Nushares ETF Trust (NUMV)
Verwaltungsgesellschaft · BATS · Serie S000055814 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $431.1M
- Bestände
- 95
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,75%
- Effektive Anzahl von Positionen
- 68,3
- Positionen über 1%
- 47
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
- -$22.5M
- Letzte 12 Monate
- -$5.9M
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 95 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $12.3M | 2,86 | 35.254 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $12.1M | 2,80 | 17.898 | EC | US |
| Baker Hughes Co | 05722G100 | $11.2M | 2,60 | 161.038 | EC | US |
| United Rentals Inc | 911363109 | $10.4M | 2,41 | 10.818 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $9.2M | 2,14 | 34.494 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $9.0M | 2,09 | 313.050 | EC | US |
| Iron Mountain Inc | 46284V101 | $8.9M | 2,06 | 70.428 | EC | US |
| Steel Dynamics Inc | 858119100 | $8.7M | 2,01 | 37.842 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $8.4M | 1,95 | 112.773 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $7.9M | 1,83 | 26.345 | EC | US |
| Cardinal Health Inc | 14149Y108 | $7.9M | 1,83 | 40.961 | EC | US |
| Atmos Energy Corp | 049560105 | $7.9M | 1,82 | 41.369 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $7.5M | 1,74 | 172.329 | EC | US |
| Kenvue Inc | 49177J102 | $7.5M | 1,74 | 429.075 | EC | US |
| Prudential Financial Inc | 744320102 | $7.3M | 1,69 | 74.071 | EC | US |
| Eversource Energy | 30040W108 | $7.1M | 1,64 | 100.209 | EC | US |
| Fortive Corp | 34959J108 | $7.1M | 1,64 | 118.194 | EC | US |
| EchoStar Corp | 278768106 | $7.1M | 1,64 | 57.369 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $7.0M | 1,63 | 38.603 | EC | US |
| Xylem Inc/NY | 98419M100 | $7.0M | 1,62 | 59.230 | EC | US |
| American Water Works Co Inc | 030420103 | $6.9M | 1,61 | 54.076 | EC | US |
| Regions Financial Corp | 7591EP100 | $6.9M | 1,61 | 242.769 | EC | US |
| Bunge Global SA | H11356104 | $6.8M | 1,58 | 53.541 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $6.6M | 1,54 | 64.478 | EC | US |
| Everest Group Ltd | G3223R108 | $6.5M | 1,51 | 18.264 | EC | US |
| Omnicom Group Inc | 681919106 | $6.4M | 1,49 | 83.842 | EC | US |
| Kimco Realty Corp | 49446R109 | $6.4M | 1,49 | 271.793 | EC | US |
| PPG Industries Inc | 693506107 | $6.2M | 1,45 | 57.573 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $6.1M | 1,42 | 28.713 | EC | US |
| Ball Corp | 058498106 | $6.0M | 1,40 | 98.512 | EC | US |
| Willis Towers Watson PLC | G96629103 | $5.9M | 1,36 | 22.844 | EC | US |
| eBay Inc | 278642103 | $5.8M | 1,35 | 56.454 | EC | US |
| Fifth Third Bancorp | 316773100 | $5.7M | 1,32 | 112.455 | EC | US |
| Deckers Outdoor Corp | 243537107 | $5.7M | 1,32 | 55.813 | EC | US |
| STERIS PLC | G8473T100 | $5.7M | 1,32 | 26.177 | EC | US |
| Synchrony Financial | 87165B103 | $5.7M | 1,31 | 74.191 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $5.5M | 1,27 | 338.194 | EC | US |
| First Solar Inc | 336433107 | $5.3M | 1,22 | 26.103 | EC | US |
| AvalonBay Communities Inc | 053484101 | $5.2M | 1,21 | 28.568 | EC | US |
| Genuine Parts Co | 372460105 | $5.0M | 1,16 | 46.748 | EC | US |
| TransUnion | 89400J107 | $4.8M | 1,11 | 67.676 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $4.8M | 1,10 | 7.691 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.5M | 1,04 | 30.238 | EC | US |
| Church & Dwight Co Inc | 171340102 | $4.5M | 1,03 | 45.962 | EC | US |
| Cooper Cos Inc/The | 216648501 | $4.4M | 1,02 | 69.990 | EC | US |
| Principal Financial Group Inc | 74251V102 | $4.4M | 1,02 | 43.460 | EC | US |
| Biogen Inc | 09062X103 | $4.4M | 1,01 | 23.096 | EC | US |
| Veralto Corp | 92338C103 | $4.3M | 1,00 | 48.743 | EC | US |
| Humana Inc | 444859102 | $4.1M | 0,96 | 17.434 | EC | US |
| State Street Corp | 857477103 | $4.1M | 0,94 | 26.509 | EC | US |
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Sektoraufschlüsselung
Industrials
18,7%
Financials
9,4%
Real Estate
8,6%
Technology
8,4%
Health Care
8,2%
Utilities
6,8%
Financial Services
6,6%
Consumer Staples
5,5%
Communication Services
5,5%
Materials
3,5%
Consumer Discretionary
3,2%
Consumer products
3,1%
Logistics & Transportation
2,7%
Energy
2,6%
Packaging
2,4%
Retail
2,1%
Communications
0,8%
Sonstige/Nicht zugeordnet
1,8%
Institutionelle Eigentümer (13F) 136 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47.273.472 | 16,73% | 1.086.988 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45.751.921 | 16,20% | 1.052.010 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34.988.792 | 12,39% | 804.525 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.079.870 | 4,98% | 323.750 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.609.589 | 4,11% | 266.948 | Aktien | 30. Juni 2026 |
| UBS Group AG | $11.569.166 | 4,10% | 266.019 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.754.198 | 3,45% | 224.286 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.192.723 | 2,90% | 188.209 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.152.971 | 2,89% | 187.468 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.021.387 | 2,84% | 184.442 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.609.953 | 2,34% | 151.988 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.429.023 | 2,28% | 165.825 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $4.690.440 | 1,66% | 107.851 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.395.404 | 1,56% | 101.067 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.312.415 | 1,53% | 99.159 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $3.506.773 | 1,24% | 80.634 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.766.714 | 0,98% | 63.618 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.052.486 | 0,73% | 47.195 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.908.646 | 0,68% | 43.887 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $1.831.611 | 0,65% | 47.243 | Aktien | 31. März 2026 |
| EP Wealth Advisors, LLC | $1.827.453 | 0,65% | 42.020 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.715.521 | 0,61% | 39.446 | Aktien | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.519.076 | 0,54% | 34.929 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $1.486.636 | 0,53% | 38.345 | Aktien | 31. März 2026 |
