New York Life Investments ETF Trust (IQSM)
管理公司 · ARCX · 系列 S000077598 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $315.0M
- 持仓
- 243
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.50%
- 有效持仓数量
- 191.0
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$16.2M
- 截至四月 2026的季度
- +$74.2M
- 过去12个月
- +$68.2M
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 243 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | — | $4.1M | 1.31 | 54471 | EC | GB |
| FABRINET | — | $3.6M | 1.13 | 5207 | EC | KY |
| REVOLUTION MEDICINES INC | 76155X100 | $3.5M | 1.10 | 24083 | EC | US |
| XPO INC | 983793100 | $3.4M | 1.09 | 15660 | EC | US |
| MASTEC INC | 576323109 | $3.4M | 1.09 | 8715 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $3.3M | 1.05 | 5815 | EC | US |
| NVENT ELECTRIC PLC | — | $3.1M | 0.99 | 21804 | EC | IE |
| ALBEMARLE CORP | 012653101 | $3.1M | 0.99 | 15836 | EC | US |
| TWILIO INC | 90138F102 | $2.8M | 0.88 | 18628 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $2.7M | 0.87 | 15063 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $2.7M | 0.85 | 28518 | EC | US |
| BURLINGTON STORES INC | 122017106 | $2.6M | 0.84 | 8264 | EC | US |
| MKS INC | 55306N104 | $2.5M | 0.79 | 8785 | EC | US |
| ITT INC | 45073V108 | $2.5M | 0.79 | 11558 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.5M | 0.78 | 8781 | EC | US |
| F5 INC | 315616102 | $2.5M | 0.78 | 7605 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.4M | 0.75 | 19834 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.3M | 0.74 | 19096 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.3M | 0.73 | 18173 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.3M | 0.73 | 47195 | EC | US |
| BUNGE GLOBAL SA | — | $2.3M | 0.73 | 17993 | EC | CH |
| ALCOA CORP | 013872106 | $2.2M | 0.70 | 34758 | EC | US |
| MODERNA INC | 60770K107 | $2.1M | 0.68 | 46782 | EC | US |
| TD SYNNEX CORP | 87162W100 | $2.1M | 0.68 | 9384 | EC | US |
| BALL CORP | 058498106 | $2.1M | 0.67 | 34683 | EC | US |
| IDEX CORP | 45167R104 | $2.1M | 0.67 | 9722 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.1M | 0.66 | 4060 | EC | US |
| WP CAREY INC | 92936U109 | $2.1M | 0.66 | 28532 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $2.1M | 0.66 | 5925 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.1M | 0.66 | 90177 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.0M | 0.65 | 86469 | EC | US |
| ONTO INNOVATION INC | 683344105 | $2.0M | 0.65 | 6905 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.0M | 0.64 | 5272 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.0M | 0.64 | 19458 | EC | US |
| ROKU INC | 77543R102 | $2.0M | 0.64 | 17171 | EC | US |
| NORDSON CORP | 655663102 | $2.0M | 0.63 | 6919 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $1.9M | 0.62 | 13125 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.9M | 0.62 | 6094 | EC | US |
| MASCO CORP | 574599106 | $1.9M | 0.61 | 26908 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.9M | 0.60 | 89549 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $1.9M | 0.60 | 8329 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $1.8M | 0.58 | 8612 | EC | US |
| RALPH LAUREN CORP | 751212101 | $1.8M | 0.58 | 5055 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $1.8M | 0.56 | 5741 | EC | BM |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $1.7M | 0.55 | 13166 | EC | US |
| FIVE BELOW INC | 33829M101 | $1.7M | 0.55 | 7344 | EC | US |
| GRACO INC | 384109104 | $1.7M | 0.55 | 21464 | EC | US |
| ROIVANT SCIENCES LTD | — | $1.7M | 0.54 | 59437 | EC | BM |
| PENTAIR PLC | — | $1.7M | 0.54 | 21001 | EC | IE |
| RPM INTERNATIONAL INC | 749685103 | $1.7M | 0.54 | 16627 | EC | US |
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行业细分
Industrials
21.9%
Healthcare
12.9%
Technology
10.5%
Real Estate
10.4%
Financials
6.6%
Financial Services
5.3%
Consumer Discretionary
4.9%
Retail
4.9%
Materials
3.9%
Communication Services
1.9%
Consumer Staples
1.6%
Packaging
1.6%
Energy
1.3%
Consumer products
1.2%
Logistics & Transportation
0.9%
Communications
0.8%
Utilities
0.6%
Diversified Consumer Services
0.5%
其他/未映射
8.3%
机构持有人 (13F) 7 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 | $331487378 | 98.80% | 8329582 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $2069174 | 0.62% | 51994 | 股份 | 2026年6月30日 |
| SEEDS INVESTOR LLC | $1843554 | 0.55% | 46325 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $48989 | 0.01% | 1231 | 股份 | 2026年6月30日 |
| UBS Group AG | $38841 | 0.01% | 976 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $10628 | 0.00% | 269 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $8835 | 0.00% | 222 | 股份 | 2026年6月30日 |
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