Nushares ETF Trust (NUEM)
Verwaltungsgesellschaft · BATS · Serie S000057421 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $371.4M
- Bestände
- 175
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,57%
- Effektive Anzahl von Positionen
- 30,4
- Positionen über 1%
- 24
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)
- +$3.9M
- Quartalsende Apr 2026
- +$260K
- Letzte 12 Monate
- -$30.6M
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 175 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Y84629107 | $57.2M | 15,41 | 849.564 | EC | TW |
| Delta Electronics Inc | Y20263102 | $11.8M | 3,19 | 173.390 | EC | TW |
| Tencent Holdings Ltd | G87572163 | $11.1M | 2,98 | 185.206 | EC | HK |
| Samsung SDI Co Ltd | Y74866107 | $8.9M | 2,40 | 19.020 | EC | KR |
| Asia Vital Components Co Ltd | Y0392D100 | $8.8M | 2,36 | 98.000 | EC | TW |
| SK Square Co Ltd | Y8T6X4107 | $8.2M | 2,21 | 14.487 | EC | KR |
| China Construction Bank Corp | Y1397N101 | $7.8M | 2,09 | 6.933.263 | EC | HK |
| United Microelectronics Corp | Y92370108 | $6.3M | 1,71 | 2.601.194 | EC | TW |
| Industrial & Commercial Bank of China Ltd | Y3990B112 | $6.3M | 1,69 | 6.993.043 | EC | HK |
| Ping An Insurance Group Co of China Ltd | Y69790106 | $5.7M | 1,53 | 705.153 | EC | HK |
| B3 SA - Brasil Bolsa Balcao | P1909G107 | $5.0M | 1,35 | 1.386.860 | EC | BR |
| Doosan Enerbility Co Ltd | Y2102C109 | $5.0M | 1,34 | 58.169 | EC | KR |
| HDFC Bank Ltd | Y3119P190 | $4.9M | 1,33 | 605.779 | EC | IN |
| Saudi Arabian Mining Co | M8236Q107 | $4.9M | 1,31 | 278.280 | EC | SA |
| Agricultural Bank of China Ltd | Y00289119 | $4.6M | 1,25 | 5.960.007 | EC | HK |
| NetEase Inc | G6427A102 | $4.6M | 1,24 | 201.846 | EC | CN |
| China Merchants Bank Co Ltd | Y14896115 | $4.4M | 1,20 | 738.601 | EC | HK |
| LS Electric Co Ltd | Y5355Q105 | $4.4M | 1,19 | 23.626 | EC | KR |
| Mahindra & Mahindra Ltd | Y54164150 | $4.2M | 1,13 | 128.165 | EC | IN |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $4.0M | 1,07 | 3.990.756 | STIV | US |
| Celltrion Inc | Y1242A106 | $3.9M | 1,06 | 29.193 | EC | KR |
| Lenovo Group Ltd | Y5257Y107 | $3.8M | 1,02 | 2.542.614 | EC | HK |
| NAVER Corp | Y62579100 | $3.7M | 1,01 | 26.327 | EC | KR |
| HCL Technologies Ltd | Y3121G147 | $3.7M | 1,01 | 295.889 | EC | IN |
| KB Financial Group Inc | Y46007103 | $3.7M | 1,00 | 34.271 | EC | KR |
| Contemporary Amperex Technology Co Ltd | Y1R48E105 | $3.6M | 0,98 | 57.135 | EC | CN |
| Lite-On Technology Corp | Y5313K109 | $3.3M | 0,88 | 621.000 | EC | TW |
| JD.com Inc | G8208B101 | $3.3M | 0,88 | 218.951 | EC | HK |
| Eicher Motors Ltd | Y2251M148 | $3.2M | 0,87 | 43.117 | EC | IN |
| Naspers Ltd | — | $3.2M | 0,86 | 59.745 | EC | ZA |
| HD Hyundai Co Ltd | Y3R3C9109 | $2.9M | 0,77 | 13.675 | EC | KR |
| Power Grid Corp of India Ltd | Y7028N105 | $2.5M | 0,69 | 758.927 | EC | IN |
| Press Metal Aluminium Holdings Bhd | Y7079E103 | $2.5M | 0,68 | 1.167.710 | EC | MY |
| America Movil SAB de CV | P0280A192 | $2.5M | 0,67 | 1.883.009 | EC | MX |
| Emaar Properties PJSC | M4025S107 | $2.5M | 0,67 | 771.425 | EC | AE |
| Saudi Basic Industries Corp | M8T36U109 | $2.5M | 0,67 | 151.600 | EC | SA |
| Capitec Bank Holdings Ltd | S15445109 | $2.4M | 0,65 | 9.389 | EC | ZA |
| Wuxi Biologics Cayman Inc | G97008117 | $2.4M | 0,64 | 559.505 | EC | HK |
| Hindustan Unilever Ltd | Y3222L102 | $2.4M | 0,63 | 99.270 | EC | IN |
| TVS Motor Co Ltd | Y9014B103 | $2.3M | 0,63 | 63.433 | EC | IN |
| Foxconn Industrial Internet Co Ltd | Y2620V100 | $2.3M | 0,62 | 250.300 | EC | CN |
| Vibra Energia SA | — | $2.3M | 0,61 | 339.693 | EC | BR |
| Infosys Ltd | Y4082C133 | $2.2M | 0,60 | 179.888 | EC | IN |
| Anglogold Ashanti Plc | G0378L100 | $2.2M | 0,60 | 23.865 | EC | ZA |
| Saudi Telecom Co | M8T596104 | $2.2M | 0,59 | 190.277 | EC | SA |
| Hyundai Motor Co | Y38472109 | $2.2M | 0,59 | 6.165 | EC | KR |
| King Slide Works Co Ltd | Y4771C113 | $2.2M | 0,59 | 17.783 | EC | TW |
| Airports of Thailand PCL | Y0028Q145 | $2.2M | 0,58 | 1.377.648 | EC | TH |
| Asian Paints Ltd | Y03638114 | $2.2M | 0,58 | 83.564 | EC | IN |
| Korea Investment Holdings Co Ltd | Y4862P106 | $2.1M | 0,57 | 13.164 | EC | KR |
