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 |
|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE COMPANY | 194162103 | $674K | 0.21 | 7893 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $663K | 0.21 | 2174 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $659K | 0.21 | 2195 | EC | US |
| ECOLAB INC | 278865100 | $645K | 0.20 | 2476 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $622K | 0.20 | 1779 | EC | US |
| AUTOZONE INC | 053332102 | $619K | 0.20 | 167 | EC | US |
| TE CONNECTIVITY PLC | — | $607K | 0.19 | 2870 | EC | IE |
| WARNER BROS. DISCOVERY INC | 934423104 | $605K | 0.19 | 22359 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $597K | 0.19 | 2856 | EC | US |
| TARGET CORP | 87612E106 | $581K | 0.18 | 4478 | EC | US |
| CITIGROUP INC | 172967424 | $580K | 0.18 | 4532 | EC | US |
| UNITED RENTALS INC | 911363109 | $578K | 0.18 | 602 | EC | US |
| MORGAN STANLEY | 617446448 | $576K | 0.18 | 3020 | EC | US |
| CINTAS CORP | 172908105 | $570K | 0.18 | 3262 | EC | US |
| AIRBNB INC | 009066101 | $567K | 0.18 | 4039 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $562K | 0.18 | 2043 | EC | US |
| ONEOK INC | 682680103 | $561K | 0.18 | 6066 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $548K | 0.17 | 2522 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $541K | 0.17 | 4205 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $534K | 0.17 | 2055 | EC | US |
| FORTINET INC | 34959E109 | $527K | 0.17 | 6247 | EC | US |
| AFLAC INC | 001055102 | $523K | 0.17 | 4600 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $522K | 0.17 | 7778 | EC | US |
| CENCORA INC | 03073E105 | $520K | 0.16 | 1689 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $517K | 0.16 | 2238 | EC | US |
| NUCOR CORP | 670346105 | $515K | 0.16 | 2286 | EC | US |
| FASTENAL COMPANY | 311900104 | $515K | 0.16 | 11458 | EC | US |
| NIKE INC | 654106103 | $513K | 0.16 | 11575 | EC | US |
| MEDTRONIC PLC | — | $509K | 0.16 | 6282 | EC | IE |
| ZOETIS INC | 98978V103 | $498K | 0.16 | 4332 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $496K | 0.16 | 5945 | EC | US |
| W.W. GRAINGER INC | 384802104 | $492K | 0.16 | 424 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $485K | 0.15 | 1813 | EC | US |
| AUTODESK INC | 052769106 | $484K | 0.15 | 2041 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $483K | 0.15 | 2338 | EC | US |
| PUBLIC STORAGE | 74460D109 | $473K | 0.15 | 1565 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $463K | 0.15 | 1132 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $460K | 0.15 | 1706 | EC | US |
| EXELON CORP | 30161N101 | $456K | 0.14 | 9917 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $456K | 0.14 | 2253 | EC | US |
| EBAY INC | 278642103 | $453K | 0.14 | 4379 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $452K | 0.14 | 2346 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $445K | 0.14 | 8882 | EC | US |
| DELTA AIR LINES INC | 247361702 | $441K | 0.14 | 6479 | EC | US |
| YUM! BRANDS INC | 988498101 | $437K | 0.14 | 2735 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $434K | 0.14 | 12778 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $432K | 0.14 | 771 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $431K | 0.14 | 7451 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $428K | 0.14 | 902 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $425K | 0.13 | 4219 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
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| 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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