| Invera Wealth Advisors, LLC | $1.330.098 | 0,47% | 30.584 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.299.525 | 0,46% | 29.881 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $1.260.767 | 0,45% | 28.990 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.193.183 | 0,42% | 27.436 | Aktien | 30. Juni 2026 |
| Heritage Wealth Advisors | $1.170.500 | 0,41% | 26.914 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.161.357 | 0,41% | 26.704 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $1.154.157 | 0,41% | 29.769 | Aktien | 31. März 2026 |
| RTD Financial Advisors, Inc. | $948.571 | 0,34% | 21.811 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $947.032 | 0,34% | 21.776 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $906.690 | 0,32% | 20.848 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $892.198 | 0,32% | 20.515 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $883.240 | 0,31% | 20.309 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $832.190 | 0,29% | 19.135 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $821.780 | 0,29% | 18.896 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $794.527 | 0,28% | 18.265 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $785.864 | 0,28% | 18.070 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $784.312 | 0,28% | 18.034 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783.125 | 0,28% | 18.007 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $759.293 | 0,27% | 17.459 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $744.244 | 0,26% | 17.113 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $743.607 | 0,26% | 19.180 | Aktien | 31. März 2026 |
| VICUS CAPITAL | $735.097 | 0,26% | 16.903 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $695.840 | 0,25% | 16.000 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $690.360 | 0,24% | 15.874 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $636.520 | 0,23% | 14.636 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567.646 | 0,20% | 13.052 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $561.804 | 0,20% | 12.918 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $516.705 | 0,18% | 11.881 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $505.874 | 0,18% | 11.632 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $497.992 | 0,18% | 11.450 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.467 | 0,17% | 10.906 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $473.980 | 0,17% | 10.899 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $466.213 | 0,17% | 10.720 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $454.730 | 0,16% | 10.456 | Aktien | 30. Juni 2026 |
| Cornerstone Financial Management LLC | $422.894 | 0,15% | 9.724 | Aktien | 30. Juni 2026 |
| Simmons Bank | $416.720 | 0,15% | 9.582 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.631 | 0,14% | 9.281 | Aktien | 30. Juni 2026 |
| Trust Co | $398.401 | 0,14% | 10.276 | Aktien | 31. März 2026 |
| Bragg Financial Advisors, Inc | $393.542 | 0,14% | 9.049 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $386.452 | 0,14% | 8.886 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $363.552 | 0,13% | 8.346 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $358.923 | 0,13% | 8.253 | Aktien | 30. Juni 2026 |
| CWM, LLC | $354.519 | 0,13% | 9.144 | Aktien | 31. März 2026 |
| Falcon Wealth Planning | $346.139 | 0,12% | 7.959 | Aktien | 30. Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $343.571 | 0,12% | 7.900 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $321.826 | 0,11% | 7.400 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $299.951 | 0,11% | 6.897 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $298.080 | 0,11% | 6.854 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $296.340 | 0,10% | 6.814 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $273.446 | 0,10% | 6.288 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $273.117 | 0,10% | 6.280 | Aktien | 30. Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250.302 | 0,09% | 5.755 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $248.893 | 0,09% | 5.723 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $243.476 | 0,09% | 6.280 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $235.486 | 0,08% | 5.415 | Aktien | 30. Juni 2026 |
| Joel Adams & Associates, Inc. | $232.816 | 0,08% | 5.353 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $228.957 | 0,08% | 4.330 | Aktien | 30. Juni 2026 |
| McClarren Financial Advisors, Inc. | $227.678 | 0,08% | 5.235 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $224.354 | 0,08% | 5.159 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $220.625 | 0,08% | 5.073 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $213.580 | 0,08% | 4.911 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $210.840 | 0,07% | 4.848 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $208.317 | 0,07% | 4.790 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $166.000 | 0,06% | 3.827 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.355 | 0,05% | 3.503 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121.380 | 0,04% | 2.791 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.544 | 0,04% | 2.772 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $117.728 | 0,04% | 2.707 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $94.264 | 0,03% | 2.138 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $87.719 | 0,03% | 2.017 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86.069 | 0,03% | 2.220 | Aktien | 31. März 2026 |
| Greykasell Wealth Strategies, Inc. | $79.761 | 0,03% | 1.834 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $74.395 | 0,03% | 1.711 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $68.801 | 0,02% | 1.582 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $68.062 | 0,02% | 1.565 | Aktien | 30. Juni 2026 |
| FMR LLC | $61.944 | 0,02% | 1.424 | 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 |
| 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 |
|---|---|
| SDS ProShares Trust | $433.1M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| IBHG iShares Trust | $434.2M |
| AIPI ETF Opportunities Trust | $436.0M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| IBHI iShares Trust | $429.9M |
| IQQQ ProShares Trust | $429.8M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |