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 |
|---|---|---|---|---|---|---|
| AEP Texas Inc | 00108WAT7 | $52K | 0,06 | 50.000 | DBT | US |
| Southern Co/The | 842587EB9 | $52K | 0,06 | 50.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746NL1 | $51K | 0,06 | 50.000 | DBT | US |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | $51K | 0,06 | 45.000 | DBT | US |
| BMO 2025-5C10 Mortgage Trust | 05615BAC5 | $51K | 0,06 | 50.000 | ABS-MBS | US |
| BOEING CO | 097023CK9 | $51K | 0,06 | 70.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJ52 | $51K | 0,06 | 50.000 | ABS-MBS | US |
| Bank5 | 065924AG7 | $51K | 0,06 | 50.000 | ABS-MBS | US |
| EXPORT-IMPORT BANK KOREA | 302154DK2 | $51K | 0,06 | 70.000 | DBT | KR |
| United States Treasury Note/Bond | 91282CMM0 | $51K | 0,05 | 50.000 | DBT | US |
| ALLSTATE CORP | 020002BK6 | $51K | 0,05 | 50.000 | DBT | US |
| State of California | 13063ETQ9 | $51K | 0,05 | 50.000 | DBT | US |
| Morgan Stanley BAML Trust | 61779RBK6 | $51K | 0,05 | 50.000 | ABS-MBS | US |
| VeriSign Inc | 92343EAQ5 | $51K | 0,05 | 50.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HJ5Y9 | $51K | 0,05 | 50.000 | ABS-MBS | US |
| BBCMS Mortgage Trust 2025-5C36 | 05556CAB6 | $51K | 0,05 | 50.000 | ABS-MBS | US |
| Barings Equipment Finance LLC 2025-A | 06764MAC8 | $51K | 0,05 | 50.000 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | $51K | 0,05 | 50.000 | ABS-MBS | US |
| KeyCorp | 49326EEQ2 | $51K | 0,05 | 50.000 | DBT | US |
| Public Service Enterprise Group Inc | 744573BB1 | $51K | 0,05 | 50.000 | DBT | US |
| Ford Credit Floorplan Master Owner Trust A | 34529BAA4 | $50K | 0,05 | 50.000 | ABS-O | US |
| CarMax Auto Owner Trust 2024-4 | 14290DAD3 | $50K | 0,05 | 50.000 | ABS-O | US |
| Booz Allen Hamilton Inc | 09951LAD5 | $50K | 0,05 | 50.000 | DBT | US |
| Nissan Auto Lease Trust 2025-A | 65479XAD4 | $50K | 0,05 | 50.000 | ABS-O | US |
| LPL Holdings Inc | 50212YAP9 | $50K | 0,05 | 50.000 | DBT | US |
| Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | $50K | 0,05 | 50.000 | ABS-O | US |
| Harley-Davidson Motorcycle Trust 2025-A | 41284XAD0 | $50K | 0,05 | 50.000 | ABS-O | US |
| HCA INC | 404119CS6 | $50K | 0,05 | 60.000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | $50K | 0,05 | 50.000 | DBT | CA |
| Carmax Auto Owner Trust 2025-2 | 14320AAD3 | $50K | 0,05 | 50.000 | ABS-O | US |
| City of Chicago IL | 1674862D0 | $50K | 0,05 | 50.000 | DBT | US |
| Benchmark 2026-B42 Mortgage Trust | 08164FAG6 | $50K | 0,05 | 50.000 | ABS-MBS | US |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAD0 | $50K | 0,05 | 50.000 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2025-2 | 37989BAE2 | $50K | 0,05 | 50.000 | ABS-O | US |
| Exeter Automobile Receivables Trust 2026-2 | 30166WAC0 | $50K | 0,05 | 50.000 | ABS-O | US |
| Drive Auto Receivables Trust 2025-1 | 262102AC0 | $50K | 0,05 | 50.000 | ABS-O | US |
| CVS Health Corp | 126650EJ5 | $50K | 0,05 | 50.000 | DBT | US |
| BofA Auto Trust 2025-1 | 05594BAD8 | $50K | 0,05 | 50.000 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2025-3 | 02528EAC2 | $50K | 0,05 | 50.000 | ABS-O | US |
| Benchmark 2025-V18 Mortgage Trust | 08164EAB0 | $50K | 0,05 | 50.000 | ABS-MBS | US |
| CarMax Auto Owner Trust 2026-2 | 142935AD7 | $50K | 0,05 | 50.000 | ABS-O | US |
| Federal Home Loan Banks | 3130B6R24 | $50K | 0,05 | 50.000 | DBT | US |
| Synopsys Inc | 871607AE7 | $50K | 0,05 | 50.000 | DBT | US |
| Eversource Energy | 30040WBD9 | $50K | 0,05 | 50.000 | DBT | US |
| Volkswagen Auto Lease Trust 2025-B | 92868BAD5 | $50K | 0,05 | 50.000 | ABS-O | US |
| SFS Auto Receivables Securitization Trust 2025-3 | 78398KAC5 | $50K | 0,05 | 50.000 | ABS-O | US |
| Carvana Auto Receivables Trust 2024-P3 | 146919AD7 | $50K | 0,05 | 50.000 | ABS-O | US |
| San Diego Gas & Electric Co | 797440CH5 | $50K | 0,05 | 50.000 | DBT | US |
| AmeriCredit Automobile Receivables Trust 2026-1 | 03066CAD0 | $50K | 0,05 | 50.000 | ABS-O | US |
| State of California | 13063ETP1 | $50K | 0,05 | 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 |