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 |
|---|---|---|---|---|---|---|
| EDISON INTERNATIONAL | 281020107 | $263K | 0.08 | 3778 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $262K | 0.08 | 205 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $260K | 0.08 | 1639 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $257K | 0.08 | 3633 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $255K | 0.08 | 15186 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $253K | 0.08 | 1380 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $248K | 0.08 | 1514 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $245K | 0.08 | 8586 | EC | US |
| WORKDAY INC | 98138H101 | $242K | 0.08 | 1975 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $240K | 0.08 | 4541 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $240K | 0.08 | 1865 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $239K | 0.08 | 2203 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $239K | 0.08 | 1295 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $237K | 0.08 | 2440 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $236K | 0.07 | 439 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $234K | 0.07 | 5034 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $232K | 0.07 | 906 | EC | IE |
| DEXCOM INC | 252131107 | $228K | 0.07 | 3836 | EC | US |
| PULTEGROUP INC | 745867101 | $228K | 0.07 | 1861 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $227K | 0.07 | 1027 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $225K | 0.07 | 1444 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $218K | 0.07 | 3332 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $218K | 0.07 | 1120 | EC | US |
| MARKEL GROUP INC | 570535104 | $216K | 0.07 | 122 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $213K | 0.07 | 2114 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $210K | 0.07 | 817 | EC | US |
| FAIR ISAAC CORP | 303250104 | $208K | 0.07 | 203 | EC | US |
| NETAPP INC | 64110D104 | $208K | 0.07 | 1876 | EC | US |
| VERISIGN INC | 92343E102 | $208K | 0.07 | 773 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $205K | 0.07 | 690 | EC | US |
| STERIS PLC | — | $203K | 0.06 | 935 | EC | IE |
| DUPONT DE NEMOURS INC | 26614N102 | $198K | 0.06 | 4326 | EC | US |
| EQUIFAX INC | 294429105 | $197K | 0.06 | 1134 | EC | US |
| MONGODB INC | 60937P106 | $196K | 0.06 | 783 | EC | US |
| ROYALTY PHARMA PLC | — | $195K | 0.06 | 3901 | EC | GB |
| W. R. BERKLEY CORP | 084423102 | $193K | 0.06 | 2884 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $189K | 0.06 | 887 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $189K | 0.06 | 2459 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $186K | 0.06 | 8198 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $185K | 0.06 | 5269 | EC | US |
| HP INC | 40434L105 | $183K | 0.06 | 8769 | EC | US |
| FORTIVE CORP | 34959J108 | $183K | 0.06 | 3054 | EC | US |
| DOLLAR TREE INC | 256746108 | $181K | 0.06 | 1866 | EC | US |
| REDDIT INC | 75734B100 | $179K | 0.06 | 1219 | EC | US |
| GENERAL MILLS INC | 370334104 | $178K | 0.06 | 5034 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $171K | 0.05 | 651 | EC | US |
| NVR INC | 62944T105 | $171K | 0.05 | 27 | EC | US |
| CDW CORP | 12514G108 | $169K | 0.05 | 1237 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $168K | 0.05 | 1088 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $161K | 0.05 | 2240 | 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 |
|---|---|
| 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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