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 |
|---|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 054561AJ4 | $61K | 0,07 | 61.000 | DBT | US |
| Dell Equipment Finance Trust 2025-1 | 24703UAC7 | $61K | 0,07 | 60.374 | ABS-O | US |
| WELLS FARGO & COMPANY | 94974BGL8 | $60K | 0,06 | 60.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBS8 | $60K | 0,06 | 70.000 | DBT | GB |
| United States Treasury Note/Bond | 91282CLW9 | $60K | 0,06 | 60.000 | DBT | US |
| Fannie Mae Pool | 31418E3D0 | $59K | 0,06 | 58.158 | ABS-MBS | US |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | 13063BFR8 | $59K | 0,06 | 50.000 | DBT | US |
| Ares Capital Corp | 04010LBK8 | $59K | 0,06 | 60.000 | DBT | US |
| NISOURCE INC | 65473QAX1 | $59K | 0,06 | 58.000 | DBT | US |
| Fannie Mae Pool | 31418EYN4 | $59K | 0,06 | 57.802 | ABS-MBS | US |
| REPUBLIC OF PHILIPPINES | 718286BW6 | $59K | 0,06 | 60.000 | DBT | PH |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 646139W35 | $59K | 0,06 | 50.000 | DBT | US |
| AMGEN INC | 031162CY4 | $59K | 0,06 | 100.000 | DBT | US |
| Barclays PLC | 06738ECS2 | $58K | 0,06 | 57.000 | DBT | GB |
| OGLETHORPE POWER CORP | 677052AA0 | $58K | 0,06 | 60.000 | DBT | US |
| Ginnie Mae II Pool | 36180ACB7 | $58K | 0,06 | 56.416 | ABS-MBS | US |
| HUNTINGTON BANCSHARES | 446150AS3 | $57K | 0,06 | 62.000 | DBT | US |
| California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | 13063A7D0 | $57K | 0,06 | 50.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591ES7 | $57K | 0,06 | 70.000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $56K | 0,06 | 55.000 | DBT | N/A |
| Humana Inc | 444859CC4 | $56K | 0,06 | 60.000 | DBT | US |
| Citigroup Inc | 172967PU9 | $55K | 0,06 | 54.000 | DBT | US |
| RTX CORP | 913017CW7 | $55K | 0,06 | 60.000 | DBT | US |
| Capital One Financial Corp | 14040HDC6 | $55K | 0,06 | 50.000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BL7 | $55K | 0,06 | 80.000 | DBT | PA |
| CITIGROUP INC | 172967KA8 | $55K | 0,06 | 55.000 | DBT | US |
| NASDAQ INC | 63111XAJ0 | $55K | 0,06 | 53.000 | DBT | US |
| ONEOK INC | 682680BF9 | $54K | 0,06 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MEZ3 | $54K | 0,06 | 55.000 | DBT | US |
| SYSCO CORPORATION | 871829BM8 | $54K | 0,06 | 50.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AD2 | $53K | 0,06 | 50.000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $53K | 0,06 | 60.000 | DBT | US |
| AT&T INC | 00206RHK1 | $53K | 0,06 | 57.000 | DBT | US |
| New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | 64966JAR7 | $53K | 0,06 | 50.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DE7 | $53K | 0,06 | 53.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 001192AD5 | $53K | 0,06 | 50.000 | DBT | US |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | 915217XF5 | $53K | 0,06 | 93.000 | DBT | US |
| DAYTON POWER & LIGHT CO/ | 240019BV0 | $52K | 0,06 | 70.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $52K | 0,06 | 50.000 | DBT | US |
| BMO 2025-C11 Mortgage Trust | 05613XAC9 | $52K | 0,06 | 50.000 | ABS-MBS | US |
| BANK 2025-BNK49 | 05494FBT4 | $52K | 0,06 | 50.000 | ABS-MBS | US |
| Fannie Mae | 31418DES7 | $52K | 0,06 | 58.667 | ABS-MBS | US |
| BANK5 2023-5YR3 | 06211EAF8 | $52K | 0,06 | 50.000 | ABS-MBS | US |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | 271014TU6 | $52K | 0,06 | 50.000 | DBT | US |
| Eastern Energy Gas Holdings LLC | 27636AAB8 | $52K | 0,06 | 50.000 | DBT | US |
| National Fuel Gas Co | 636180BU4 | $52K | 0,06 | 50.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAH5 | $52K | 0,06 | 59.000 | DBT | US |
| CIGNA GROUP/THE | 125523CD0 | $52K | 0,06 | 50.000 | DBT | US |
| BBCMS Mortgage Trust 2025-5C34 | 07337BAC8 | $52K | 0,06 | 50.000 | ABS-MBS | US |
| Velocity Commercial Capital LLC | 92259RAE5 | $52K | 0,06 | 50.000 | 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 |