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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS INC | 72703H101 | $711K | 0.23 | 10670 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $710K | 0.23 | 19591 | EC | CA |
| AVANTOR INC | 05352A100 | $699K | 0.22 | 86237 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $680K | 0.22 | 20856 | EC | US |
| GENPACT LTD | — | $675K | 0.21 | 19428 | EC | BM |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $672K | 0.21 | 13875 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $663K | 0.21 | 24627 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $661K | 0.21 | 2359 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $653K | 0.21 | 32062 | EC | US |
| NEWMARKET CORP | 651587107 | $653K | 0.21 | 966 | EC | US |
| GAP INC (THE) | 364760108 | $636K | 0.20 | 25860 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $631K | 0.20 | 15564 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $613K | 0.19 | 7735 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $610K | 0.19 | 20419 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $602K | 0.19 | 18896 | EC | US |
| NUVALENT INC | 670703107 | $573K | 0.18 | 5717 | EC | US |
| WINGSTOP INC | 974155103 | $564K | 0.18 | 3439 | EC | US |
| VIATRIS INC | 92556V106 | $561K | 0.18 | 37538 | EC | US |
| API GROUP CORP | 00187Y100 | $544K | 0.17 | 11900 | EC | US |
| UIPATH INC | 90364P105 | $539K | 0.17 | 52373 | EC | US |
| ELASTIC NV | — | $516K | 0.16 | 11115 | EC | NL |
| REGAL REXNORD CORP | 758750103 | $504K | 0.16 | 2346 | EC | US |
| MORNINGSTAR INC | 617700109 | $500K | 0.16 | 2964 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $499K | 0.16 | 7784 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $499K | 0.16 | 24011 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $476K | 0.15 | 1795 | EC | US |
| APPFOLIO INC | 03783C100 | $470K | 0.15 | 2815 | EC | US |
| NEWS CORP | 65249B208 | $450K | 0.14 | 14763 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $442K | 0.14 | 20619 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $440K | 0.14 | 60401 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $398K | 0.13 | 28803 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $384K | 0.12 | 5304 | EC | US |
| GITLAB INC | 37637K108 | $382K | 0.12 | 17233 | EC | US |
| PEGASYSTEMS INC | 705573103 | $365K | 0.12 | 9998 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $272K | 0.09 | 12226 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $266K | 0.08 | 5963 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $243K | 0.08 | 10439 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $171K | 0.05 | 6509 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $169K | 0.05 | 1954 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $159K | 0.05 | 159076 | STIV | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $139K | 0.04 | 1318 | EC | US |
| DUOLINGO INC | 26603R106 | $134K | 0.04 | 1214 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $13K | 0.00 | 12772 | STIV | US |
页 5
/ 5
← 上一页
下一页 →
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 |