Nushares ETF Trust (NUMG)
Verwaltungsgesellschaft · BATS · Serie S000055813 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $353.6M
- Bestände
- 43
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 42,81%
- Effektive Anzahl von Positionen
- 32,1
- Positionen über 1%
- 40
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)
- +$0
- Quartalsende Apr 2026
- -$15.6M
- Letzte 12 Monate
- -$45.5M
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 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $25.6M | 7,24 | 35.181 | EC | US |
| Ciena Corp | 171779309 | $21.0M | 5,94 | 39.797 | EC | US |
| Comfort Systems USA Inc | 199908104 | $17.7M | 5,00 | 9.615 | EC | US |
| Carvana Co | 146869102 | $14.5M | 4,11 | 36.690 | EC | US |
| WW Grainger Inc | 384802104 | $13.9M | 3,94 | 11.990 | EC | US |
| Datadog Inc | 23804L103 | $12.1M | 3,41 | 91.272 | EC | US |
| EMCOR Group Inc | 29084Q100 | $12.1M | 3,41 | 13.529 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $12.0M | 3,39 | 21.354 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $11.4M | 3,23 | 36.910 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $11.1M | 3,14 | 139.705 | EC | US |
| Axon Enterprise Inc | 05464C101 | $9.5M | 2,68 | 23.598 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $9.2M | 2,59 | 49.680 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $9.0M | 2,54 | 56.942 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $8.4M | 2,36 | 39.113 | EC | US |
| Veeva Systems Inc | 922475108 | $8.2M | 2,33 | 52.776 | EC | US |
| Burlington Stores Inc | 122017106 | $8.1M | 2,29 | 25.257 | EC | US |
| Vulcan Materials Co | 929160109 | $7.9M | 2,25 | 26.318 | EC | US |
| Fair Isaac Corp | 303250104 | $7.7M | 2,17 | 7.495 | EC | US |
| Ulta Beauty Inc | 90384S303 | $7.6M | 2,15 | 14.160 | EC | US |
| CBRE Group Inc | 12504L109 | $7.1M | 2,00 | 49.598 | EC | US |
| Toast Inc | 888787108 | $6.9M | 1,94 | 240.967 | EC | US |
| MongoDB Inc | 60937P106 | $6.8M | 1,91 | 26.959 | EC | US |
| Samsara Inc | 79589L106 | $6.6M | 1,86 | 228.822 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $6.5M | 1,83 | 5.057 | EC | US |
| First Solar Inc | 336433107 | $6.3M | 1,78 | 31.212 | EC | US |
| GoDaddy Inc | 380237107 | $6.3M | 1,77 | 72.107 | EC | US |
| Ares Management Corp | 03990B101 | $6.2M | 1,75 | 52.851 | EC | US |
| Waters Corp | 941848103 | $6.1M | 1,73 | 19.754 | EC | US |
| Lululemon Athletica Inc | 550021109 | $6.0M | 1,70 | 43.711 | EC | US |
| CoStar Group Inc | 22160N109 | $5.9M | 1,68 | 171.587 | EC | US |
| HubSpot Inc | 443573100 | $5.9M | 1,67 | 26.575 | EC | US |
| PTC Inc | 69370C100 | $5.8M | 1,63 | 42.377 | EC | US |
| Zscaler Inc | 98980G102 | $5.7M | 1,62 | 43.920 | EC | US |
| Atlassian Corp | 049468101 | $5.7M | 1,62 | 83.300 | EC | US |
| Veralto Corp | 92338C103 | $5.5M | 1,57 | 62.785 | EC | US |
| Rivian Automotive Inc | 76954A103 | $5.5M | 1,56 | 336.063 | EC | US |
| Equitable Holdings Inc | 29452E101 | $5.5M | 1,55 | 129.841 | EC | US |
| Incyte Corp | 45337C102 | $5.1M | 1,44 | 53.580 | EC | US |
| Oklo Inc | 02156V109 | $5.1M | 1,43 | 69.949 | EC | US |
| Gartner Inc | 366651107 | $4.8M | 1,36 | 32.407 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $1.1M | 0,31 | 12.576 | EC | US |
| Casey's General Stores Inc | 147528103 | $86K | 0,02 | 105 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $409 | 0,00 | 409 | STIV | US |
Sektoraufschlüsselung
Industrials
28,7%
Technology
20,8%
Healthcare
14,0%
Retail
8,6%
Financial Services
8,4%
Communications
5,9%
Communication Services
5,2%
Real Estate
3,7%
Consumer Discretionary
3,3%
Utilities
1,4%
Institutionelle Eigentümer (13F) 143 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42.305.019 | 22,29% | 900.873 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $18.475.285 | 9,74% | 393.426 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.006.727 | 6,33% | 255.680 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.684.258 | 6,16% | 248.813 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.755.244 | 5,14% | 207.739 | Aktien | 30. Juni 2026 |
| UBS Group AG | $9.509.259 | 5,01% | 202.497 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.585.049 | 4,00% | 161.522 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $6.584.543 | 3,47% | 140.216 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.206.743 | 2,74% | 114.208 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.808.009 | 2,01% | 81.091 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.656.104 | 1,93% | 77.856 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $3.007.506 | 1,58% | 64.044 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $2.932.511 | 1,55% | 62.447 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.905.149 | 1,53% | 61.864 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.771.529 | 1,46% | 59.018 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2.604.151 | 1,37% | 55.573 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $2.190.449 | 1,15% | 46.645 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.165.655 | 1,14% | 46.117 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.999.137 | 1,05% | 42.571 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.534.306 | 0,81% | 32.673 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $1.487.074 | 0,78% | 31.320 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.376.947 | 0,73% | 29.322 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.355.970 | 0,71% | 28.875 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.210.159 | 0,64% | 25.770 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $1.177.368 | 0,62% | 25.072 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $1.069.219 | 0,56% | 26.028 | Aktien | 31. März 2026 |
