New York Life Investments Active ETF Trust (IWFG)
管理公司 · ARCX · 系列 S000075561 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $57.4M
- 持仓
- 30
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 67.58%
- 有效持仓数量
- 16.1
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$9K
- 过去12个月
- +$45.9M
五月 2025 – 四月 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.
完整构成 30 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $8.2M | 14.30 | 41161 | EC | US |
| MICROSOFT CORP | 594918104 | $5.2M | 9.13 | 12861 | EC | US |
| APPLE INC | 037833100 | $4.9M | 8.61 | 18230 | EC | US |
| ALPHABET INC | 02079K107 | $4.7M | 8.26 | 12426 | EC | US |
| AMAZON.COM INC | 023135106 | $3.9M | 6.86 | 14857 | EC | US |
| BROADCOM INC | 11135F101 | $2.7M | 4.74 | 6521 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.5M | 4.40 | 2330 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.4M | 4.14 | 3888 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $2.1M | 3.72 | 4343 | EC | IE |
| ANALOG DEVICES INC | 032654105 | $2.0M | 3.40 | 4857 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.8M | 3.17 | 3617 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.6M | 2.80 | 4960 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.4M | 2.48 | 1522 | EC | US |
| GE AEROSPACE | 369604301 | $1.2M | 2.09 | 4134 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.1M | 1.94 | 11226 | EC | US |
| ASML HOLDING NV | — | $1.1M | 1.94 | 774 | EC | NL |
| AMPHENOL CORP | 032095101 | $1.1M | 1.89 | 7352 | EC | US |
| CME GROUP INC | 12572Q105 | $1.0M | 1.76 | 3504 | EC | US |
| STRYKER CORP | 863667101 | $880K | 1.53 | 2794 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $859K | 1.50 | 6176 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $828K | 1.44 | 1809 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $794K | 1.38 | 880 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $790K | 1.38 | 4345 | EC | US |
| ORACLE CORP | 68389X105 | $756K | 1.32 | 4683 | EC | US |
| SNOWFLAKE INC | 833445109 | $736K | 1.28 | 5396 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $676K | 1.18 | 1513 | EC | LU |
| SHOPIFY INC | 82509L107 | $612K | 1.06 | 5049 | EC | CA |
| SANDISK CORP | 80004C200 | $555K | 0.97 | 506 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $517K | 0.90 | 2129 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $282K | 0.49 | 282041 | STIV | US |
行业细分
Technology
46.3%
Communication Services
12.4%
Industrials
9.3%
Retail
8.8%
Health Care
5.4%
Financial Services
4.9%
Consumer Discretionary
2.8%
Communications
1.4%
Logistics & Transportation
1.4%
其他/未映射
7.3%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $46608658 | 99.96% | 859507 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $17244 | 0.04% | 318 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1247 | 0.00% | 23 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $54 | 0.00% | 1 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $53 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
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|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
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| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
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