Nushares ETF Trust (NUSC)
Verwaltungsgesellschaft · BATS · Serie S000055815 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 439
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,05%
- Effektive Anzahl von Positionen
- 219,1
- Positionen über 1%
- 8
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)
- +$22.4M
- Quartalsende Apr 2026
- +$27.5M
- Letzte 12 Monate
- -$97.4M
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 439 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Axalta Coating Systems Ltd | G0750C108 | $6.3M | 0,49 | 221.920 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $6.2M | 0,48 | 20.074 | EC | US |
| Onto Innovation Inc | 683344105 | $6.1M | 0,48 | 20.825 | EC | US |
| Murphy USA Inc | 626755102 | $6.1M | 0,47 | 10.392 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $6.1M | 0,47 | 38.834 | EC | US |
| Cytokinetics Inc | 23282W605 | $6.0M | 0,47 | 94.565 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $6.0M | 0,47 | 138.136 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $6.0M | 0,47 | 268.911 | EC | US |
| Valley National Bancorp | 919794107 | $6.0M | 0,47 | 443.092 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $6.0M | 0,47 | 122.078 | EC | US |
| EastGroup Properties Inc | 277276101 | $6.0M | 0,46 | 29.685 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $5.8M | 0,45 | 140.749 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $5.6M | 0,44 | 277.536 | EC | US |
| Hims & Hers Health Inc | 433000106 | $5.6M | 0,44 | 207.093 | EC | US |
| Old National Bancorp/IN | 680033107 | $5.6M | 0,44 | 234.512 | EC | US |
| Spire Inc | 84857L101 | $5.6M | 0,43 | 61.124 | EC | US |
| ONE Gas Inc | 68235P108 | $5.6M | 0,43 | 62.425 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $5.5M | 0,43 | 131.966 | EC | US |
| Penumbra Inc | 70975L107 | $5.5M | 0,43 | 16.945 | EC | US |
| Alkermes PLC | G01767105 | $5.5M | 0,43 | 163.275 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $5.5M | 0,43 | 86.197 | EC | US |
| TopBuild Corp | 89055F103 | $5.5M | 0,43 | 12.378 | EC | US |
| Balchem Corp | 057665200 | $5.5M | 0,43 | 33.896 | EC | US |
| XPO Inc | 983793100 | $5.5M | 0,43 | 24.853 | EC | US |
| Five Below Inc | 33829M101 | $5.3M | 0,41 | 22.649 | EC | US |
| Ingredion Inc | 457187102 | $5.3M | 0,41 | 47.616 | EC | US |
| New Jersey Resources Corp | 646025106 | $5.3M | 0,41 | 93.902 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $5.2M | 0,41 | 53.588 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $5.2M | 0,41 | 82.875 | EC | US |
| Guidewire Software Inc | 40171V100 | $5.2M | 0,40 | 37.377 | EC | US |
| Everus Construction Group Inc | 300426103 | $5.2M | 0,40 | 35.073 | EC | US |
| HealthEquity Inc | 42226A107 | $5.2M | 0,40 | 63.011 | EC | US |
| GATX Corp | 361448103 | $5.1M | 0,40 | 26.174 | EC | US |
| Frontdoor Inc | 35905A109 | $5.0M | 0,39 | 73.249 | EC | US |
| Franklin Resources Inc | 354613101 | $5.0M | 0,39 | 167.584 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $5.0M | 0,39 | 4.993.370 | STIV | US |
| AAON Inc | 000360206 | $4.9M | 0,38 | 53.023 | EC | US |
| Hasbro Inc | 418056107 | $4.9M | 0,38 | 51.394 | EC | US |
| Mirion Technologies Inc | 60471A101 | $4.8M | 0,38 | 244.893 | EC | US |
| Novanta Inc | 67000B104 | $4.8M | 0,37 | 36.892 | EC | US |
| Ryder System Inc | 783549108 | $4.8M | 0,37 | 18.726 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $4.7M | 0,37 | 50.352 | EC | US |
| Rush Enterprises Inc | 781846209 | $4.7M | 0,36 | 62.981 | EC | US |
| Crocs Inc | 227046109 | $4.6M | 0,36 | 45.432 | EC | US |
| Commvault Systems Inc | 204166102 | $4.6M | 0,35 | 46.063 | EC | US |
| Conagra Brands Inc | 205887102 | $4.5M | 0,35 | 314.231 | EC | US |
| Enphase Energy Inc | 29355A107 | $4.5M | 0,35 | 136.784 | EC | US |
| Outfront Media Inc | 69007J304 | $4.5M | 0,35 | 145.456 | EC | US |
| Stride Inc | 86333M108 | $4.5M | 0,35 | 46.039 | EC | US |
| Invesco Ltd | G491BT108 | $4.5M | 0,35 | 169.919 | EC | US |
Sektoraufschlüsselung
Industrials
26,0%
Health Care
12,2%
Financials
9,8%
Technology
8,5%
Real Estate
7,7%
Financial Services
5,4%
Consumer Discretionary
5,1%
Materials
5,1%
Retail
4,0%
Energy
3,5%
Utilities
3,1%
Diversified Consumer Services
2,2%
Communication Services
2,1%
Consumer Staples
1,8%
Consumer products
