | US |
| INTERDIGITAL INC | 45867G101 | $1.0M | 0,32 | 3.429 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.0M | 0,32 | 8.778 | EC | US |
| POOL CORP | 73278L105 | $1.0M | 0,32 | 4.751 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $1.0M | 0,32 | 14.689 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $1.0M | 0,32 | 5.294 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $1.0M | 0,32 | 36.970 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $1.0M | 0,32 | 85.522 | EC | US |
| AUTOLIV INC | 052800109 | $991K | 0,31 | 8.544 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $988K | 0,31 | 12.073 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $983K | 0,31 | 22.134 | EC | US |
| LKQ CORP | 501889208 | $981K | 0,31 | 31.071 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $981K | 0,31 | 15.405 | EC | US |
| AGCO CORP | 001084102 | $977K | 0,31 | 8.069 | EC | US |
| HENRY SCHEIN INC | 806407102 | $976K | 0,31 | 13.083 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $961K | 0,31 | 9.575 | EC | BM |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $953K | 0,30 | 18.333 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $951K | 0,30 | 24.661 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $949K | 0,30 | 43.398 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $947K | 0,30 | 5.555 | EC | US |
| LITHIA MOTORS INC | 536797103 | $926K | 0,29 | 3.191 | EC | US |
| INGREDION INC | 457187102 | $923K | 0,29 | 8.264 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $916K | 0,29 | 15.579 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $912K | 0,29 | 6.501 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $908K | 0,29 | 2.807 | EC | US |
| QIAGEN NV | — | $902K | 0,29 | 26.098 | EC | NL |
| PROCORE TECHNOLOGIES INC | 74275K108 | $894K | 0,28 | 15.804 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $894K | 0,28 | 3.511 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $862K | 0,27 | 46.087 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $854K | 0,27 | 59.497 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $841K | 0,27 | 45.790 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $833K | 0,26 | 20.561 | EC | US |
| REPLIGEN CORP | 759916109 | $829K | 0,26 | 7.006 | EC | US |
| MSA SAFETY INC | 553498106 | $801K | 0,25 | 4.813 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $795K | 0,25 | 6.270 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $788K | 0,25 | 6.924 | EC | US |
| HORMEL FOODS CORP | 440452100 | $784K | 0,25 | 36.520 | EC | US |
| AAON INC | 000360206 | $784K | 0,25 | 8.403 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $781K | 0,25 | 27.475 | EC | BM |
| CHEMED CORP | 16359R103 | $763K | 0,24 | 1.795 | EC | US |
| AUTONATION INC | 05329W102 | $761K | 0,24 | 3.584 | EC | US |
| JBT MAREL CORP | 477839104 | $755K | 0,24 | 6.397 | EC | US |
| UL SOLUTIONS INC | 903731107 | $745K | 0,24 | 8.234 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $738K | 0,23 | 4.697 | EC | US |
| DAVITA INC | 23918K108 | $726K | 0,23 | 4.682 | EC | US |
| CARMAX INC | 143130102 | $721K | 0,23 | 18.342 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $716K | 0,23 | 6.779 | EC | US |
Halaman 4
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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 |