Nushares ETF Trust (NUDV)
Verwaltungsgesellschaft · BATS · Serie S000072489 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $45.3M
- Bestände
- 87
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,78%
- Effektive Anzahl von Positionen
- 65,9
- Positionen über 1%
- 51
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)
- -$37K
- Quartalsende Apr 2026
- +$4.8M
- Letzte 12 Monate
- +$11.9M
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 87 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Procter & Gamble Co/The | 742718109 | $1.2M | 2,68 | 8.247 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.2M | 2,67 | 15.348 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 2,49 | 1.221 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 2,40 | 5.692 | EC | US |
| Analog Devices Inc | 032654105 | $1.1M | 2,36 | 2.660 | EC | US |
| Verizon Communications Inc | 92343V104 | $964K | 2,13 | 20.065 | EC | US |
| International Business Machines Corp | 459200101 | $940K | 2,08 | 4.070 | EC | US |
| Merck & Co Inc | 58933Y105 | $931K | 2,06 | 8.531 | EC | US |
| Union Pacific Corp | 907818108 | $903K | 1,99 | 3.350 | EC | US |
| Welltower Inc | 95040Q104 | $872K | 1,93 | 4.011 | EC | US |
| Eaton Corp PLC | G29183103 | $870K | 1,92 | 2.010 | EC | US |
| Deere & Co | 244199105 | $860K | 1,90 | 1.458 | EC | US |
| AbbVie Inc | 00287Y109 | $847K | 1,87 | 4.006 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $825K | 1,82 | 6.141 | EC | US |
| Baker Hughes Co | 05722G100 | $798K | 1,76 | 11.447 | EC | US |
| Home Depot Inc/The | 437076102 | $781K | 1,72 | 2.375 | EC | US |
| CME Group Inc | 12572Q105 | $747K | 1,65 | 2.594 | EC | US |
| US Bancorp | 902973304 | $728K | 1,61 | 12.843 | EC | US |
| ONEOK Inc | 682680103 | $727K | 1,61 | 7.867 | EC | US |
| Cigna Group/The | 125523100 | $722K | 1,59 | 2.485 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $720K | 1,59 | 3.229 | EC | US |
| Halliburton Co | 406216101 | $718K | 1,59 | 16.984 | EC | US |
| Cummins Inc | 231021106 | $713K | 1,57 | 1.062 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $699K | 1,54 | 2.290 | EC | US |
| NXP Semiconductors NV | N6596X109 | $696K | 1,54 | 2.371 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $695K | 1,54 | 11.473 | EC | US |
| Motorola Solutions Inc | 620076307 | $689K | 1,52 | 1.570 | EC | US |
| Equinix Inc | 29444U700 | $687K | 1,52 | 634 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $686K | 1,52 | 9.207 | EC | US |
| Accenture PLC | G1151C101 | $682K | 1,51 | 3.815 | EC | US |
| Sempra | 816851109 | $666K | 1,47 | 7.001 | EC | US |
| 3M Co | 88579Y101 | $651K | 1,44 | 4.440 | EC | US |
| Yum! Brands Inc | 988498101 | $650K | 1,44 | 4.073 | EC | US |
| Steel Dynamics Inc | 858119100 | $639K | 1,41 | 2.794 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $634K | 1,40 | 2.112 | EC | US |
| eBay Inc | 278642103 | $630K | 1,39 | 6.086 | EC | US |
| Exelon Corp | 30161N101 | $618K | 1,36 | 13.432 | EC | US |
| Prudential Financial Inc | 744320102 | $606K | 1,34 | 6.174 | EC | US |
| Gilead Sciences Inc | 375558103 | $574K | 1,27 | 4.385 | EC | US |
| Aflac Inc | 001055102 | $569K | 1,26 | 5.005 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $560K | 1,24 | 2.090 | EC | US |
| Sysco Corp | 871829107 | $544K | 1,20 | 7.281 | EC | US |
| Eversource Energy | 30040W108 | $534K | 1,18 | 7.554 | EC | US |
| Hershey Co/The | 427866108 | $534K | 1,18 | 2.873 | EC | US |
| Automatic Data Processing Inc | 053015103 | $524K | 1,16 | 2.471 | EC | US |
| Elevance Health Inc | 036752103 | $494K | 1,09 | 1.312 | EC | US |
| Johnson Controls International plc | G51502105 | $488K | 1,08 | 3.344 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $463K | 1,02 | 2.929 | EC | US |
| Comcast Corp | 20030N101 | $462K | 1,02 | 17.078 | EC | US |
| Nasdaq Inc | 631103108 | $460K | 1,02 | 5.001 | EC | US |
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Sektoraufschlüsselung
Industrials
13,4%
Financial Services
12,6%
Healthcare
11,2%
Financials
10,0%
Technology
9,4%
Consumer Staples
6,6%
Real Estate
5,8%
Utilities
5,8%
Retail
5,1%
Energy
5,0%
Telecommunication
2,9%
Materials
2,7%
Consumer products
2,7%
Consumer Discretionary
2,5%
Communications
1,5%
Communication Services
1,0%
Packaging
0,2%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
1,4%
Institutionelle Eigentümer (13F) 28 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 |
|---|---|---|---|---|---|
| CGC Financial Services, LLC | $6.356.950 | 33,66% | 195.298 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $6.242.179 | 33,05% | 191.772 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.391.057 | 7,36% | 42.736 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $1.177.874 | 6,24% | 36.187 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.011.621 | 5,36% | 31.079 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.460 | 3,57% | 20.690 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $377.775 | 2,00% | 11.606 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $267.984 | 1,42% | 8.233 | Aktien | 30. Juni 2026 |
| &PARTNERS | $250.537 | 1,33% | 7.697 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $236.931 | 1,25% | 7.279 | Aktien | 30. Juni 2026 |
| NerdWallet Wealth Partners, LLC | $230.920 | 1,22% | 7.094 | Aktien | 30. Juni 2026 |
| Montis Financial, LLC | $204.740 | 1,08% | 6.290 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $103.737 | 0,55% | 3.187 | Aktien | 30. Juni 2026 |
| Quaker Wealth Management, LLC | $94.733 | 0,50% | 2.910 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.204 | 0,45% | 2.587 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $48.695 | 0,26% | 1.496 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $45.896 | 0,24% | 1.410 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $23.519 | 0,12% | 723 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $20.966 | 0,11% | 644 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $18.326 | 0,10% | 563 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $15.852 | 0,08% | 487 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $3.776 | 0,02% | 116 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.590 | 0,02% | 110.295 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.595 | 0,01% | 49 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $395 | 0,00% | 14.302 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $308 | 0,00% | 10 | Aktien | 31. März 2026 |
| TD Waterhouse Canada Inc. | $98 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 2 | 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 |
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