Nushares ETF Trust (NUAG)
Verwaltungsgesellschaft · ARCX · Serie S000055017 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $92.9M
- Bestände
- 1.166
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,40%
- Effektive Anzahl von Positionen
- 122,8
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$20.1M
- Quartalsende Apr 2026
- +$33.4M
- Letzte 12 Monate
- +$34.4M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 1.166 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQH7 | $5.2M | 5,65 | 5.250.000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $2.9M | 3,11 | 2.910.000 | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | $2.8M | 3,04 | 2.800.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $1.8M | 1,97 | 1.840.000 | DBT | US |
| United States Treasury Note/Bond | 91282CQG9 | $1.7M | 1,82 | 1.700.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | $1.6M | 1,73 | 1.630.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $1.4M | 1,48 | 1.400.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $1.3M | 1,44 | 1.345.000 | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | $1.0M | 1,11 | 1.080.000 | DBT | US |
| Government National Mortgage A | 36179WLP1 | $966K | 1,04 | 1.127.395 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CPB1 | $711K | 0,77 | 715.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | $689K | 0,74 | 700.000 | DBT | US |
| United States Treasury Note/Bond | 91282CMD0 | $608K | 0,65 | 600.000 | DBT | US |
| Ginnie Mae II Pool | 36179Y5L4 | $586K | 0,63 | 580.810 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQB0 | $565K | 0,61 | 570.000 | DBT | US |
| United States Treasury Note/Bond | 912810UR7 | $554K | 0,60 | 575.000 | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $511K | 0,55 | 510.793 | STIV | US |
| United States Treasury Note/Bond | 91282CJW2 | $501K | 0,54 | 500.000 | DBT | US |
| Government National Mortgage A | 36179W5C8 | $484K | 0,52 | 542.776 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UP1 | $472K | 0,51 | 500.000 | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | $453K | 0,49 | 450.000 | DBT | US |
| UNITED MEXICAN STATES | 91086QBB3 | $446K | 0,48 | 550.000 | DBT | MX |
| United States Treasury Note/Bond | 91282CPZ8 | $421K | 0,45 | 430.000 | DBT | US |
| Government National Mortgage A | 36179WTY4 | $376K | 0,40 | 438.536 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CMU2 | $350K | 0,38 | 350.000 | DBT | US |
| Fannie Mae | 31418EHQ6 | $335K | 0,36 | 331.750 | ABS-MBS | US |
| Pacific Gas and Electric Co | 694308KT3 | $328K | 0,35 | 350.000 | DBT | US |
| Mexico Government International Bond | 91087BBD1 | $318K | 0,34 | 300.000 | DBT | MX |
| Government National Mortgage A | 36179WLN6 | $302K | 0,33 | 367.237 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $302K | 0,33 | 375.500 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $302K | 0,33 | 300.000 | ABS-MBS | US |
| CITIGROUP INC | 172967MY4 | $302K | 0,32 | 336.000 | DBT | US |
| Fannie Mae | 31418D6C1 | $301K | 0,32 | 356.700 | ABS-MBS | US |
| Mexico Government International Bond | 91087BAZ3 | $301K | 0,32 | 300.000 | DBT | MX |
| United States Treasury Note/Bond | 91282CPA3 | $295K | 0,32 | 300.000 | DBT | US |
| REPUBLIC OF CHILE | 168863DY1 | $295K | 0,32 | 335.000 | DBT | CL |
| Fannie Mae | 31418D7E6 | $290K | 0,31 | 361.055 | ABS-MBS | US |
| Government National Mortgage A | 36179WY85 | $285K | 0,31 | 346.325 | ABS-MBS | US |
| Government National Mortgage A | 36179WLQ9 | $283K | 0,30 | 317.482 | ABS-MBS | US |
| HSBC Holdings PLC | 404280FG9 | $280K | 0,30 | 285.000 | DBT | GB |
| Government National Mortgage A | 36179VZQ6 | $279K | 0,30 | 338.795 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKD2 | $277K | 0,30 | 275.000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CP0 | $277K | 0,30 | 400.000 | DBT | PH |
| Ginnie Mae II Pool | 36180AB93 | $275K | 0,30 | 276.658 | ABS-MBS | US |
| APPALACHIAN POWER CO | 037735CZ8 | $273K | 0,29 | 300.000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $272K | 0,29 | 275.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAU4 | $268K | 0,29 | 275.000 | DBT | US |
| Ginnie Mae II Pool | 36180AAF0 | $261K | 0,28 | 258.598 | ABS-MBS | US |
| Eversource Energy | 30040WBA5 | $261K | 0,28 | 250.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPL9 | $253K | 0,27 | 255.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 20 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.964.237 | 31,73% | 331.208 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.183.681 | 19,06% | 198.969 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.820.437 | 12,85% | 133.670 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.588.940 | 7,24% | 75.570 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.368.304 | 6,23% | 65.074 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851.233 | 3,88% | 40.483 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $642.663 | 2,93% | 30.564 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $570.500 | 2,60% | 27.133 | Aktien | 30. Juni 2026 |
| UBS Group AG | $568.402 | 2,59% | 27.032 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $504.832 | 2,30% | 24.009 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $427.117 | 1,95% | 20.313 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $381.805 | 1,74% | 18.158 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.524 | 1,32% | 13.816 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $243.217 | 1,11% | 11.567 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $218.163 | 0,99% | 10.375 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.649 | 0,95% | 9.923 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $57.161 | 0,26% | 2.718 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $33.979 | 0,15% | 1.616 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.181 | 0,08% | 865 | Aktien | 30. Juni 2026 |
| OBSIDIAN CIO, LLC | $6.794 | 0,03% | 170 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |