New York Life Investments ETF Trust (IQSM)
운용사 · ARCX · 시리즈 S000077598 · SEC EDGAR에서 보기 ↗
- 순자산
- $315.0M
- 보유 자산
- 243
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 10.50%
- 유효 포지션 수
- 191.0
- 1% 초과 포지션
- 6
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$16.2M
- 분기 종료 4월 2026
- +$74.2M
- 지난 12개월
- +$68.2M
5월 2025 – 4월 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.
전체 구성 243 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $1.3M | 0.41 | 13,045 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.3M | 0.41 | 18,338 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $1.3M | 0.41 | 13,297 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $1.3M | 0.41 | 2,562 | EC | US |
| OWENS CORNING | 690742101 | $1.3M | 0.41 | 10,400 | EC | US |
| POPULAR INC | 733174700 | $1.3M | 0.41 | 8,523 | EC | PR |
| ESSENTIAL UTILITIES INC | 29670G102 | $1.3M | 0.41 | 33,493 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $1.3M | 0.41 | 8,496 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $1.3M | 0.40 | 6,550 | EC | US |
| REVVITY INC | 714046109 | $1.3M | 0.40 | 14,714 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.3M | 0.40 | 18,941 | EC | US |
| SOLVENTUM CORP | 83444M101 | $1.3M | 0.40 | 18,876 | EC | US |
| NEWS CORP | 65249B109 | $1.3M | 0.40 | 48,044 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.3M | 0.40 | 17,165 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $1.2M | 0.39 | 9,215 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.2M | 0.39 | 12,531 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $1.2M | 0.39 | 5,880 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $1.2M | 0.39 | 2,909 | EC | US |
| TORO COMPANY | 891092108 | $1.2M | 0.39 | 12,755 | EC | US |
| CUBESMART | 229663109 | $1.2M | 0.38 | 29,645 | EC | US |
| ZIONS BANCORP NA | 989701107 | $1.2M | 0.38 | 18,861 | EC | US |
| DOCUSIGN INC | 256163106 | $1.2M | 0.38 | 25,993 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.2M | 0.38 | 39,714 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $1.2M | 0.38 | 39,433 | EC | US |
| PRIMERICA INC | 74164M108 | $1.2M | 0.37 | 4,192 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.2M | 0.37 | 29,175 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.2M | 0.37 | 44,087 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.2M | 0.37 | 29,303 | EC | US |
| ACUITY INC | 00508Y102 | $1.2M | 0.37 | 3,982 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $1.1M | 0.36 | 38,460 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1.1M | 0.36 | 10,237 | EC | US |
| CRANE COMPANY | 224408104 | $1.1M | 0.36 | 6,382 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $1.1M | 0.36 | 14,340 | EC | US |
| BXP INC | 101121101 | $1.1M | 0.36 | 19,275 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $1.1M | 0.35 | 15,065 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $1.1M | 0.35 | 15,825 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.1M | 0.35 | 2,130 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.1M | 0.35 | 19,874 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.1M | 0.35 | 60,382 | EC | BM |
| SEI INVESTMENTS COMPANY | 784117103 | $1.1M | 0.35 | 12,010 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.1M | 0.35 | 30,325 | EC | US |
| CYTOKINETICS INC | 23282W605 | $1.1M | 0.34 | 16,959 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $1.1M | 0.34 | 12,780 | EC | LU |
| OLD NATIONAL BANCORP | 680033107 | $1.1M | 0.34 | 44,999 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.1M | 0.34 | 3,584 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.1M | 0.34 | 6,908 | EC | US |
| TETRA TECH INC | 88162G103 | $1.1M | 0.34 | 32,823 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.0M | 0.33 | 3,555 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $1.0M | 0.33 | 4,582 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.0M | 0.33 | 3,313 | EC | US |
섹터별 비중
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%
기타/미분류
8.3%
기관 투자자 (13F) 7개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $331,487,378 | 98.80% | 8,329,582 | 주식 | 2026년 6월 30일 |
| Cetera Investment Advisers | $2,069,174 | 0.62% | 51,994 | 주식 | 2026년 6월 30일 |
| SEEDS INVESTOR LLC | $1,843,554 | 0.55% | 46,325 | 주식 | 2026년 6월 30일 |
| Rossby Financial, LCC | $48,989 | 0.01% | 1,231 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $38,841 | 0.01% | 976 | 주식 | 2026년 6월 30일 |
| JPMORGAN CHASE & CO | $10,628 | 0.00% | 269 | 주식 | 2026년 6월 30일 |
| MORGAN STANLEY | $8,835 | 0.00% | 222 | 주식 | 2026년 6월 30일 |
동종 펀드
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규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| IQSU New York Life Investments ETF T… | $315.5M |
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| JULW AIM ETF Products Trust | $315.8M |
| YMAG Tidal Trust II | $315.9M |
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| BRIE MFS Active Exchange Traded Fund… | $314.3M |
| USDX RBB Fund, Inc. | $312.6M |
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