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Sektoraufschlüsselung
Materials
1,0%
Industrials
0,3%
Sonstige/Nicht zugeordnet
98,7%
Institutionelle Eigentümer (13F) 128 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 | $45.571.194 | 16,39% | 1.073.878 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $37.892.339 | 13,63% | 892.927 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $26.481.224 | 9,53% | 624.064 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.838.561 | 6,78% | 443.927 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.486.627 | 5,57% | 364.940 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $12.411.626 | 4,46% | 292.478 | Aktien | 30. Juni 2026 |
| Cerity Partners OCIO LLC | $12.398.386 | 4,46% | 292.166 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.939.730 | 3,22% | 210.663 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $6.972.628 | 2,51% | 240.270 | Aktien | 31. Dezember 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.886.028 | 2,48% | 165.212 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.764.549 | 2,07% | 135.841 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.538.707 | 1,63% | 106.954 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.354.932 | 1,57% | 102.623 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.885.599 | 1,40% | 91.564 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $3.866.142 | 1,39% | 131.725 | Aktien | 31. März 2025 |
| UBS Group AG | $3.757.368 | 1,35% | 88.542 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.489.818 | 1,26% | 82.237 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $3.432.927 | 1,23% | 80.896 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.966.877 | 1,07% | 69.907 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.423.738 | 0,87% | 57.115 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.336.489 | 0,84% | 55.059 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $2.285.667 | 0,82% | 53.861 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.060 | 0,78% | 51.184 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $1.982.275 | 0,71% | 46.712 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $1.568.990 | 0,56% | 36.973 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.565.213 | 0,56% | 36.884 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.542.382 | 0,55% | 36.346 | Aktien | 30. Juni 2026 |
| Tolleson Wealth Management, Inc. | $1.446.901 | 0,52% | 34.096 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.389.606 | 0,50% | 47.508 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $1.228.691 | 0,44% | 28.954 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.213.279 | 0,44% | 29.021 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.209.834 | 0,44% | 28.507 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $1.185.665 | 0,43% | 27.940 | Aktien | 30. Juni 2026 |
| Westfuller Advisors, LLC | $1.088.325 | 0,39% | 30.494 | Aktien | 30. September 2025 |
| Cascade Financial Partners, LLC | $1.060.903 | 0,38% | 25.000 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.029.075 | 0,37% | 24.250 | Aktien | 30. Juni 2026 |
| &PARTNERS | $972.200 | 0,35% | 22.910 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $929.577 | 0,33% | 22.244 | Aktien | 30. Juni 2026 |
| Better Money Decisions, LLC | $911.870 | 0,33% | 27.458 | Aktien | 30. Juni 2025 |
| RMG Wealth Management LLC | $864.341 | 0,31% | 25.288 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $846.639 | 0,30% | 19.951 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $844.903 | 0,30% | 19.910 | Aktien | 30. Juni 2026 |
| HM PAYSON & CO | $824.152 | 0,30% | 19.421 | Aktien | 30. Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $816.428 | 0,29% | 19.239 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $775.180 | 0,28% | 18.267 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $729.180 | 0,26% | 17.183 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $586.557 | 0,21% | 13.822 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $483.120 | 0,17% | 11.385 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $481.606 | 0,17% | 11.349 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $478.905 | 0,17% | 11.285 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $474.139 | 0,17% | 11.173 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $459.170 | 0,17% | 10.820 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $446.683 | 0,16% | 10.526 | Aktien | 30. Juni 2026 |
