Nushares ETF Trust (NPFI)
Management Company · XNAS · Series S000084189 · View on SEC EDGAR ↗
$25.88
As of Aug. 20, 2026
▼ -0.01 (-0.02%)
1-day change
$25.76 – $26.61
52-week range
- Net assets
- $154.0M
- Holdings
- 156
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.19%
- Effective number of positions
- 115.6
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NPFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.84% | — |
| 3M | ▼ -0.84% | — |
| 6M | ▼ -2.19% | — |
| YTD | ▼ -1.20% | — |
| 1Y | ▼ -1.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 7, 2024 | ▲ +2.66% | — |
- Volatility 1Y
- 3.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.58
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$6.5M
- Quarter ending Apr 2026
- +$26.2M
- Trailing 12 months
- +$93.9M
May 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.
Full composition 156 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Banco Santander SA | 05964HBH7 | $3.0M | 1.98 | 2,800,000 | ES |
| NatWest Group PLC | 639057AT5 | $2.9M | 1.89 | 2,800,000 | GB |
| COBANK ACB | 19075QAC6 | $2.8M | 1.85 | 2,842,000 | US |
| Societe Generale SA | 83370RAD0 | $2.4M | 1.57 | 2,200,000 | FR |
| WELLS FARGO & COMPANY | 95002YAA1 | $2.1M | 1.36 | 2,001,000 | US |
| Wells Fargo & Co | 95002YAC7 | $2.1M | 1.35 | 2,000,000 | US |
| Barclays PLC | 06738EDC6 | $2.1M | 1.33 | 1,950,000 | GB |
| SBL HOLDINGS INC | 78397DAC2 | $2.0M | 1.32 | 2,250,000 | US |
| HSBC Holdings PLC | 404280EJ4 | $2.0M | 1.28 | 1,900,000 | GB |
| JPMorgan Chase & Co | 48128AAJ2 | $2.0M | 1.27 | 1,900,000 | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | $1.9M | 1.24 | 1,800,000 | ES |
| HSBC HOLDINGS PLC | 404280DT3 | $1.9M | 1.23 | 1,818,000 | GB |
| Bank of America Corp | 06055HAH6 | $1.9M | 1.22 | 1,825,000 | US |
| Royal Bank of Canada | 780082BA0 | $1.9M | 1.22 | 1,900,000 | CA |
| Goldman Sachs Group Inc/The | 38141GB52 | $1.9M | 1.21 | 1,850,000 | US |
| Nordea Bank Abp | 65558RAQ2 | $1.8M | 1.19 | 1,800,000 | FI |
| UBS Group AG | 902613BS6 | $1.8M | 1.19 | 1,800,000 | CH |
| ENBRIDGE INC | 29250NBP9 | $1.8M | 1.15 | 1,639,000 | CA |
| Citigroup Inc | 172967PM7 | $1.8M | 1.15 | 1,700,000 | US |
| NatWest Group PLC | 639057AQ1 | $1.7M | 1.13 | 1,571,000 | GB |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | $1.7M | 1.09 | 1,615,000 | IE |
| Banco Santander SA | 05971KAQ2 | $1.7M | 1.08 | 1,400,000 | ES |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | $1.6M | 1.05 | 1,575,000 | CA |
| Standard Life PLC | YX5563508 | $1.6M | 1.04 | 1,500,000 | GB |
| ASSURANT INC | 04621XAK4 | $1.6M | 1.03 | 1,562,000 | US |
| BNP Paribas SA | 05602XQQ4 | $1.6M | 1.01 | 1,500,000 | FR |
| ING Groep NV | 456837BT9 | $1.6M | 1.01 | 1,500,000 | NL |
| ING Groep NV | ZM9188925 | $1.5M | 1.00 | 1,488,000 | NL |
| Bank of Montreal | 06368L8V1 | $1.5M | 1.00 | 1,500,000 | CA |
| Credit Agricole SA | 225313AT2 | $1.5M | 0.98 | 1,450,000 | FR |
| DEUTSCHE BANK AG | EK2626407 | $1.5M | 0.96 | 1,400,000 | DE |
| Bank of Montreal | 06368L5Q5 | $1.5M | 0.96 | 1,400,000 | CA |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.5M | 0.95 | 1,464,000 | US |
| Credit Agricole SA | 225313AR6 | $1.5M | 0.95 | 1,450,000 | FR |
| UBS Group AG | 902613BE7 | $1.5M | 0.94 | 1,243,000 | CH |
| PNC FINANCIAL SERVICES | 693475BP9 | $1.4M | 0.93 | 1,410,000 | US |
| Citigroup Inc | 172967QJ3 | $1.4M | 0.92 | 1,400,000 | US |
| Huntington Bancshares Inc/OH | 446150BG8 | $1.4M | 0.91 | 1,400,000 | US |
| Farm Credit Bank of Texas | 30767EAF6 | $1.4M | 0.90 | 1,350,000 | US |
| UBS Group AG | 902613BK3 | $1.3M | 0.87 | 1,250,000 | CH |
| Enbridge Inc | 29250NBT1 | $1.3M | 0.85 | 1,155,000 | CA |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $1.3M | 0.84 | 1,229,000 | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.3M | 0.83 | 1,200,000 | GB |
| First Citizens BancShares Inc/NC | 31959XAG8 | $1.3M | 0.82 | 1,250,000 | US |
| BNP Paribas SA | 05602XJC3 | $1.2M | 0.81 | 1,200,000 | FR |
| UBS Group AG | 902613BF4 | $1.2M | 0.81 | 1,150,000 | CH |
| BNP Paribas SA | 05602XDJ4 | $1.2M | 0.80 | 1,150,000 | FR |
| MetLife Inc | 59156RCQ9 | $1.2M | 0.80 | 1,200,000 | US |
| Barclays PLC | 06738ECN3 | $1.2M | 0.80 | 1,100,000 | GB |
| Canadian Imperial Bank of Commerce | 13607PNF7 | $1.2M | 0.79 | 1,200,000 | CA |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $39,237,469 | 49.61% | 1,534,812 | Shares | Dec. 31, 2024 |
| Berger Financial Group, Inc | $15,010,873 | 18.98% | 574,054 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $4,760,092 | 6.02% | 182,038 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,754,250 | 4.75% | 143,572 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,886,106 | 3.65% | 110,372 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $2,186,493 | 2.76% | 83,617 | Shares | June 30, 2026 |
| CWM, LLC | $2,154,834 | 2.72% | 83,628 | Shares | March 31, 2026 |
| FULLCIRCLE WEALTH LLC | $2,094,292 | 2.65% | 79,646 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $1,902,803 | 2.41% | 72,768 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,207,635 | 1.53% | 46,183 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $993,658 | 1.26% | 38,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702,845 | 0.89% | 26,879 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $702,621 | 0.89% | 26,870 | Shares | June 30, 2026 |
| Buckley Wealth Management, LLC | $547,455 | 0.69% | 20,936 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $352,906 | 0.45% | 13,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $280,944 | 0.36% | 10,744 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234,690 | 0.30% | 8,975 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,267 | 0.04% | 1,157 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $24,180 | 0.03% | 925 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,074 | 0.02% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $9,335 | 0.01% | 357 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4,498 | 0.01% | 172 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $3,687 | 0.00% | 141 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0.00% | 8,655 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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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