| VICUS CAPITAL | $1.049.161 | 0,55% | 22.342 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $862.942 | 0,45% | 18.376 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $836.123 | 0,44% | 17.805 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $776.836 | 0,41% | 16.543 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $747.228 | 0,39% | 15.912 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $700.596 | 0,37% | 14.919 | Aktien | 30. Juni 2026 |
| RTD Financial Advisors, Inc. | $684.469 | 0,36% | 14.576 | Aktien | 30. Juni 2026 |
| High Note Wealth, LLC | $672.373 | 0,35% | 14.318 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $666.879 | 0,35% | 14.201 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $653.638 | 0,34% | 13.919 | Aktien | 30. Juni 2026 |
| &PARTNERS | $636.453 | 0,34% | 13.553 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $624.568 | 0,33% | 13.300 | Aktien | 30. Juni 2026 |
| SOL Capital Management CO | $601.861 | 0,32% | 13.820 | Aktien | 31. März 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $601.861 | 0,32% | 13.820 | Aktien | 31. März 2025 |
| US FINANCIAL ADVISORS, LLC | $600.967 | 0,32% | 14.002 | Aktien | 31. März 2025 |
| Continuum Advisory, LLC | $590.241 | 0,31% | 12.569 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $583.056 | 0,31% | 12.416 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $579.953 | 0,31% | 12.349 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540.040 | 0,28% | 11.500 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $515.199 | 0,27% | 10.971 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $511.300 | 0,27% | 10.888 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $507.629 | 0,27% | 10.810 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $452.882 | 0,24% | 9.644 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $445.389 | 0,23% | 10.842 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $445.381 | 0,23% | 9.484 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432.856 | 0,23% | 9.218 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $432.699 | 0,23% | 9.214 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $415.503 | 0,22% | 8.848 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.495 | 0,22% | 8.702 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $408.981 | 0,22% | 8.709 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $380.066 | 0,20% | 7.745 | Aktien | 30. Juni 2025 |
| Larson Financial Group LLC | $375.111 | 0,20% | 7.988 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $371.537 | 0,20% | 7.912 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $352.066 | 0,19% | 7.268 | Aktien | 30. Juni 2026 |
| McClarren Financial Advisors, Inc. | $351.925 | 0,19% | 7.494 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $346.861 | 0,18% | 7.386 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $344.363 | 0,18% | 7.333 | Aktien | 30. Juni 2026 |
| Simmons Bank | $339.896 | 0,18% | 7.238 | Aktien | 30. Juni 2026 |
| CWM, LLC | $335.753 | 0,18% | 8.173 | Aktien | 31. März 2026 |
| RVW Wealth, LLC | $334.214 | 0,18% | 7.117 | Aktien | 30. Juni 2026 |
| WealthSpring Partners, LLC | $321.019 | 0,17% | 6.836 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $313.766 | 0,17% | 6.682 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $307.447 | 0,16% | 6.547 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $305.240 | 0,16% | 6.500 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $301.765 | 0,16% | 6.426 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $295.108 | 0,16% | 6.284 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $293.346 | 0,15% | 6.247 | Aktien | 30. Juni 2026 |
| Trust Co | $287.314 | 0,15% | 6.994 | Aktien | 31. März 2026 |
| Institute for Wealth Management, LLC. | $275.984 | 0,15% | 5.877 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $266.075 | 0,14% | 5.666 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $262.835 | 0,14% | 5.597 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $257.739 | 0,14% | 5.488 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $256.969 | 0,14% | 5.472 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $256.119 | 0,13% | 5.521 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $251.088 | 0,13% | 5.347 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $245.063 | 0,13% | 5.219 | Aktien | 30. Juni 2026 |
| Kelsey Financial, LLC | $239.684 | 0,13% | 5.104 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $228.977 | 0,12% | 4.876 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $219.699 | 0,12% | 4.678 | Aktien | 30. Juni 2026 |
| PFG Advisors | $212.883 | 0,11% | 4.533 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $203.619 | 0,11% | 4.336 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $169.056 | 0,09% | 3.600 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $158.761 | 0,08% | 3.479 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $154.939 | 0,08% | 3.299 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $149.521 | 0,08% | 3.184 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $148.000 | 0,08% | 3.159 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $146.381 | 0,08% | 3.117 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $103.407 | 0,05% | 2.202 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $96.662 | 0,05% | 2.058 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.834 | 0,05% | 1.913 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $72.977 | 0,04% | 1.554 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.740 | 0,04% | 1.722 | Aktien | 31. März 2026 |
| UMB Bank, n.a. | $64.946 | 0,03% | 1.383 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $63.208 | 0,03% | 1.346 | 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 |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
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