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 |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $1.7M | 0.54 | 93998 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.7M | 0.53 | 21445 | EC | US |
| RAMBUS INC | 750917106 | $1.6M | 0.52 | 14304 | EC | US |
| HASBRO INC | 418056107 | $1.6M | 0.52 | 17139 | EC | US |
| BORGWARNER INC | 099724106 | $1.6M | 0.52 | 28537 | EC | US |
| TOPBUILD CORP | 89055F103 | $1.6M | 0.51 | 3654 | EC | US |
| GLOBE LIFE INC | 37959E102 | $1.6M | 0.51 | 10476 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.6M | 0.51 | 7946 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $1.6M | 0.51 | 9809 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.6M | 0.51 | 16986 | EC | US |
| UNUM GROUP | 91529Y106 | $1.6M | 0.51 | 19804 | EC | US |
| PENUMBRA INC | 70975L107 | $1.6M | 0.50 | 4861 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $1.6M | 0.50 | 35718 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $1.6M | 0.50 | 37541 | EC | US |
| CLOROX COMPANY | 189054109 | $1.6M | 0.50 | 16217 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.6M | 0.50 | 141762 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.6M | 0.49 | 24557 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.5M | 0.49 | 3743 | EC | US |
| COEUR MINING INC | 192108504 | $1.5M | 0.49 | 85716 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $1.5M | 0.49 | 19625 | EC | US |
| ASSURANT INC | 04621X108 | $1.5M | 0.49 | 6479 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.5M | 0.49 | 19360 | EC | US |
| ARAMARK | 03852U106 | $1.5M | 0.47 | 32589 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.5M | 0.47 | 91740 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.5M | 0.47 | 4842 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.5M | 0.47 | 65851 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.5M | 0.47 | 4334 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.5M | 0.47 | 14956 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0.46 | 6415 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.4M | 0.46 | 9422 | EC | US |
| UDR INC | 902653104 | $1.4M | 0.46 | 39583 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.4M | 0.45 | 51977 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.4M | 0.45 | 6490 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.4M | 0.45 | 44458 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.4M | 0.45 | 13439 | EC | US |
| AECOM | 00766T100 | $1.4M | 0.45 | 16772 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.4M | 0.45 | 16193 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.4M | 0.44 | 7440 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.4M | 0.44 | 17109 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $1.4M | 0.44 | 19689 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.4M | 0.44 | 30864 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.4M | 0.43 | 9838 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.4M | 0.43 | 20957 | EC | US |
| DYNATRACE INC | 268150109 | $1.4M | 0.43 | 37408 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.3M | 0.43 | 9032 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.3M | 0.43 | 5308 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.3M | 0.43 | 24857 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.3M | 0.42 | 15095 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.3M | 0.42 | 68820 | EC | US |
| NUTANIX INC | 67059N108 | $1.3M | 0.42 | 32124 | EC | US |
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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