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Communications
0,2%
Paper & Forest
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
0,7%
Institutionelle Eigentümer (13F) 287 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $94.316.100 | 11,11% | 1.809.595 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $80.626.244 | 9,50% | 1.546.982 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $62.084.666 | 7,31% | 1.191.187 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $58.675.289 | 6,91% | 1.125.773 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.641.930 | 6,44% | 1.048.387 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $54.031.882 | 6,36% | 1.036.682 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $45.681.911 | 5,38% | 876.476 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $43.694.940 | 5,15% | 838.353 | Aktien | 30. Juni 2026 |
| Boston Common Asset Management, LLC | $21.871.125 | 2,58% | 419.630 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $15.343.295 | 1,81% | 294.384 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $13.584.388 | 1,60% | 260.637 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.395.246 | 1,58% | 257.008 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $12.382.230 | 1,46% | 237.572 | Aktien | 30. Juni 2026 |
| FMR LLC | $11.316.486 | 1,33% | 217.124 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $11.104.263 | 1,31% | 213.053 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $7.208.268 | 0,85% | 138.301 | Aktien | 30. Juni 2026 |
| DeDora Capital, Inc. | $7.044.557 | 0,83% | 135.160 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.032.083 | 0,83% | 134.921 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.955.611 | 0,82% | 133.454 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $6.798.375 | 0,80% | 130.437 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.558.147 | 0,77% | 127.194 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.353.428 | 0,75% | 121.900 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $6.339.642 | 0,75% | 121.636 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.947.541 | 0,70% | 114.112 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $5.714.248 | 0,67% | 109.636 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.669.908 | 0,67% | 108.786 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.433.152 | 0,64% | 104.243 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.293.469 | 0,62% | 101.563 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.926.083 | 0,58% | 94.514 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $4.079.833 | 0,48% | 91.374 | Aktien | 31. Dezember 2025 |
| Rossby Financial, LCC | $4.027.781 | 0,47% | 77.279 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $4.000.752 | 0,47% | 107.029 | Aktien | 31. März 2025 |
| BSW Wealth Partners | $3.570.690 | 0,42% | 68.509 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $3.462.384 | 0,41% | 66.431 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $3.265.353 | 0,38% | 62.651 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $3.243.167 | 0,38% | 62.225 | Aktien | 30. Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.088.193 | 0,36% | 59.252 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.989.466 | 0,35% | 57.358 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.944.734 | 0,35% | 57.514 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $2.855.818 | 0,34% | 54.793 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $2.825.373 | 0,33% | 54.209 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $2.666.018 | 0,31% | 51.152 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.650.609 | 0,31% | 58.824 | Aktien | 31. März 2026 |
| IMPACTfolio, LLC | $2.403.156 | 0,28% | 46.108 | Aktien | 30. Juni 2026 |
