Nushares ETF Trust (NULC)
Verwaltungsgesellschaft · BATS · Serie S000063599 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $56.9M
- Bestände
- 138
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 32,64%
- Effektive Anzahl von Positionen
- 47,8
- Positionen über 1%
- 29
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)
- +$2.5M
- Quartalsende Apr 2026
- +$160K
- Letzte 12 Monate
- +$7.4M
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 138 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.1M | 8,90 | 25.379 | EC | US |
| Alphabet Inc | 02079K107 | $2.5M | 4,40 | 6.560 | EC | US |
| Broadcom Inc | 11135F101 | $2.5M | 4,33 | 5.906 | EC | US |
| Alphabet Inc | 02079K305 | $2.0M | 3,53 | 5.217 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.2M | 2,13 | 1.796 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 2,02 | 2.646 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1,93 | 1.012 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.1M | 1,88 | 1.056 | EC | US |
| Visa Inc | 92826C839 | $1.0M | 1,84 | 3.168 | EC | US |
| Mastercard Inc | 57636Q104 | $963K | 1,69 | 1.914 | EC | US |
| Coca-Cola Co/The | 191216100 | $947K | 1,66 | 12.030 | EC | US |
| Morgan Stanley | 617446448 | $935K | 1,64 | 4.904 | EC | US |
| Procter & Gamble Co/The | 742718109 | $907K | 1,59 | 6.164 | EC | US |
| Eaton Corp PLC | G29183103 | $887K | 1,56 | 2.049 | EC | US |
| Welltower Inc | 95040Q104 | $785K | 1,38 | 3.612 | EC | US |
| TJX Cos Inc/The | 872540109 | $770K | 1,35 | 4.915 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $728K | 1,28 | 2.055 | EC | US |
| Arista Networks Inc | 040413205 | $702K | 1,23 | 4.064 | EC | US |
| Parker-Hannifin Corp | 701094104 | $701K | 1,23 | 771 | EC | US |
| McDonald's Corp | 580135101 | $699K | 1,23 | 2.382 | EC | US |
| Merck & Co Inc | 58933Y105 | $692K | 1,22 | 6.340 | EC | US |
| International Business Machines Corp | 459200101 | $680K | 1,19 | 2.944 | EC | US |
| Uber Technologies Inc | 90353T100 | $663K | 1,17 | 8.892 | EC | US |
| General Motors Co | 37045V100 | $642K | 1,13 | 8.348 | EC | US |
| Danaher Corp | 235851102 | $634K | 1,11 | 3.541 | EC | US |
| Baker Hughes Co | 05722G100 | $617K | 1,08 | 8.851 | EC | US |
| S&P Global Inc | 78409V104 | $600K | 1,05 | 1.391 | EC | US |
| Ecolab Inc | 278865100 | $595K | 1,04 | 2.282 | EC | US |
| Salesforce Inc | 79466L302 | $586K | 1,03 | 3.321 | EC | US |
| AbbVie Inc | 00287Y109 | $569K | 1,00 | 2.693 | EC | US |
| Synopsys Inc | 871607107 | $567K | 1,00 | 1.174 | EC | US |
| Sempra | 816851109 | $557K | 0,98 | 5.854 | EC | US |
| Keysight Technologies Inc | 49338L103 | $539K | 0,95 | 1.539 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $535K | 0,94 | 579 | EC | US |
| US Bancorp | 902973304 | $534K | 0,94 | 9.416 | EC | US |
| Lam Research Corp | 512807306 | $530K | 0,93 | 2.054 | EC | US |
| ONEOK Inc | 682680103 | $521K | 0,92 | 5.635 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $514K | 0,90 | 3.063 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $507K | 0,89 | 2.275 | EC | US |
| Home Depot Inc/The | 437076102 | $500K | 0,88 | 1.520 | EC | US |
| Palo Alto Networks Inc | 697435105 | $473K | 0,83 | 2.637 | EC | US |
| Aflac Inc | 001055102 | $442K | 0,78 | 3.892 | EC | US |
| Booking Holdings Inc | 09857L108 | $432K | 0,76 | 2.567 | EC | US |
| Intel Corp | 458140100 | $430K | 0,76 | 4.554 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $425K | 0,75 | 5.090 | EC | US |
| Elevance Health Inc | 036752103 | $416K | 0,73 | 1.105 | EC | US |
| Applied Materials Inc | 038222105 | $411K | 0,72 | 1.041 | EC | US |
| Moody's Corp | 615369105 | $404K | 0,71 | 874 | EC | US |
| Cadence Design Systems Inc | 127387108 | $403K | 0,71 | 1.224 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $384K | 0,68 | 2.432 | EC | US |
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Sektoraufschlüsselung
Technology
31,7%
Industrials
11,3%
Communication Services
9,8%
Financial Services
8,8%
Healthcare
8,7%
Retail
5,9%
Consumer Discretionary
4,2%
Financials
4,2%
Energy
2,4%
Real Estate
2,3%
Consumer products
2,3%
Utilities
2,0%
Consumer Staples
2,0%
Materials
1,5%
Telecommunication
1,2%
Communications
1,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
0,5%
Institutionelle Eigentümer (13F) 26 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $9.084.480 | 34,96% | 200.000 | Aktien | 31. Dezember 2024 |
| Tolleson Wealth Management, Inc. | $4.556.522 | 17,54% | 84.162 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.676.710 | 14,15% | 67.911 | Aktien | 30. Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $857.522 | 3,30% | 15.839 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $809.554 | 3,12% | 14.953 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $792.770 | 3,05% | 14.643 | Aktien | 30. Juni 2026 |
| Values Added Financial LLC | $711.615 | 2,74% | 13.144 | Aktien | 30. Juni 2026 |
| JFG Wealth Management, LLC | $688.706 | 2,65% | 13.224 | Aktien | 30. September 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.322 | 2,49% | 11.938 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $572.746 | 2,20% | 10.579 | Aktien | 30. Juni 2026 |
| Wealth Group Ltd | $531.549 | 2,05% | 11.485 | Aktien | 31. März 2026 |
| BANK OF AMERICA CORP /DE/ | $501.012 | 1,93% | 9.254 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $340.215 | 1,31% | 6.284 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $317.152 | 1,22% | 5.858 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $306.486 | 1,18% | 5.661 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $304.385 | 1,17% | 6.361 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $276.706 | 1,06% | 5.111 | Aktien | 30. Juni 2026 |
| PW ADVISORS, LLC \ FL | $254.350 | 0,98% | 4.698 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $251.408 | 0,97% | 4.644 | Aktien | 30. Juni 2026 |
| Towneley Capital Management, Inc / DE | $222.515 | 0,86% | 4.110 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $113.694 | 0,44% | 2.100 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $108.280 | 0,42% | 2.000 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $38.183 | 0,15% | 825 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.812 | 0,07% | 329 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.299 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $336 | 0,00% | 6.201 | 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 |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PBJA PGIM Rock ETF Trust | $57.1M |
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |
| LQDB iShares Trust | $56.3M |