New York Life Investments ETF Trust (IQSM)
運用会社 · ARCX · シリーズ S000077598 · SEC EDGAR で表示 ↗
- 純資産
- $315.0M
- 保有銘柄
- 243
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 10.50%
- 実効ポジション数
- 191.0
- 1%超のポジション
- 6
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$16.2M
- 四半期末 4月 2026
- +$74.2M
- 過去12ヶ月
- +$68.2M
5月 2025 – 4月 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.
全体構成 243保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $1.7M | 0.54 | 93,998 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.7M | 0.53 | 21,445 | EC | US |
| RAMBUS INC | 750917106 | $1.6M | 0.52 | 14,304 | EC | US |
| HASBRO INC | 418056107 | $1.6M | 0.52 | 17,139 | EC | US |
| BORGWARNER INC | 099724106 | $1.6M | 0.52 | 28,537 | EC | US |
| TOPBUILD CORP | 89055F103 | $1.6M | 0.51 | 3,654 | EC | US |
| GLOBE LIFE INC | 37959E102 | $1.6M | 0.51 | 10,476 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.6M | 0.51 | 7,946 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $1.6M | 0.51 | 9,809 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.6M | 0.51 | 16,986 | EC | US |
| UNUM GROUP | 91529Y106 | $1.6M | 0.51 | 19,804 | EC | US |
| PENUMBRA INC | 70975L107 | $1.6M | 0.50 | 4,861 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $1.6M | 0.50 | 35,718 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $1.6M | 0.50 | 37,541 | EC | US |
| CLOROX COMPANY | 189054109 | $1.6M | 0.50 | 16,217 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.6M | 0.50 | 141,762 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.6M | 0.49 | 24,557 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.5M | 0.49 | 3,743 | EC | US |
| COEUR MINING INC | 192108504 | $1.5M | 0.49 | 85,716 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $1.5M | 0.49 | 19,625 | EC | US |
| ASSURANT INC | 04621X108 | $1.5M | 0.49 | 6,479 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.5M | 0.49 | 19,360 | EC | US |
| ARAMARK | 03852U106 | $1.5M | 0.47 | 32,589 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.5M | 0.47 | 91,740 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.5M | 0.47 | 4,842 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.5M | 0.47 | 65,851 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.5M | 0.47 | 4,334 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.5M | 0.47 | 14,956 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0.46 | 6,415 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.4M | 0.46 | 9,422 | EC | US |
| UDR INC | 902653104 | $1.4M | 0.46 | 39,583 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.4M | 0.45 | 51,977 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.4M | 0.45 | 6,490 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.4M | 0.45 | 44,458 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.4M | 0.45 | 13,439 | EC | US |
| AECOM | 00766T100 | $1.4M | 0.45 | 16,772 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.4M | 0.45 | 16,193 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.4M | 0.44 | 7,440 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.4M | 0.44 | 17,109 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $1.4M | 0.44 | 19,689 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.4M | 0.44 | 30,864 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.4M | 0.43 | 9,838 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.4M | 0.43 | 20,957 | EC | US |
| DYNATRACE INC | 268150109 | $1.4M | 0.43 | 37,408 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.3M | 0.43 | 9,032 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.3M | 0.43 | 5,308 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.3M | 0.43 | 24,857 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.3M | 0.42 | 15,095 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.3M | 0.42 | 68,820 | EC | US |
| NUTANIX INC | 67059N108 | $1.3M | 0.42 | 32,124 | EC | US |
セクター別内訳
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%
その他/マッピングなし
8.3%
機関投資家（13F） 7 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $331,487,378 | 98.80% | 8,329,582 | 株式数 | 2026年6月30日 |
| Cetera Investment Advisers | $2,069,174 | 0.62% | 51,994 | 株式数 | 2026年6月30日 |
| SEEDS INVESTOR LLC | $1,843,554 | 0.55% | 46,325 | 株式数 | 2026年6月30日 |
| Rossby Financial, LCC | $48,989 | 0.01% | 1,231 | 株式数 | 2026年6月30日 |
| UBS Group AG | $38,841 | 0.01% | 976 | 株式数 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $10,628 | 0.00% | 269 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $8,835 | 0.00% | 222 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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|---|---|
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| JULW AIM ETF Products Trust | $315.8M |
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