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 |
|---|---|---|---|---|---|---|
| National Grid PLC | 636274AF9 | $102K | 0,11 | 100.000 | DBT | GB |
| BANK 2025-BNK51 | 06541HAE5 | $102K | 0,11 | 100.000 | ABS-MBS | US |
| Ford Credit Auto Owner Trust/Ford Credit | 34532MAA5 | $102K | 0,11 | 100.000 | ABS-O | US |
| Benchmark 2026-V21 Mortgage Trust | 08164HBA4 | $102K | 0,11 | 100.000 | ABS-MBS | US |
| BMO Mortgage Trust | 09663VAC4 | $102K | 0,11 | 100.000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | $101K | 0,11 | 100.000 | ABS-MBS | US |
| Bank of America Corp | 06051GMA4 | $101K | 0,11 | 99.000 | DBT | US |
| Toyota Auto Loan Extended Note Trust 2025-1 | 891950AA5 | $101K | 0,11 | 100.000 | ABS-O | US |
| Ginnie Mae II Pool | 3618N5PF0 | $101K | 0,11 | 108.118 | ABS-MBS | US |
| Navient Education Loan Trust 2026-A | 63943MAA7 | $101K | 0,11 | 100.000 | ABS-O | US |
| Kubota Credit Owner Trust 2025-1 | 50117FAC5 | $101K | 0,11 | 100.000 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust 2025-B | 44935DAD1 | $100K | 0,11 | 100.000 | ABS-O | US |
| American Express Credit Account Master Trust | 02582JKV1 | $100K | 0,11 | 100.000 | ABS-O | US |
| HPEFS Equipment Trust 2025-1 | 40446EAC1 | $100K | 0,11 | 100.000 | ABS-O | US |
| Enterprise Fleet Financing 2025-3 LLC | 29375UAC3 | $100K | 0,11 | 100.000 | ABS-O | US |
| PFS Financing Corp | 69335PFY6 | $100K | 0,11 | 100.000 | ABS-O | US |
| CPS Auto Receivables Trust 2026-B | 12676XAC9 | $100K | 0,11 | 100.000 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 379957AD5 | $100K | 0,11 | 100.000 | ABS-O | US |
| Chase Issuance Trust | 161571HZ0 | $100K | 0,11 | 100.000 | ABS-O | US |
| Morgan Stanley Capital I Trust 2024-BPR2 | 61776EAA1 | $100K | 0,11 | 95.849 | ABS-MBS | US |
| CCG Receivables Trust | 12516XAB5 | $100K | 0,11 | 100.000 | ABS-O | US |
| System Energy Resources Inc | 871911AV5 | $100K | 0,11 | 100.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GF25 | $100K | 0,11 | 100.000 | DBT | US |
| Stellantis Financial Underwrit | 85855EAC0 | $100K | 0,11 | 100.000 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNMY1 | $100K | 0,11 | 100.000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162TBB8 | $100K | 0,11 | 100.000 | ABS-MBS | US |
| Affirm Master Trust | 00833BAU2 | $100K | 0,11 | 100.000 | ABS-O | US |
| Subway Funding LLC | 864300AA6 | $100K | 0,11 | 98.750 | ABS-O | US |
| DUKE ENERGY CAROLINAS | 26442CAH7 | $99K | 0,11 | 100.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNWM6 | $99K | 0,11 | 100.000 | ABS-MBS | US |
| Verisk Analytics Inc | 92345YAL0 | $99K | 0,11 | 100.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKW3 | $99K | 0,11 | 100.000 | ABS-O | US |
| Capital One Multi-Asset Execution Trust | 14041NGH8 | $99K | 0,11 | 100.000 | ABS-O | US |
| Southwestern Electric Power Co | 845437BV3 | $99K | 0,11 | 100.000 | DBT | US |
| Southern Co Gas Capital Corp | 8426EPAH1 | $99K | 0,11 | 100.000 | DBT | US |
| JPMORGAN CHASE & CO | 06423AAJ2 | $98K | 0,11 | 85.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNX5 | $98K | 0,11 | 100.000 | DBT | US |
| Fannie Mae-Aces | 3136BXNE0 | $98K | 0,11 | 100.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VR7 | $98K | 0,11 | 97.486 | ABS-MBS | US |
| Capital One Financial Corp | 14040HDQ5 | $98K | 0,11 | 100.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5VM8 | $98K | 0,11 | 108.524 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5A66 | $98K | 0,11 | 93.660 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5TP4 | $98K | 0,11 | 95.859 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VQ9 | $98K | 0,11 | 98.312 | ABS-MBS | US |
| FISERV INC | 337738BH0 | $97K | 0,10 | 96.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38143YAC7 | $97K | 0,10 | 91.000 | DBT | US |
| Exelon Corp | 30161NBV2 | $97K | 0,10 | 100.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08162BBE1 | $97K | 0,10 | 100.000 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UK2 | $96K | 0,10 | 100.000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $96K | 0,10 | 86.000 | 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 |