Nushares ETF Trust (NULV)
Verwaltungsgesellschaft · BATS · Serie S000055812 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 111
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,39%
- Effektive Anzahl von Positionen
- 52,7
- Positionen über 1%
- 42
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)
- +$11.8M
- Quartalsende Apr 2026
- +$2.1M
- Letzte 12 Monate
- +$29.2M
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 111 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $173.4M | 8,35 | 450.632 | EC | US |
| Intel Corp | 458140100 | $77.3M | 3,72 | 817.853 | EC | US |
| Coca-Cola Co/The | 191216100 | $44.9M | 2,16 | 569.855 | EC | US |
| Procter & Gamble Co/The | 742718109 | $42.5M | 2,05 | 289.267 | EC | US |
| Citigroup Inc | 172967424 | $42.4M | 2,04 | 330.979 | EC | US |
| Analog Devices Inc | 032654105 | $42.0M | 2,02 | 104.454 | EC | US |
| Morgan Stanley | 617446448 | $40.3M | 1,94 | 211.454 | EC | US |
| Verizon Communications Inc | 92343V104 | $37.0M | 1,78 | 770.414 | EC | US |
| AbbVie Inc | 00287Y109 | $34.8M | 1,68 | 164.634 | EC | US |
| NXP Semiconductors NV | N6596X109 | $34.3M | 1,65 | 116.903 | EC | US |
| Deere & Co | 244199105 | $33.9M | 1,63 | 57.526 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $33.5M | 1,61 | 249.435 | EC | US |
| Baker Hughes Co | 05722G100 | $33.2M | 1,60 | 476.595 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $32.7M | 1,57 | 539.514 | EC | US |
| American Express Co | 025816109 | $31.4M | 1,51 | 97.059 | EC | US |
| Target Corp | 87612E106 | $31.2M | 1,50 | 240.160 | EC | US |
| Caterpillar Inc | 149123101 | $30.8M | 1,48 | 34.554 | EC | US |
| International Business Machines Corp | 459200101 | $30.5M | 1,47 | 132.047 | EC | US |
| ONEOK Inc | 682680103 | $30.5M | 1,47 | 329.451 | EC | US |
| Applied Materials Inc | 038222105 | $30.3M | 1,46 | 76.920 | EC | US |
| Western Digital Corp | 958102105 | $30.1M | 1,45 | 69.277 | EC | US |
| eBay Inc | 278642103 | $29.6M | 1,42 | 285.958 | EC | US |
| CME Group Inc | 12572Q105 | $29.6M | 1,42 | 102.687 | EC | US |
| Parker-Hannifin Corp | 701094104 | $29.5M | 1,42 | 32.482 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $29.4M | 1,41 | 131.688 | EC | US |
| S&P Global Inc | 78409V104 | $28.7M | 1,38 | 66.564 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $28.6M | 1,38 | 93.847 | EC | US |
| Sempra | 816851109 | $27.7M | 1,34 | 291.514 | EC | US |
| Salesforce Inc | 79466L302 | $27.1M | 1,31 | 153.723 | EC | US |
| Union Pacific Corp | 907818108 | $27.0M | 1,30 | 100.298 | EC | US |
| Prologis Inc | 74340W103 | $26.5M | 1,27 | 186.290 | EC | US |
| Danaher Corp | 235851102 | $26.1M | 1,26 | 146.061 | EC | US |
| 3M Co | 88579Y101 | $24.7M | 1,19 | 168.550 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $24.5M | 1,18 | 91.558 | EC | US |
| Accenture PLC | G1151C101 | $23.7M | 1,14 | 132.781 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $23.6M | 1,13 | 25.507 | EC | US |
| Ecolab Inc | 278865100 | $23.4M | 1,13 | 89.768 | EC | US |
| Cencora Inc | 03073E105 | $22.8M | 1,10 | 73.945 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $22.5M | 1,08 | 301.830 | EC | US |
| Stryker Corp | 863667101 | $21.3M | 1,03 | 67.682 | EC | US |
| Cardinal Health Inc | 14149Y108 | $21.3M | 1,03 | 110.401 | EC | US |
| Comcast Corp | 20030N101 | $21.2M | 1,02 | 783.829 | EC | US |
| AT&T Inc | 00206R102 | $20.7M | 0,99 | 790.627 | EC | US |
| Halliburton Co | 406216101 | $20.4M | 0,98 | 481.342 | EC | US |
| Progressive Corp/The | 743315103 | $20.0M | 0,96 | 99.450 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $19.7M | 0,95 | 65.742 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $19.3M | 0,93 | 114.785 | EC | US |
| Atmos Energy Corp | 049560105 | $19.2M | 0,92 | 100.870 | EC | US |
| Home Depot Inc/The | 437076102 | $18.1M | 0,87 | 55.172 | EC | US |
| Steel Dynamics Inc | 858119100 | $16.9M | 0,81 | 73.692 | EC | US |
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Sektoraufschlüsselung
Technology
16,6%
Healthcare
11,6%
Communication Services
10,9%
Industrials
10,7%
Financial Services
10,6%
Financials
8,4%
Retail
5,2%
Consumer Staples
4,6%
Energy
4,1%
Utilities
