IQ U.S. Small Cap ETF is a ETF series of New York Life Investments ETF Trust (series S000057681). Net assets $175.3M as of 2024-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | $1.2M | 71.17% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $1.2M | 66.97% |
| Y-mAbs Therapeutics Inc | — | $836K | 47.68% |
| Nkarta Inc | — | $834K | 47.56% |
| Immunovant Inc | — | $764K | 43.57% |
| Boise Cascade Co | — | $764K | 43.55% |
| United States Cellular Corp | — | $697K | 39.75% |
| Bridgebio Pharma Inc | — | $673K | 38.37% |
| Forestar Group Inc | — | $654K | 37.28% |
| Sterling Infrastructure Inc | — | $645K | 36.77% |
| Kaman Corp | — | $641K | 36.56% |
| Alkami Technology Inc | ALKT | $633K | 36.09% |
| Oscar Health Inc | — | $623K | 35.52% |
| IES Holdings Inc | — | $623K | 35.52% |
| Matson Inc | — | $611K | 34.86% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $175.3M |
| 2023-10-31 | $161.5M |
| 2023-07-31 | $220.7M |
| 2023-04-28 | $244.2M |
| 2023-01-31 | $271.7M |
| 2022-10-31 | $238.2M |
| 2022-07-29 | $227.6M |
| 2022-04-29 | $186.3M |