Nushares ETF Trust (NUHY)
Verwaltungsgesellschaft · ARCX · Serie S000064846 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $108.3M
- Bestände
- 376
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,82%
- Effektive Anzahl von Positionen
- 194,9
- Positionen über 1%
- 6
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)
- +$534K
- Quartalsende Apr 2026
- -$6.4M
- Letzte 12 Monate
- +$14.1M
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 376 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3.5M | 3,21 | 3.474.834 | STIV | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | $1.4M | 1,34 | 1.400.000 | DBT | N/A |
| Cooper-Standard Automotive Inc | 216762AK0 | $1.4M | 1,26 | 1.420.000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $1.3M | 1,17 | 1.305.000 | DBT | US |
| Level 3 Financing Inc | 527298CN1 | $1.2M | 1,15 | 1.200.000 | DBT | US |
| Level 3 Financing Inc | 527298CM3 | $1.1M | 1,00 | 1.050.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $1.1M | 0,99 | 1.120.000 | DBT | US |
| Sabre GLBL Inc | 78573NAM4 | $1.0M | 0,96 | 1.205.000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $1.0M | 0,95 | 1.000.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $867K | 0,80 | 835.000 | DBT | US |
| NCL Corp Ltd | 62886HBR1 | $856K | 0,79 | 860.000 | DBT | BM |
| Performance Food Group Inc | 71376LAH3 | $832K | 0,77 | 850.000 | DBT | US |
| NCL Corp Ltd | 62886HBZ3 | $823K | 0,76 | 850.000 | DBT | BM |
| Chemours Co/The | 163851AJ7 | $783K | 0,72 | 760.000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBD1 | $781K | 0,72 | 800.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $757K | 0,70 | 729.000 | DBT | US |
| CHEMOURS CO | 163851AH1 | $753K | 0,70 | 785.000 | DBT | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $737K | 0,68 | 720.000 | DBT | N/A |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAS1 | $725K | 0,67 | 720.000 | DBT | US |
| Starwood Property Trust Inc | 85571BBB0 | $717K | 0,66 | 692.000 | DBT | US |
| Gray Media Inc | 389375AP1 | $713K | 0,66 | 700.000 | DBT | US |
| Performance Food Group Inc | 71376LAF7 | $710K | 0,66 | 700.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $683K | 0,63 | 750.000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAG2 | $645K | 0,60 | 652.000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $634K | 0,59 | 605.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $632K | 0,58 | 695.000 | DBT | US |
| NRG Energy Inc | 629377DD1 | $616K | 0,57 | 620.000 | DBT | US |
| TransDigm Inc | 893647CB1 | $611K | 0,56 | 610.000 | DBT | US |
| OneMain Finance Corp | 682691AF7 | $605K | 0,56 | 590.000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $604K | 0,56 | 745.000 | DBT | US |
| NCL Corp Ltd | 62886HBY6 | $584K | 0,54 | 600.000 | DBT | BM |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $575K | 0,53 | 532.000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $570K | 0,53 | 560.000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | $568K | 0,53 | 540.000 | DBT | US |
| goeasy Ltd | 380355AH0 | $567K | 0,52 | 600.000 | DBT | CA |
| ENTEGRIS ESCROW CORP | 29365BAB9 | $567K | 0,52 | 560.000 | DBT | US |
| TEMPUR SEALY INTL INC | 88023UAJ0 | $564K | 0,52 | 610.000 | DBT | US |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $563K | 0,52 | 605.000 | DBT | N/A |
| VZ SECURED FINANCING BV | 91845AAA3 | $561K | 0,52 | 640.000 | DBT | NL |
| POST HOLDINGS INC | 737446AR5 | $555K | 0,51 | 590.000 | DBT | US |
| Tenneco Inc | 880349AU9 | $546K | 0,50 | 540.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $532K | 0,49 | 510.000 | DBT | BM |
| Concentra Health Services Inc | 20600DAA1 | $529K | 0,49 | 510.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $524K | 0,48 | 500.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $513K | 0,47 | 500.000 | DBT | US |
| OWENS-BROCKWAY | 69073TAU7 | $507K | 0,47 | 530.000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $505K | 0,47 | 520.000 | DBT | US |
| Energy Transfer LP | 29273VBH2 | $504K | 0,47 | 500.000 | DBT | US |
| United Rentals North America Inc | 911365BR4 | $504K | 0,47 | 490.000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | $499K | 0,46 | 500.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 66 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $11.897.898 | 22,52% | 555.064 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $10.233.033 | 19,37% | 477.393 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $4.203.650 | 7,96% | 196.111 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.524.035 | 6,67% | 164.404 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.732.791 | 5,17% | 127.492 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $2.299.633 | 4,35% | 107.283 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $2.258.908 | 4,28% | 106.653 | Aktien | 31. März 2026 |
