New York Life Investments ETF Trust (IQSI)
管理公司 · ARCX · 系列 S000054231 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $236.8M
- 持仓
- 605
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.10%
- 有效持仓数量
- 136.2
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.8M
- 截至四月 2026的季度
- +$8.8M
- 过去12个月
- -$8.0M
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 605 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $9.7M | 4.10 | 6776 | EC | NL |
| ASTRAZENECA PLC | — | $4.9M | 2.07 | 25810 | EC | GB |
| ROCHE HOLDING AG | — | $4.8M | 2.02 | 11737 | EP | CH |
| NOVARTIS AG | — | $4.7M | 2.00 | 31974 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $4.4M | 1.85 | 43409 | EC | CH |
| SIEMENS AG | — | $3.9M | 1.63 | 13004 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $3.6M | 1.51 | 28694 | EC | AU |
| TOYOTA MOTOR CORP | — | $3.4M | 1.43 | 176130 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $3.0M | 1.25 | 9424 | EC | FR |
| SAP SE | — | $2.9M | 1.23 | 17098 | EC | DE |
| ABB LTD (CH) | — | $2.8M | 1.17 | 27642 | EC | CH |
| IBERDROLA SA | — | $2.5M | 1.05 | 106114 | EC | ES |
| HITACHI LTD | — | $2.3M | 0.99 | 75339 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $2.2M | 0.95 | 63736 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.2M | 0.93 | 99708 | EC | ES |
| UNILEVER PLC | — | $2.1M | 0.90 | 36459 | EC | GB |
| ADVANTEST CORP | — | $2.1M | 0.89 | 11636 | EC | JP |
| TOKYO ELECTRON LTD | — | $2.1M | 0.88 | 7340 | EC | JP |
| L'AIR LIQUIDE SA | — | $2.1M | 0.87 | 9615 | EC | FR |
| SONY GROUP CORP | — | $2.0M | 0.83 | 99330 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $1.9M | 0.82 | 59942 | EC | DE |
| AIA GROUP LTD | — | $1.9M | 0.82 | 177943 | EC | HK |
| RIO TINTO PLC | — | $1.9M | 0.78 | 18530 | EC | GB |
| GSK PLC | — | $1.8M | 0.78 | 70404 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $1.7M | 0.74 | 40703 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $1.7M | 0.73 | 2491 | EC | CH |
| SANOFI SA | — | $1.7M | 0.71 | 17961 | EC | FR |
| INTESA SANPAOLO SPA | — | $1.7M | 0.71 | 247556 | EC | IT |
| WESTPAC BANKING CORP | — | $1.6M | 0.68 | 58079 | EC | AU |
| L'OREAL SA | — | $1.6M | 0.67 | 3686 | EC | FR |
| DBS GROUP HOLDINGS LTD | — | $1.6M | 0.66 | 34274 | EC | SG |
| INFINEON TECHNOLOGIES AG | — | $1.5M | 0.65 | 23039 | EC | DE |
| ENEL SPA | — | $1.5M | 0.65 | 132319 | EC | IT |
| NATIONAL GRID PLC | — | $1.5M | 0.64 | 84512 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $1.5M | 0.63 | 52295 | EC | AU |
| ING GROEP NV | — | $1.5M | 0.61 | 49973 | EC | NL |
| KEYENCE CORP | — | $1.4M | 0.58 | 3030 | EC | JP |
| AXA SA | — | $1.4M | 0.57 | 28324 | EC | FR |
| FAST RETAILING COMPANY LTD | — | $1.4M | 0.57 | 2887 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $1.3M | 0.57 | 51088 | EC | AU |
| ITOCHU CORP | — | $1.3M | 0.54 | 104134 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0.54 | 27419 | EC | JP |
| NXP SEMICONDUCTORS NV | — | $1.2M | 0.53 | 4245 | EC | NL |
| RELX PLC | — | $1.1M | 0.47 | 30527 | EC | GB |
| RECRUIT HOLDINGS CO LTD | — | $1.1M | 0.45 | 23088 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | — | $1.1M | 0.45 | 85780 | EC | FI |
| HERMES INTERNATIONAL SA | — | $1.1M | 0.45 | 559 | EC | FR |
| NATWEST GROUP PLC | — | $1.1M | 0.45 | 133783 | EC | GB |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $1.1M | 0.45 | 20090 | EC | HK |
| ESSILORLUXOTTICA SA | — | $1.1M | 0.44 | 4946 | EC | FR |
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行业细分
Healthcare
0.4%
Financial Services
0.1%
其他/未映射
99.5%
机构持有人 (13F) 23 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 | $218085007 | 93.73% | 5695211 | 股份 | 2026年6月30日 |
| NYL Investors LLC | $3603678 | 1.55% | 94108 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $1410735 | 0.61% | 36840 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $1317165 | 0.57% | 43641 | 股份 | 2025年3月31日 |
| SEEDS INVESTOR LLC | $1237175 | 0.53% | 32308 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $1127922 | 0.48% | 29455 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1044127 | 0.45% | 27267 | 股份 | 2026年6月30日 |
| Paul R. Ried Financial Group, LLC | $1008208 | 0.43% | 26329 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $625108 | 0.27% | 16324 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $555133 | 0.24% | 14497 | 股份 | 2026年6月30日 |
| BOSTON FINANCIAL MANGEMENT LLC | $476885 | 0.20% | 16717 | 股份 | 2024年12月31日 |
| KWB Wealth | $372262 | 0.16% | 10584 | 股份 | 2026年3月31日 |
| BANK OF AMERICA CORP /DE/ | $348419 | 0.15% | 9099 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $331079 | 0.14% | 8646 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $265074 | 0.11% | 6922 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $186645 | 0.08% | 4874 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $150912 | 0.06% | 3941 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $141299 | 0.06% | 3690 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $140266 | 0.06% | 3663 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $131076 | 0.06% | 3423 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $98412 | 0.04% | 2570 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $8769 | 0.00% | 229 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $899 | 0.00% | 23471 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| 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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