New York Life Investments ETF Trust (IQSM)

Yönetim Şirketi · ARCX · Seri S000077598 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$315.0M
Varlıklar
243
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
10,50%
Etkin pozisyon sayısı
191,0
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$16.2M
Çeyrek sonu Nis 2026
+$74.2M
Son 12 ay
+$68.2M

May 2025 – Nis 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.

Tam bileşim 243 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 2 / 5
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
8,3%

Kurumsal Sahipler (13F) 7 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
New York Life Investment Management LLC $331.487.378 98,80% 8.329.582 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $2.069.174 0,62% 51.994 Hisse senetleri 30 Haziran 2026
SEEDS INVESTOR LLC $1.843.554 0,55% 46.325 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $48.989 0,01% 1.231 Hisse senetleri 30 Haziran 2026
UBS Group AG $38.841 0,01% 976 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $10.628 0,00% 269 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $8.835 0,00% 222 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (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