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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $1.0M | 0.33 | 21404 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $1.0M | 0.33 | 12576 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $1.0M | 0.33 | 7468 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $1.0M | 0.33 | 6161 | EC | US |
| INTERDIGITAL INC | 45867G101 | $1.0M | 0.32 | 3429 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.0M | 0.32 | 8778 | EC | US |
| POOL CORP | 73278L105 | $1.0M | 0.32 | 4751 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $1.0M | 0.32 | 14689 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $1.0M | 0.32 | 5294 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $1.0M | 0.32 | 36970 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $1.0M | 0.32 | 85522 | EC | US |
| AUTOLIV INC | 052800109 | $991K | 0.31 | 8544 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $988K | 0.31 | 12073 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $983K | 0.31 | 22134 | EC | US |
| LKQ CORP | 501889208 | $981K | 0.31 | 31071 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $981K | 0.31 | 15405 | EC | US |
| AGCO CORP | 001084102 | $977K | 0.31 | 8069 | EC | US |
| HENRY SCHEIN INC | 806407102 | $976K | 0.31 | 13083 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $961K | 0.31 | 9575 | EC | BM |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $953K | 0.30 | 18333 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $951K | 0.30 | 24661 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $949K | 0.30 | 43398 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $947K | 0.30 | 5555 | EC | US |
| LITHIA MOTORS INC | 536797103 | $926K | 0.29 | 3191 | EC | US |
| INGREDION INC | 457187102 | $923K | 0.29 | 8264 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $916K | 0.29 | 15579 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $912K | 0.29 | 6501 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $908K | 0.29 | 2807 | EC | US |
| QIAGEN NV | — | $902K | 0.29 | 26098 | EC | NL |
| PROCORE TECHNOLOGIES INC | 74275K108 | $894K | 0.28 | 15804 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $894K | 0.28 | 3511 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $862K | 0.27 | 46087 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $854K | 0.27 | 59497 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $841K | 0.27 | 45790 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $833K | 0.26 | 20561 | EC | US |
| REPLIGEN CORP | 759916109 | $829K | 0.26 | 7006 | EC | US |
| MSA SAFETY INC | 553498106 | $801K | 0.25 | 4813 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $795K | 0.25 | 6270 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $788K | 0.25 | 6924 | EC | US |
| HORMEL FOODS CORP | 440452100 | $784K | 0.25 | 36520 | EC | US |
| AAON INC | 000360206 | $784K | 0.25 | 8403 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $781K | 0.25 | 27475 | EC | BM |
| CHEMED CORP | 16359R103 | $763K | 0.24 | 1795 | EC | US |
| AUTONATION INC | 05329W102 | $761K | 0.24 | 3584 | EC | US |
| JBT MAREL CORP | 477839104 | $755K | 0.24 | 6397 | EC | US |
| UL SOLUTIONS INC | 903731107 | $745K | 0.24 | 8234 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $738K | 0.23 | 4697 | EC | US |
| DAVITA INC | 23918K108 | $726K | 0.23 | 4682 | EC | US |
| CARMAX INC | 143130102 | $721K | 0.23 | 18342 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $716K | 0.23 | 6779 | 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 |
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 |
| IQSU New York Life Investments ETF... | $315.5M |
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IQSU New York Life Investments ETF... | $315.5M |
| JSML Janus Detroit Street Trust | $315.8M |
| JULW AIM ETF Products Trust | $315.8M |
| YMAG Tidal Trust II | $315.9M |
| IWLG New York Life Investments Act... | $316.2M |
| BRIE MFS Active Exchange Traded Fu... | $314.3M |
| USDX RBB Fund, Inc. | $312.6M |
| BUFG First Trust Exchange-Traded F... | $312.3M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| IGHG ProShares Trust | $309.1M |