3,6%
Consumer products
3,0%
Telecommunication
2,8%
Real Estate
2,7%
Materials
2,3%
Communications
1,2%
Logistics & Transportation
0,6%
Consumer Discretionary
0,2%
Packaging
0,2%
Sonstige/Nicht zugeordnet
1,0%
Institutionelle Eigentümer (13F) 298 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $251.681.036 | 26,29% | 5.034.628 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $96.313.642 | 10,06% | 1.926.658 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.426.947 | 6,31% | 1.208.781 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54.955.411 | 5,74% | 1.099.328 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28.821.819 | 3,01% | 576.552 | Aktien | 30. Juni 2026 |
| UBS Group AG | $26.582.732 | 2,78% | 531.761 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $26.314.534 | 2,75% | 526.396 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20.138.691 | 2,10% | 402.854 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $13.957.608 | 1,46% | 279.208 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.674.890 | 1,32% | 253.549 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12.285.779 | 1,28% | 245.765 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $12.171.511 | 1,27% | 270.178 | Aktien | 31. Dezember 2025 |
| EP Wealth Advisors, LLC | $11.793.907 | 1,23% | 235.925 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $9.565.975 | 1,00% | 191.358 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $9.484.353 | 0,99% | 189.725 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.258.409 | 0,97% | 185.205 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.954.804 | 0,83% | 159.128 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $7.832.528 | 0,82% | 164.412 | Aktien | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $7.529.321 | 0,79% | 150.617 | Aktien | 30. Juni 2026 |
| Forefront Analytics, LLC | $7.044.168 | 0,74% | 140.912 | Aktien | 30. Juni 2026 |
| FMR LLC | $6.632.372 | 0,69% | 132.674 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $6.508.365 | 0,68% | 143.041 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.470.273 | 0,68% | 129.431 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $6.319.486 | 0,66% | 126.415 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6.042.392 | 0,63% | 120.872 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $5.485.603 | 0,57% | 109.734 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $5.381.677 | 0,56% | 107.656 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $5.005.289 | 0,52% | 100.126 | Aktien | 30. Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $4.999.000 | 0,52% | 100.000 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.838.402 | 0,51% | 96.788 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.439.112 | 0,46% | 88.800 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $4.287.685 | 0,45% | 85.771 | Aktien | 30. Juni 2026 |
| Plum Street Advisors, LLC | $4.267.696 | 0,45% | 85.371 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.176.065 | 0,44% | 83.538 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.147.170 | 0,43% | 82.960 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $4.145.121 | 0,43% | 82.919 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $4.112.563 | 0,43% | 90.386 | Aktien | 31. März 2026 |
| rebel Financial LLC | $4.063.860 | 0,42% | 89.316 | Aktien | 31. März 2026 |
| CRUX WEALTH ADVISORS | $3.997.818 | 0,42% | 79.972 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.580.811 | 0,37% | 71.631 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.533.737 | 0,37% | 70.689 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $3.445.811 | 0,36% | 68.930 | Aktien | 30. Juni 2026 |
| BSW Wealth Partners | $3.070.836 | 0,32% | 61.429 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $2.905.295 | 0,30% | 58.118 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.747.700 | 0,29% | 54.965 | Aktien | 30. Juni 2026 |