| Prime Capital Investment Advisors, LLC | $1.323.017 | 2,50% | 61.722 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.308.233 | 2,48% | 61.032 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.059.071 | 2,00% | 49.408 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.022.173 | 1,93% | 47.687 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $945.305 | 1,79% | 44.101 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $902.830 | 1,71% | 42.119 | Aktien | 30. Juni 2026 |
| Creative Planning | $741.689 | 1,40% | 34.601 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $738.645 | 1,40% | 34.459 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $709.574 | 1,34% | 33.103 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $671.173 | 1,27% | 31.312 | Aktien | 30. Juni 2026 |
| CWM, LLC | $536.320 | 1,02% | 25.322 | Aktien | 31. März 2026 |
| Perigon Wealth Management, LLC | $503.727 | 0,95% | 23.500 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $496.692 | 0,94% | 23.171 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $453.740 | 0,86% | 21.168 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $382.714 | 0,72% | 17.854 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $338.063 | 0,64% | 15.771 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $333.718 | 0,63% | 15.568 | Aktien | 30. Juni 2026 |
| Livet Wealth, LLC | $310.617 | 0,59% | 14.491 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $291.905 | 0,55% | 13.618 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $274.928 | 0,52% | 12.826 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $256.623 | 0,49% | 11.972 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $217.181 | 0,41% | 10.132 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $216.630 | 0,41% | 10.104 | Aktien | 30. Juni 2026 |
| Friedenthal Financial | $191.974 | 0,36% | 8.956 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $184.493 | 0,35% | 8.607 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.451 | 0,34% | 8.277 | Aktien | 30. Juni 2026 |
| 4Thought Financial Group Inc. | $123.328 | 0,23% | 5.754 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $119.096 | 0,23% | 5.515 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $105.847 | 0,20% | 4.938 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $99.888 | 0,19% | 4.660 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $98.931 | 0,19% | 4.615 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $79.889 | 0,15% | 3.727 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $75.253 | 0,14% | 3.553 | Aktien | 31. März 2026 |
| Ameritas Investment Partners, Inc. | $60.433 | 0,11% | 2.819 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $59.526 | 0,11% | 2.777 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,09% | 2.124 | Aktien | 30. Juni 2026 |
| Quaker Wealth Management, LLC | $43.808 | 0,08% | 2.044 | Aktien | 30. Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $23.922 | 0,05% | 1.116 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $22.593 | 0,04% | 1.054 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $22.465 | 0,04% | 1.048 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $18.606 | 0,04% | 868 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $14.233 | 0,03% | 664 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $12.325 | 0,02% | 575 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $11.404 | 0,02% | 532 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.825 | 0,02% | 505 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.681 | 0,02% | 405 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.097 | 0,01% | 331.081 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $6.358 | 0,01% | 296 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $5.445 | 0,01% | 254 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.558 | 0,01% | 166 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.473 | 0,01% | 162 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.508 | 0,00% | 117 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.358 | 0,00% | 110 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.212 | 0,00% | 103 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.372 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| FMR LLC | $814 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| Olde Wealth Management, LLC | $744 | 0,00% | 34.719 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $558 | 0,00% | 26.043 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $469 | 0,00% | 21.880 | 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 |
|---|---|
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| ICAP Series Portfolios Trust | $108.6M |
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| AIFD TCW ETF Trust | $107.3M |
| RSSY Tidal Trust II | $107.2M |