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 |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.2M | 0.37 | 2745 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.1M | 0.36 | 5693 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.1M | 0.35 | 2492 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.1M | 0.35 | 1525 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.1M | 0.35 | 2248 | EC | IE |
| EQUINIX INC | 29444U700 | $1.1M | 0.34 | 989 | EC | US |
| STRYKER CORP | 863667101 | $1.1M | 0.34 | 3359 | EC | US |
| ACCENTURE PLC | — | $1.0M | 0.32 | 5719 | EC | IE |
| MCKESSON CORP | 58155Q103 | $1.0M | 0.32 | 1234 | EC | US |
| CME GROUP INC | 12572Q105 | $991K | 0.31 | 3442 | EC | US |
| ADOBE INC | 00724F101 | $989K | 0.31 | 4019 | EC | US |
| INTUIT INC | 461202103 | $983K | 0.31 | 2531 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $973K | 0.31 | 4003 | EC | US |
| COMCAST CORP | 20030N101 | $934K | 0.30 | 34539 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $929K | 0.29 | 6913 | EC | US |
| SYNOPSYS INC | 871607107 | $900K | 0.29 | 1864 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $893K | 0.28 | 6113 | EC | IE |
| WASTE MANAGEMENT INC | 94106L109 | $887K | 0.28 | 3815 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $875K | 0.28 | 2655 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $866K | 0.27 | 3882 | EC | US |
| FEDEX CORP | 31428X106 | $864K | 0.27 | 2142 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $852K | 0.27 | 5387 | EC | US |
| SERVICENOW INC | 81762P102 | $850K | 0.27 | 9624 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $843K | 0.27 | 2331 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $836K | 0.26 | 4574 | EC | US |
| US BANCORP | 902973304 | $835K | 0.26 | 14743 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $831K | 0.26 | 8358 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $830K | 0.26 | 14401 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $815K | 0.26 | 3846 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $814K | 0.26 | 454 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $807K | 0.26 | 2144 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $789K | 0.25 | 5620 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $786K | 0.25 | 7221 | EC | US |
| CRH PLC | — | $786K | 0.25 | 6634 | EC | IE |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $772K | 0.24 | 4605 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $762K | 0.24 | 472 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $760K | 0.24 | 12375 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $735K | 0.23 | 2908 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $732K | 0.23 | 2258 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $731K | 0.23 | 2272 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $729K | 0.23 | 2510 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $727K | 0.23 | 1657 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $727K | 0.23 | 2816 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $719K | 0.23 | 2894 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $708K | 0.22 | 1002 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $702K | 0.22 | 3494 | EC | US |
| KKR & CO. INC | 48251W104 | $693K | 0.22 | 6642 | EC | US |
| MOODY'S CORP | 615369105 | $676K | 0.21 | 1463 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $675K | 0.21 | 2560 | EC | LR |
| BAKER HUGHES COMPANY | 05722G100 | $675K | 0.21 | 9686 | EC | US |
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 |
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