New York Life Investments ETF Trust (IQSU)
管理公司 · ARCX · 系列 S000054232 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $315.5M
- 持仓
- 267
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 42.64%
- 有效持仓数量
- 36.8
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.3M
- 截至四月 2026的季度
- +$48.7M
- 过去12个月
- -$105.2M
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 267 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $30.4M | 9.64 | 112127 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 6.62 | 54285 | EC | US |
| AMAZON.COM INC | 023135106 | $17.9M | 5.69 | 67699 | EC | US |
| ALPHABET INC | 02079K107 | $17.7M | 5.60 | 46243 | EC | US |
| MICROSOFT CORP | 594918104 | $14.4M | 4.56 | 35295 | EC | US |
| TESLA INC | 88160R101 | $11.0M | 3.49 | 28874 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.3M | 1.99 | 12110 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.0M | 1.90 | 16919 | EC | US |
| VISA INC | 92826C839 | $5.5M | 1.73 | 16548 | EC | US |
| INTEL CORP | 458140100 | $4.4M | 1.41 | 47057 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.9M | 1.24 | 7782 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.5M | 1.12 | 38706 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.5M | 1.10 | 13410 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.5M | 1.10 | 23496 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 1.06 | 62626 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 1.04 | 8349 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $3.2M | 1.02 | 9832 | EC | US |
| GE VERNOVA INC | 36828A101 | $3.1M | 0.98 | 2850 | EC | US |
| GE AEROSPACE | 369604301 | $3.1M | 0.97 | 10531 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0.82 | 9161 | EC | US |
| KLA CORP | 482480100 | $2.5M | 0.78 | 1406 | EC | US |
| LINDE PLC | — | $2.3M | 0.72 | 4555 | EC | IE |
| PEPSICO INC | 713448108 | $2.2M | 0.69 | 13655 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.1M | 0.66 | 7045 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.0M | 0.64 | 20745 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.0M | 0.63 | 41487 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.0M | 0.62 | 4883 | EC | US |
| QUALCOMM INC | 747525103 | $1.9M | 0.60 | 10563 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.8M | 0.58 | 17656 | EC | US |
| AT&T INC | 00206R102 | $1.8M | 0.56 | 67958 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.8M | 0.56 | 3705 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 0.55 | 5403 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.7M | 0.55 | 11011 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.7M | 0.53 | 12676 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.6M | 0.51 | 3668 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.6M | 0.50 | 3466 | EC | US |
| SALESFORCE INC | 79466L302 | $1.5M | 0.49 | 8691 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.5M | 0.48 | 6915 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.5M | 0.47 | 16243 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.4M | 0.46 | 2146 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $1.4M | 0.46 | 8720 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0.44 | 8477 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.3M | 0.42 | 5535 | EC | US |
| PROLOGIS INC | 74340W103 | $1.3M | 0.42 | 9293 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 0.39 | 2887 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.2M | 0.39 | 6860 | EC | US |
| NEWMONT CORP | 651639106 | $1.2M | 0.39 | 11056 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.2M | 0.39 | 20103 | EC | US |
| STARBUCKS CORP | 855244109 | $1.2M | 0.38 | 11249 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.2M | 0.37 | 6164 | EC | US |
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行业细分
Technology
30.2%
Communication Services
13.8%
Retail
9.2%
Financial Services
7.5%
Industrials
7.1%
Health Care
5.9%
Consumer Discretionary
5.7%
Financials
4.1%
Real Estate
2.7%
Consumer products
1.8%
Materials
1.5%
Consumer Staples
1.4%
Communications
1.4%
Energy
1.3%
Utilities
1.2%
Telecommunication
1.2%
Logistics & Transportation
0.5%
Packaging
0.1%
其他/未映射
3.5%
机构持有人 (13F) 25 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 | $295732615 | 91.28% | 4724616 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $10160560 | 3.14% | 162325 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $3161877 | 0.98% | 50514 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $3154612 | 0.97% | 50398 | 股份 | 2026年6月30日 |
| BOSTON FINANCIAL MANGEMENT LLC | $2480048 | 0.77% | 51230 | 股份 | 2024年12月31日 |
| BANK OF AMERICA CORP /DE/ | $2245184 | 0.69% | 35869 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1394720 | 0.43% | 22282 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1254732 | 0.39% | 20046 | 股份 | 2026年6月30日 |
| Waterloo Capital, L.P. | $1131950 | 0.35% | 18084 | 股份 | 2026年6月30日 |
| Paul R. Ried Financial Group, LLC | $976905 | 0.30% | 15607 | 股份 | 2026年6月30日 |
| TWO SIGMA INVESTMENTS, LP | $500752 | 0.15% | 8000 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $316100 | 0.10% | 5050 | 股份 | 2026年6月30日 |
| Financial Gravity Companies, Inc. | $273786 | 0.08% | 4374 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $239547 | 0.07% | 3827 | 股份 | 2026年6月30日 |
| Financial Gravity Wealth, Inc. | $228594 | 0.07% | 4464 | 股份 | 2026年3月31日 |
| SEEDS INVESTOR LLC | $202992 | 0.06% | 3243 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $202992 | 0.06% | 3243 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125438 | 0.04% | 2004 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118365 | 0.04% | 1891 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $39856 | 0.01% | 636 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $39310 | 0.01% | 628 | 股份 | 2026年6月30日 |
| FMR LLC | $5899 | 0.00% | 94 | 股份 | 2026年6月30日 |
| Palisades Hudson Asset Management, L.P. | $325 | 0.00% | 5192 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $188 | 0.00% | 3 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $89 | 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
| 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 |
| 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 |
| IQSI New York Life Investments ETF... | $236.8M |
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