| Davis Wealth Advisors, LLC | $436.244 | 0,16% | 10.280 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $433.612 | 0,16% | 10.218 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $417.359 | 0,15% | 9.835 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $408.320 | 0,15% | 9.622 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $368.159 | 0,13% | 10.021 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $338.004 | 0,12% | 7.965 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $333.590 | 0,12% | 7.861 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $323.202 | 0,12% | 7.616 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $320.393 | 0,12% | 7.550 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $319.841 | 0,12% | 7.537 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $315.291 | 0,11% | 7.430 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $313.636 | 0,11% | 7.723 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $313.433 | 0,11% | 7.386 | Aktien | 30. Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $311.948 | 0,11% | 7.351 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $308.468 | 0,11% | 7.269 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $301.960 | 0,11% | 7.115 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $300.575 | 0,11% | 7.083 | Aktien | 30. Juni 2026 |
| FMR LLC | $290.814 | 0,10% | 6.853 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $289.000 | 0,10% | 6.812 | Aktien | 30. Juni 2026 |
| Sound Stewardship, LLC | $284.411 | 0,10% | 6.702 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $270.160 | 0,10% | 6.366 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $266.754 | 0,10% | 6.286 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $263.995 | 0,09% | 6.221 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $262.764 | 0,09% | 6.192 | Aktien | 30. Juni 2026 |
| Charter Oak Capital Management, LLC | $258.384 | 0,09% | 7.033 | Aktien | 31. März 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $249.672 | 0,09% | 6.073 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $249.057 | 0,09% | 5.869 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $245.705 | 0,09% | 5.790 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $236.963 | 0,09% | 5.584 | Aktien | 30. Juni 2026 |
| Emergent Wealth Advisors, LLC | $234.629 | 0,08% | 5.529 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $217.400 | 0,08% | 5.123 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $209.719 | 0,08% | 4.942 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $200.145 | 0,07% | 4.716 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $191.047 | 0,07% | 4.502 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $186.633 | 0,07% | 4.398 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $158.457 | 0,06% | 3.734 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.646 | 0,04% | 2.843 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $83.302 | 0,03% | 1.963 | Aktien | 30. Juni 2026 |
| Bear Mountain Capital, Inc. | $71.674 | 0,03% | 1.755 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $69.873 | 0,03% | 1.647 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $57.274 | 0,02% | 1.370 | Aktien | 30. Juni 2026 |
| CWM, LLC | $55.218 | 0,02% | 1.503 | Aktien | 31. März 2026 |
| Orion Capital Management LLC | $53.979 | 0,02% | 1.272 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $53.425 | 0,02% | 1.258 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $52.833 | 0,02% | 1.245 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $40.866 | 0,01% | 963 | Aktien | 30. Juni 2026 |
| Quaker Wealth Management, LLC | $38.916 | 0,01% | 917 | 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 |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
Ähnlich in der Größe
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| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |
| EWM iShares, Inc. | $366.2M |
| DFEN Direxion Shares ETF Trust | $366.0M |