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 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 58013MFK5 | $28K | 0,03 | 39.000 | DBT | US |
| KINDER MORGAN ENER PART | 494550BW5 | $28K | 0,03 | 30.000 | DBT | US |
| AIR LEASE CORP | 00914AAG7 | $28K | 0,03 | 30.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CM4 | $28K | 0,03 | 30.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BU5 | $28K | 0,03 | 30.000 | DBT | US |
| MDC HOLDINGS INC | 552676AQ1 | $28K | 0,03 | 30.000 | DBT | US |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | 38611TDL8 | $28K | 0,03 | 40.000 | DBT | US |
| Athene Holding Ltd | 04686JAH4 | $28K | 0,03 | 30.000 | DBT | US |
| Northrop Grumman Corp | 666807CM2 | $28K | 0,03 | 30.000 | DBT | US |
| Blue Owl Finance LLC | 09581JAS5 | $27K | 0,03 | 30.000 | DBT | US |
| HASBRO INC | 418056AU1 | $27K | 0,03 | 30.000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRW4 | $27K | 0,03 | 42.000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AB1 | $27K | 0,03 | 30.000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AR4 | $27K | 0,03 | 36.000 | DBT | US |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | 235241WM4 | $27K | 0,03 | 40.000 | DBT | US |
| EMERA US FINANCE LP | 29103DAM8 | $27K | 0,03 | 32.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $27K | 0,03 | 30.000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAU7 | $26K | 0,03 | 30.000 | DBT | ES |
| DTE Energy Co | 233331BL0 | $26K | 0,03 | 25.000 | DBT | US |
| Republic of Poland Government International Bond | 731011AZ5 | $26K | 0,03 | 28.000 | DBT | PL |
| CVS HEALTH CORP | 126650CY4 | $26K | 0,03 | 28.000 | DBT | US |
| VENTAS REALTY LP | 92277GAQ0 | $26K | 0,03 | 30.000 | DBT | US |
| FIRSTENERGY CORP | 337932AJ6 | $26K | 0,03 | 30.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BQ0 | $25K | 0,03 | 30.000 | DBT | US |
| Essex Portfolio LP | 29717PBB2 | $25K | 0,03 | 25.000 | DBT | US |
| SEMPRA | 816851BJ7 | $25K | 0,03 | 34.000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | 16772PAQ9 | $25K | 0,03 | 24.155 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAG4 | $25K | 0,03 | 30.000 | DBT | US |
| LYB INTL FINANCE BV | 50247VAB5 | $25K | 0,03 | 29.000 | DBT | NL |
| PPL Capital Funding Inc | 69352PAT0 | $25K | 0,03 | 25.000 | DBT | US |
| Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | $25K | 0,03 | 25.000 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 379957AE3 | $25K | 0,03 | 25.000 | ABS-O | US |
| BARCLAYS PLC | 06738EAW5 | $25K | 0,03 | 25.000 | DBT | GB |
| Federal Home Loan Banks | 3130B2PJ8 | $25K | 0,03 | 25.000 | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBA3 | $25K | 0,03 | 25.000 | DBT | NL |
| PUB SVC ELEC & GAS | 74456QAU0 | $25K | 0,03 | 25.000 | DBT | US |
| Intel Corp | 458140CS7 | $25K | 0,03 | 25.000 | DBT | US |
| ITALY GOV'T INT BOND | 465410CC0 | $25K | 0,03 | 34.000 | DBT | IT |
| SANTANDER UK GROUP HLDGS | 80281LAR6 | $25K | 0,03 | 25.000 | DBT | GB |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBC9 | $25K | 0,03 | 25.000 | DBT | NL |
| AT&T INC | 00206RKF8 | $25K | 0,03 | 40.000 | DBT | US |
| JM SMUCKER CO | 832696AP3 | $25K | 0,03 | 30.000 | DBT | US |
| MONTEFIORE OBLIGATED GRP | 61237WAE6 | $25K | 0,03 | 30.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBC5 | $24K | 0,03 | 30.000 | DBT | US |
| BLUE OWL CAP CORP III | 69122JAC0 | $24K | 0,03 | 25.000 | DBT | US |
| United States Treasury Note/Bond | 912810TV0 | $24K | 0,03 | 25.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AP6 | $24K | 0,03 | 22.000 | DBT | CA |
| FAIRFAX FINL HLDGS LTD | 303901BF8 | $24K | 0,03 | 24.000 | DBT | CA |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $24K | 0,03 | 20.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBP9 | $23K | 0,03 | 23.000 | DBT | IE |
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 |