| Xena Financial Planning, LLC | $2.291.458 | 0,27% | 43.965 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.278.217 | 0,27% | 43.711 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $2.208.671 | 0,26% | 42.812 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $2.196.600 | 0,26% | 42.145 | Aktien | 30. Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2.183.724 | 0,26% | 41.898 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $2.164.928 | 0,25% | 41.537 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $2.098.247 | 0,25% | 40.258 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2.008.434 | 0,24% | 39.304 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $1.965.497 | 0,23% | 37.711 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.796.026 | 0,21% | 34.459 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.707.764 | 0,20% | 32.766 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $1.702.958 | 0,20% | 32.674 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.687.489 | 0,20% | 32.377 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $1.683.754 | 0,20% | 32.305 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $1.683.372 | 0,20% | 32.298 | Aktien | 30. Juni 2026 |
| HM PAYSON & CO | $1.668.727 | 0,20% | 32.017 | Aktien | 30. Juni 2026 |
| Westfuller Advisors, LLC | $1.600.188 | 0,19% | 36.285 | Aktien | 30. September 2025 |
| Stewardship Advisors, LLC | $1.580.747 | 0,19% | 30.329 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $1.571.887 | 0,19% | 30.159 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.500.952 | 0,18% | 28.798 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.497.668 | 0,18% | 28.735 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.462.130 | 0,17% | 28.053 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.458.965 | 0,17% | 34.835 | Aktien | 31. Dezember 2024 |
| Walkner Condon Financial Advisors LLC | $1.457.327 | 0,17% | 27.961 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $1.415.660 | 0,17% | 27.162 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $1.346.416 | 0,16% | 25.833 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $1.252.848 | 0,15% | 27.804 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.233.006 | 0,15% | 25.301 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.199.788 | 0,14% | 23.020 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $1.193.703 | 0,14% | 22.903 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $1.191.194 | 0,14% | 22.855 | Aktien | 30. Juni 2026 |
| SGL Investment Advisors, Inc. | $1.190.648 | 0,14% | 22.679 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.178.452 | 0,14% | 22.610 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.143.096 | 0,13% | 21.932 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.125.792 | 0,13% | 21.600 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.114.801 | 0,13% | 21.389 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.078.884 | 0,13% | 20.700 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.450 | 0,13% | 20.519 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.002.551 | 0,12% | 19.235 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $994.913 | 0,12% | 19.089 | Aktien | 30. Juni 2026 |
| RTD Financial Advisors, Inc. | $978.494 | 0,12% | 18.774 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $967.063 | 0,11% | 18.555 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $956.819 | 0,11% | 18.358 | Aktien | 30. Juni 2026 |
| &PARTNERS | $909.602 | 0,11% | 17.452 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $888.760 | 0,10% | 23.181 | Aktien | 31. März 2025 |
| White Lighthouse Investment Management Inc. | $880.307 | 0,10% | 16.890 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $870.404 | 0,10% | 16.700 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $851.901 | 0,10% | 16.345 | Aktien | 30. Juni 2026 |
| BOKF, NA | $834.181 | 0,10% | 16.005 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $829.647 | 0,10% | 15.918 | Aktien | 30. Juni 2026 |
| Affiance Financial, LLC | $814.323 | 0,10% | 15.624 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $797.635 | 0,09% | 15.299 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $786.132 | 0,09% | 15.083 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $768.330 | 0,09% | 14.742 | Aktien | 30. Juni 2026 |
| Colter Lewis Investment Partners LLC | $760.691 | 0,09% | 14.595 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $752.978 | 0,09% | 14.447 | 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 |
| 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 |
|---|---|
| UNIY WisdomTree Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| IYZ iShares Trust | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |