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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC | 833445109 | $423K | 0.13 | 3097 | EC | US |
| VENTAS INC | 92276F100 | $414K | 0.13 | 4707 | EC | US |
| CBRE GROUP INC | 12504L109 | $412K | 0.13 | 2890 | EC | US |
| MSCI INC | 55354G100 | $411K | 0.13 | 695 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $405K | 0.13 | 1310 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $403K | 0.13 | 4938 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $389K | 0.12 | 1290 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $388K | 0.12 | 1827 | EC | US |
| NASDAQ INC | 631103108 | $384K | 0.12 | 4183 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $382K | 0.12 | 5605 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $379K | 0.12 | 13160 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $375K | 0.12 | 2974 | EC | US |
| CROWN CASTLE INC | 22822V101 | $373K | 0.12 | 4205 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $372K | 0.12 | 12645 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $371K | 0.12 | 8782 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $371K | 0.12 | 2711 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $366K | 0.12 | 592 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $363K | 0.12 | 1024 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $363K | 0.11 | 4865 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $360K | 0.11 | 1686 | EC | US |
| SYSCO CORP | 871829107 | $350K | 0.11 | 4688 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $334K | 0.11 | 3404 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $326K | 0.10 | 6432 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $325K | 0.10 | 2814 | EC | US |
| KENVUE INC | 49177J102 | $325K | 0.10 | 18534 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $322K | 0.10 | 3407 | EC | BM |
| M&T BANK CORP | 55261F104 | $322K | 0.10 | 1472 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $314K | 0.10 | 3188 | EC | US |
| DOVER CORP | 260003108 | $313K | 0.10 | 1382 | EC | US |
| FISERV INC | 337738108 | $313K | 0.10 | 4991 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $312K | 0.10 | 3908 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $309K | 0.10 | 1859 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $305K | 0.10 | 2129 | EC | US |
| RESMED INC | 761152107 | $298K | 0.09 | 1396 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $298K | 0.09 | 297833 | STIV | US |
| WATERS CORP | 941848103 | $297K | 0.09 | 959 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $293K | 0.09 | 978 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $290K | 0.09 | 3723 | EC | US |
| XYLEM INC | 98419M100 | $289K | 0.09 | 2443 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $284K | 0.09 | 3160 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $280K | 0.09 | 4297 | EC | US |
| BIOGEN INC | 09062X103 | $279K | 0.09 | 1472 | EC | US |
| PAYCHEX INC | 704326107 | $277K | 0.09 | 2995 | EC | US |
| COREWEAVE INC | 21873S108 | $275K | 0.09 | 2467 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $273K | 0.09 | 680 | EC | US |
| HUMANA INC | 444859102 | $273K | 0.09 | 1154 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $272K | 0.09 | 1720 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $267K | 0.08 | 3502 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $265K | 0.08 | 1425 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $263K | 0.08 | 1665 | 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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来自该发行方的更多信息
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