| One Day In July LLC | $2.707.658 | 0,28% | 54.164 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.673.515 | 0,28% | 53.481 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.637.905 | 0,28% | 52.896 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.621.576 | 0,27% | 52.442 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.580.885 | 0,27% | 51.628 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $2.549.790 | 0,27% | 51.006 | Aktien | 30. Juni 2026 |
| BOKF, NA | $2.475.055 | 0,26% | 49.511 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.355.279 | 0,25% | 47.115 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.335.295 | 0,24% | 46.715 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $2.334.885 | 0,24% | 51.829 | Aktien | 31. Dezember 2025 |
| CGN Advisors LLC | $2.304.289 | 0,24% | 46.095 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2.301.090 | 0,24% | 46.031 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.264.691 | 0,24% | 45.303 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $2.252.299 | 0,24% | 45.055 | Aktien | 30. Juni 2026 |
| Strategic Point Investment Advisors, LLC | $2.231.804 | 0,23% | 44.645 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $2.228.968 | 0,23% | 44.588 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.193.517 | 0,23% | 43.879 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.176.265 | 0,23% | 47.830 | Aktien | 31. März 2026 |
| CANANDAIGUA NATIONAL CORP | $2.165.800 | 0,23% | 47.600 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $2.004.942 | 0,21% | 40.096 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.980.212 | 0,21% | 39.612 | Aktien | 30. Juni 2026 |
| Sincerus Advisory, LLC | $1.879.098 | 0,20% | 37.589 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.745.483 | 0,18% | 34.917 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $1.685.713 | 0,18% | 33.721 | Aktien | 30. Juni 2026 |
| Invera Wealth Advisors, LLC | $1.665.567 | 0,17% | 33.318 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $1.619.974 | 0,17% | 32.406 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.612.761 | 0,17% | 32.262 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.585.882 | 0,17% | 31.724 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.520.396 | 0,16% | 30.414 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.483.361 | 0,15% | 29.672 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.375.147 | 0,14% | 30.223 | Aktien | 31. März 2026 |
| CHOREO, LLC | $1.367.426 | 0,14% | 27.354 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $1.353.678 | 0,14% | 27.079 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $1.325.935 | 0,14% | 26.524 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $1.323.535 | 0,14% | 26.476 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.275.636 | 0,13% | 25.517 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.260.355 | 0,13% | 24.525 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.228.314 | 0,13% | 24.571 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.227.471 | 0,13% | 24.554 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $1.219.499 | 0,13% | 24.395 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.218.920 | 0,13% | 24.383 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $1.164.067 | 0,12% | 23.286 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.130.724 | 0,12% | 22.619 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.122.525 | 0,12% | 22.454 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.122.226 | 0,12% | 22.449 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $1.103.429 | 0,12% | 22.073 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.062.737 | 0,11% | 21.259 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $1.058.763 | 0,11% | 21.180 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $1.030.894 | 0,11% | 20.622 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.024.970 | 0,11% | 20.504 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $989.352 | 0,10% | 19.791 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $970.015 | 0,10% | 19.404 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $966.857 | 0,10% | 19.341 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $964.437 | 0,10% | 19.293 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $962.396 | 0,10% | 19.251 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |