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 |
|---|---|---|---|---|---|---|
| Compass Datacenters Issuer III LLC | 20469BAG2 | $50K | 0,05 | 50.000 | ABS-O | US |
| State Street Corp | 857477DF7 | $50K | 0,05 | 50.000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $50K | 0,05 | 62.000 | DBT | US |
| Mercedes-Benz Auto Lease Trust 2025-B | 58770XAD5 | $50K | 0,05 | 50.000 | ABS-O | US |
| Toronto-Dominion Bank/The | 89115KAR1 | $50K | 0,05 | 50.000 | DBT | CA |
| Toyota Lease Owner Trust 2026-A | 89240MAD6 | $50K | 0,05 | 50.000 | ABS-O | US |
| World Omni Auto Receivables Trust 2025-D | 98165HAD9 | $50K | 0,05 | 50.000 | ABS-O | US |
| NMEF Funding 2026-A LLC | 62919FAC0 | $50K | 0,05 | 50.000 | ABS-O | US |
| Volvo Financial Equipment LLC Series 2026-1 | 92886FAC6 | $50K | 0,05 | 50.000 | ABS-O | US |
| Rfna LP | 74984AAA0 | $50K | 0,05 | 50.000 | DBT | US |
| CNH Equipment Trust 2024-C | 18978GAE4 | $50K | 0,05 | 50.000 | ABS-O | US |
| Honda Auto Receivables 2026-1 Owner Trust | 43815CAD0 | $50K | 0,05 | 50.000 | ABS-O | US |
| Bank of New York Mellon Corp/The | 06406RCM7 | $50K | 0,05 | 50.000 | DBT | US |
| Hyundai Auto Receivables Trust | 448981AD2 | $50K | 0,05 | 50.000 | ABS-O | US |
| Transcontinental Gas Pipe Line Co LLC | 893574AU7 | $50K | 0,05 | 50.000 | DBT | US |
| State Street Corp | 857477DG5 | $50K | 0,05 | 50.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAF7 | $50K | 0,05 | 50.000 | DBT | US |
| Citizens Financial Group Inc | 174610BK0 | $50K | 0,05 | 50.000 | DBT | US |
| LAD Auto Receivables Trust 2026-1 | 505708AC1 | $50K | 0,05 | 50.000 | ABS-O | US |
| Province of British Columbia Canada | 11070TAP3 | $50K | 0,05 | 50.000 | DBT | CA |
| John Deere Owner Trust 2026 | 47787DAD3 | $50K | 0,05 | 50.000 | ABS-O | US |
| Truist Financial Corp | 89788MAX0 | $50K | 0,05 | 50.000 | DBT | US |
| HCA Inc | 404119DL0 | $50K | 0,05 | 50.000 | DBT | US |
| Inter-American Development Bank | 4581X0EV6 | $50K | 0,05 | 50.000 | DBT | N/A |
| Arthur J Gallagher & Co | 04316JAN9 | $50K | 0,05 | 50.000 | DBT | US |
| Truist Financial Corp | 89788MAW2 | $50K | 0,05 | 50.000 | DBT | US |
| REPUBLIC OF POLAND | 731011AW2 | $49K | 0,05 | 53.000 | DBT | PL |
| Westlake Automobile Receivable | 96043AAD6 | $49K | 0,05 | 50.000 | ABS-O | US |
| Kreditanstalt fuer Wiederaufbau | 500769KP8 | $49K | 0,05 | 50.000 | DBT | DE |
| FirstEnergy Transmission LLC | 33767BAH2 | $49K | 0,05 | 50.000 | DBT | US |
| Jefferies Financial Group Inc | 47233WMK2 | $49K | 0,05 | 50.000 | DBT | US |
| Truist Financial Corp | 89788MAY8 | $49K | 0,05 | 50.000 | DBT | US |
| Royal Bank of Canada | 780082AY9 | $49K | 0,05 | 50.000 | DBT | CA |
| Essential Utilities Inc | 29670GAL6 | $49K | 0,05 | 50.000 | DBT | US |
| Northern States Power Co/MN | 665772DB2 | $49K | 0,05 | 50.000 | DBT | US |
| Blackstone Private Credit Fund | 09261HCC9 | $49K | 0,05 | 50.000 | DBT | US |
| Entergy Mississippi LLC | 29366WAH9 | $49K | 0,05 | 50.000 | DBT | US |
| Arizona Public Service Co | 040555DJ0 | $49K | 0,05 | 50.000 | DBT | US |
| Duke Energy Indiana LLC | 26443TAG1 | $49K | 0,05 | 50.000 | DBT | US |
| Ares Strategic Income Fund | 04020EAD9 | $49K | 0,05 | 50.000 | DBT | US |
| Centerpoint Energy Restoration Bond Co III LLC | 15202GAB4 | $49K | 0,05 | 50.000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAA2 | $49K | 0,05 | 50.000 | ABS-O | US |
| Southern California Edison Co | 842400JL8 | $49K | 0,05 | 50.000 | DBT | US |
| Morgan Stanley | 61748UAT9 | $49K | 0,05 | 50.000 | DBT | US |
| DTE Electric Co | 23338VBB1 | $49K | 0,05 | 50.000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CM3 | $49K | 0,05 | 50.000 | DBT | US |
| Cencora Inc | 03073EBE4 | $49K | 0,05 | 50.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAB2 | $49K | 0,05 | 50.000 | DBT | NL |
| Tennessee Valley Authority | 880591FC1 | $49K | 0,05 | 50.000 | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 91514ADE2 | $49K | 0,05 | 60.000 | DBT | US |
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 |