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 |
|---|---|---|---|---|---|---|
| ELASTIC NV | 28415LAA1 | $161K | 0,15 | 170.000 | DBT | NL |
| ALLISON TRANSMISSION INC | 019736AG2 | $160K | 0,15 | 170.000 | DBT | US |
| Avianca Midco 2 PLC | 05369YAC3 | $159K | 0,15 | 164.000 | DBT | GB |
| Excelerate Energy LP | 30069UAA6 | $159K | 0,15 | 150.000 | DBT | US |
| Advance Auto Parts Inc | 00751YAL0 | $155K | 0,14 | 150.000 | DBT | US |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | $154K | 0,14 | 150.000 | DBT | US |
| Gates Corp/DE | 367398AA2 | $154K | 0,14 | 150.000 | DBT | US |
| Acadia Healthcare Co Inc | 00404AAQ2 | $153K | 0,14 | 150.000 | DBT | US |
| WESCO Distribution Inc | 95081QAQ7 | $153K | 0,14 | 150.000 | DBT | US |
| COVANTA HOLDING CORP | 22303XAA3 | $153K | 0,14 | 160.000 | DBT | US |
| Avient Corp | 05368VAB2 | $152K | 0,14 | 150.000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $152K | 0,14 | 150.000 | DBT | US |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | $151K | 0,14 | 150.000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | $151K | 0,14 | 150.000 | DBT | US |
| Columbus McKinnon Corp/NY | 199333AK1 | $151K | 0,14 | 150.000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $150K | 0,14 | 230.000 | DBT | US |
| Cinemark USA Inc | 172441BH9 | $150K | 0,14 | 145.000 | DBT | US |
| EUSHI Finance Inc | 29882DAC7 | $149K | 0,14 | 150.000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAE8 | $148K | 0,14 | 150.000 | DBT | US |
| Global Atlantic Fin Co | 37959GAH0 | $148K | 0,14 | 150.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $147K | 0,14 | 150.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BG1 | $146K | 0,14 | 150.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $143K | 0,13 | 150.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $142K | 0,13 | 140.000 | DBT | US |
| Hertz Corp/The | 428040DC0 | $141K | 0,13 | 150.000 | DBT | US |
| NRG Energy Inc | 629377DG4 | $139K | 0,13 | 140.000 | DBT | US |
| Insight Enterprises Inc | 45765UAC7 | $139K | 0,13 | 140.000 | DBT | US |
| Sabre GLBL Inc | 78573NAL6 | $138K | 0,13 | 159.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $138K | 0,13 | 130.000 | DBT | US |
| Dye & Durham Ltd | 267486AA6 | $137K | 0,13 | 157.000 | DBT | CA |
| Williams Scotsman Inc | 96949VAL7 | $135K | 0,13 | 130.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAA0 | $134K | 0,12 | 150.000 | DBT | US |
| Alta Equipment Group Inc | 02128LAC0 | $133K | 0,12 | 140.000 | DBT | US |
| Patrick Industries Inc | 703343AH6 | $131K | 0,12 | 130.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | $130K | 0,12 | 130.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAB6 | $130K | 0,12 | 130.000 | DBT | US |
| WEX Inc | 96208TAD6 | $129K | 0,12 | 130.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $128K | 0,12 | 130.000 | DBT | US |
| Brandywine Operating Partnership LP | 105340AS2 | $126K | 0,12 | 120.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | $122K | 0,11 | 120.000 | DBT | JE |
| Molina Healthcare Inc | 60855RAM2 | $120K | 0,11 | 120.000 | DBT | US |
| CACI International Inc | 127190AE6 | $118K | 0,11 | 115.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AE7 | $116K | 0,11 | 120.000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $116K | 0,11 | 120.000 | DBT | US |
| Whirlpool Corp | 963320BE5 | $115K | 0,11 | 120.000 | DBT | US |
| RITCHIE BROS HLDGS INC | 76774LAC1 | $114K | 0,11 | 110.000 | DBT | CA |
| TELUS Corp | 87971MCM3 | $114K | 0,11 | 110.000 | DBT | CA |
| AAR Escrow Issuer LLC | 00253PAA6 | $113K | 0,10 | 110.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $112K | 0,10 | 110.000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $112K | 0,10 | 115.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 65 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 |
| 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 |