All ETFs

MCKIX

ETF

MCKIX · UNKNOWN · 24 holdings

€ 12,53

▲ € 0,18 (1,46%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MCKIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 525,50

Performance

Low (9,3%) ↗ Recovering

▲ 1,87%

▼ -1,10%

▼ -0,08%

▼ -0,87%

YTD

▲ 0,16%

▲ 12,05%

▲ 12,25%

Positive 1W (+1.87%) after negative 1M (-1.1%) — trend may be reversing

Price History

Concentration Risk

60,66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

60,66% of fund

NYLI MacKay Core Plu NYLI MacKay Core Plus Bond ETF

10,59%

NYLI MacKay Total Re NYLI MacKay Total Return Bond Fund

10,58%

NYLI MacKay Securiti NYLI MacKay Securitized Income ETF

8,22%

NYLI MacKay U.S. Inf NYLI MacKay U.S. Infrastructure Bond Fund

8,20%

NYLI Floating Rate F NYLI Floating Rate Fund

7,42%

NYLI Candriam Emergi NYLI Candriam Emerging Markets Debt Fund

3,55%

NYLI WMC Growth Fund NYLI WMC Growth Fund

3,19%

NYLI Winslow Large C NYLI Winslow Large Cap Growth ETF

3,16%

NYLI Candriam U.S. L NYLI Candriam U.S. Large Cap Equity ETF

2,97%

NYLI PineStone U.S. NYLI PineStone U.S. Equity Fund

2,79%

Other positions

11,25%

All Holdings (24)

Top 10: 60,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NYLI MacKay Core Plu	NYLI MacKay Core Plus Bond ETF	10,59%	1,82 M	38,97 M
2	NYLI MacKay Total Re	NYLI MacKay Total Return Bond Fund	10,58%	4,19 M	38,96 M
3	NYLI MacKay Securiti	NYLI MacKay Securitized Income ETF	8,22%	1,15 M	30,27 M
4	NYLI MacKay U.S. Inf	NYLI MacKay U.S. Infrastructure Bond Fund	8,20%	3,89 M	30,17 M
5	NYLI Floating Rate F	NYLI Floating Rate Fund	7,42%	3,12 M	27,30 M
6	NYLI Candriam Emergi	NYLI Candriam Emerging Markets Debt Fund	3,55%	1,31 M	13,05 M
7	NYLI WMC Growth Fund	NYLI WMC Growth Fund	3,19%	192.553	11,73 M
8	NYLI Winslow Large C	NYLI Winslow Large Cap Growth ETF	3,16%	206.588	11,62 M
9	NYLI Candriam U.S. L	NYLI Candriam U.S. Large Cap Equity ETF	2,97%	201.513	10,94 M
10	NYLI PineStone U.S.	NYLI PineStone U.S. Equity Fund	2,79%	499.102	10,27 M
11	NYLI MacKay High Inc	NYLI MacKay High Income ETF	2,74%	381.206	10,09 M
12	NYLI MacKay High Yie	NYLI MacKay High Yield Corporate Bond Fund	2,72%	1,93 M	10,02 M
13	NYLI Epoch U.S. Equi	NYLI Epoch U.S. Equity Yield Fund	2,68%	420.521	9,85 M
14	NYLI WMC Value Fund	NYLI WMC Value Fund	2,57%	273.193	9,47 M
15	NYLI WMC Enduring Ca	NYLI WMC Enduring Capital Fund	2,49%	244.371	9,16 M
16	NYLI Fiera SMID Grow	NYLI Fiera SMID Growth Fund	2,16%	447.480	7,94 M
17	NYLI Candriam U.S. M	NYLI Candriam U.S. Mid Cap Equity ETF	2,14%	231.141	7,88 M
18	NYLI FTSE Internatio	NYLI FTSE International Equity Currency Neutral ETF	2,03%	233.834	7,49 M
19	NYLI WMC Small Compa	NYLI WMC Small Companies Fund	1,84%	240.267	6,76 M
20	NYLI WMC Internation	NYLI WMC International Research Equity Fund	1,83%	657.801	6,75 M
21	NYLI Epoch Internati	NYLI Epoch International Choice Fund	1,80%	140.075	6,62 M
22	NYLI Candriam Intern	NYLI Candriam International Equity ETF	1,59%	170.467	5,86 M
23	NYLI PineStone Inter	NYLI PineStone International Equity Fund	1,14%	233.926	4,19 M
24	NYLI Epoch Capital G	NYLI Epoch Capital Growth Fund	0,35%	77.539	1,30 M

Showing top 10 of 24 holdings · Listed: 88,75% · 11,25% in other positions