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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $1.3M | 0.41 | 13045 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.3M | 0.41 | 18338 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $1.3M | 0.41 | 13297 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $1.3M | 0.41 | 2562 | EC | US |
| OWENS CORNING | 690742101 | $1.3M | 0.41 | 10400 | EC | US |
| POPULAR INC | 733174700 | $1.3M | 0.41 | 8523 | EC | PR |
| ESSENTIAL UTILITIES INC | 29670G102 | $1.3M | 0.41 | 33493 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $1.3M | 0.41 | 8496 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $1.3M | 0.40 | 6550 | EC | US |
| REVVITY INC | 714046109 | $1.3M | 0.40 | 14714 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.3M | 0.40 | 18941 | EC | US |
| SOLVENTUM CORP | 83444M101 | $1.3M | 0.40 | 18876 | EC | US |
| NEWS CORP | 65249B109 | $1.3M | 0.40 | 48044 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.3M | 0.40 | 17165 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $1.2M | 0.39 | 9215 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.2M | 0.39 | 12531 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $1.2M | 0.39 | 5880 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $1.2M | 0.39 | 2909 | EC | US |
| TORO COMPANY | 891092108 | $1.2M | 0.39 | 12755 | EC | US |
| CUBESMART | 229663109 | $1.2M | 0.38 | 29645 | EC | US |
| ZIONS BANCORP NA | 989701107 | $1.2M | 0.38 | 18861 | EC | US |
| DOCUSIGN INC | 256163106 | $1.2M | 0.38 | 25993 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.2M | 0.38 | 39714 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $1.2M | 0.38 | 39433 | EC | US |
| PRIMERICA INC | 74164M108 | $1.2M | 0.37 | 4192 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.2M | 0.37 | 29175 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.2M | 0.37 | 44087 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.2M | 0.37 | 29303 | EC | US |
| ACUITY INC | 00508Y102 | $1.2M | 0.37 | 3982 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $1.1M | 0.36 | 38460 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1.1M | 0.36 | 10237 | EC | US |
| CRANE COMPANY | 224408104 | $1.1M | 0.36 | 6382 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $1.1M | 0.36 | 14340 | EC | US |
| BXP INC | 101121101 | $1.1M | 0.36 | 19275 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $1.1M | 0.35 | 15065 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $1.1M | 0.35 | 15825 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.1M | 0.35 | 2130 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.1M | 0.35 | 19874 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.1M | 0.35 | 60382 | EC | BM |
| SEI INVESTMENTS COMPANY | 784117103 | $1.1M | 0.35 | 12010 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.1M | 0.35 | 30325 | EC | US |
| CYTOKINETICS INC | 23282W605 | $1.1M | 0.34 | 16959 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $1.1M | 0.34 | 12780 | EC | LU |
| OLD NATIONAL BANCORP | 680033107 | $1.1M | 0.34 | 44999 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.1M | 0.34 | 3584 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.1M | 0.34 | 6908 | EC | US |
| TETRA TECH INC | 88162G103 | $1.1M | 0.34 | 32823 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.0M | 0.33 | 3555 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $1.0M | 0.33 | 4582 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.0M | 0.33 | 3313 | 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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