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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| JSML Janus Detroit Street Trust | $315.8M |
| 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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| CARK Advisors' Inner Circle Fund II | $309.3M |
| IGHG ProShares Trust | $309.1M |