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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS INC | 72703H101 | $711K | 0,23 | 10.670 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $710K | 0,23 | 19.591 | EC | CA |
| AVANTOR INC | 05352A100 | $699K | 0,22 | 86.237 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $680K | 0,22 | 20.856 | EC | US |
| GENPACT LTD | — | $675K | 0,21 | 19.428 | EC | BM |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $672K | 0,21 | 13.875 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $663K | 0,21 | 24.627 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $661K | 0,21 | 2.359 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $653K | 0,21 | 32.062 | EC | US |
| NEWMARKET CORP | 651587107 | $653K | 0,21 | 966 | EC | US |
| GAP INC (THE) | 364760108 | $636K | 0,20 | 25.860 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $631K | 0,20 | 15.564 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $613K | 0,19 | 7.735 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $610K | 0,19 | 20.419 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $602K | 0,19 | 18.896 | EC | US |
| NUVALENT INC | 670703107 | $573K | 0,18 | 5.717 | EC | US |
| WINGSTOP INC | 974155103 | $564K | 0,18 | 3.439 | EC | US |
| VIATRIS INC | 92556V106 | $561K | 0,18 | 37.538 | EC | US |
| API GROUP CORP | 00187Y100 | $544K | 0,17 | 11.900 | EC | US |
| UIPATH INC | 90364P105 | $539K | 0,17 | 52.373 | EC | US |
| ELASTIC NV | — | $516K | 0,16 | 11.115 | EC | NL |
| REGAL REXNORD CORP | 758750103 | $504K | 0,16 | 2.346 | EC | US |
| MORNINGSTAR INC | 617700109 | $500K | 0,16 | 2.964 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $499K | 0,16 | 7.784 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $499K | 0,16 | 24.011 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $476K | 0,15 | 1.795 | EC | US |
| APPFOLIO INC | 03783C100 | $470K | 0,15 | 2.815 | EC | US |
| NEWS CORP | 65249B208 | $450K | 0,14 | 14.763 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $442K | 0,14 | 20.619 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $440K | 0,14 | 60.401 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $398K | 0,13 | 28.803 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $384K | 0,12 | 5.304 | EC | US |
| GITLAB INC | 37637K108 | $382K | 0,12 | 17.233 | EC | US |
| PEGASYSTEMS INC | 705573103 | $365K | 0,12 | 9.998 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $272K | 0,09 | 12.226 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $266K | 0,08 | 5.963 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $243K | 0,08 | 10.439 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $171K | 0,05 | 6.509 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $169K | 0,05 | 1.954 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $159K | 0,05 | 159.076 | STIV | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $139K | 0,04 | 1.318 | EC | US |
| DUOLINGO INC | 26603R106 | $134K | 0,04 | 1.214 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $13K | 0,00 | 12.772 | STIV | 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 |