Nushares ETF Trust (NUAG)
Management Company · ARCX · Series S000055017 · View on SEC EDGAR ↗
- Net assets
- $92.9M
- Holdings
- 1,166
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.40%
- Effective number of positions
- 122.8
- Positions above 1%
- 10
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$20.1M
- Quarter ending Apr 2026
- +$33.4M
- Trailing 12 months
- +$34.4M
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 1,166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQH7 | $5.2M | 5.65 | 5,250,000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $2.9M | 3.11 | 2,910,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | $2.8M | 3.04 | 2,800,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $1.8M | 1.97 | 1,840,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQG9 | $1.7M | 1.82 | 1,700,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | $1.6M | 1.73 | 1,630,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $1.4M | 1.48 | 1,400,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $1.3M | 1.44 | 1,345,000 | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | $1.0M | 1.11 | 1,080,000 | DBT | US |
| Government National Mortgage A | 36179WLP1 | $966K | 1.04 | 1,127,395 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CPB1 | $711K | 0.77 | 715,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | $689K | 0.74 | 700,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMD0 | $608K | 0.65 | 600,000 | DBT | US |
| Ginnie Mae II Pool | 36179Y5L4 | $586K | 0.63 | 580,810 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQB0 | $565K | 0.61 | 570,000 | DBT | US |
| United States Treasury Note/Bond | 912810UR7 | $554K | 0.60 | 575,000 | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $511K | 0.55 | 510,793 | STIV | US |
| United States Treasury Note/Bond | 91282CJW2 | $501K | 0.54 | 500,000 | DBT | US |
| Government National Mortgage A | 36179W5C8 | $484K | 0.52 | 542,776 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UP1 | $472K | 0.51 | 500,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | $453K | 0.49 | 450,000 | DBT | US |
| UNITED MEXICAN STATES | 91086QBB3 | $446K | 0.48 | 550,000 | DBT | MX |
| United States Treasury Note/Bond | 91282CPZ8 | $421K | 0.45 | 430,000 | DBT | US |
| Government National Mortgage A | 36179WTY4 | $376K | 0.40 | 438,536 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CMU2 | $350K | 0.38 | 350,000 | DBT | US |
| Fannie Mae | 31418EHQ6 | $335K | 0.36 | 331,750 | ABS-MBS | US |
| Pacific Gas and Electric Co | 694308KT3 | $328K | 0.35 | 350,000 | DBT | US |
| Mexico Government International Bond | 91087BBD1 | $318K | 0.34 | 300,000 | DBT | MX |
| Government National Mortgage A | 36179WLN6 | $302K | 0.33 | 367,237 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $302K | 0.33 | 375,500 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $302K | 0.33 | 300,000 | ABS-MBS | US |
| CITIGROUP INC | 172967MY4 | $302K | 0.32 | 336,000 | DBT | US |
| Fannie Mae | 31418D6C1 | $301K | 0.32 | 356,700 | ABS-MBS | US |
| Mexico Government International Bond | 91087BAZ3 | $301K | 0.32 | 300,000 | DBT | MX |
| United States Treasury Note/Bond | 91282CPA3 | $295K | 0.32 | 300,000 | DBT | US |
| REPUBLIC OF CHILE | 168863DY1 | $295K | 0.32 | 335,000 | DBT | CL |
| Fannie Mae | 31418D7E6 | $290K | 0.31 | 361,055 | ABS-MBS | US |
| Government National Mortgage A | 36179WY85 | $285K | 0.31 | 346,325 | ABS-MBS | US |
| Government National Mortgage A | 36179WLQ9 | $283K | 0.30 | 317,482 | ABS-MBS | US |
| HSBC Holdings PLC | 404280FG9 | $280K | 0.30 | 285,000 | DBT | GB |
| Government National Mortgage A | 36179VZQ6 | $279K | 0.30 | 338,795 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKD2 | $277K | 0.30 | 275,000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CP0 | $277K | 0.30 | 400,000 | DBT | PH |
| Ginnie Mae II Pool | 36180AB93 | $275K | 0.30 | 276,658 | ABS-MBS | US |
| APPALACHIAN POWER CO | 037735CZ8 | $273K | 0.29 | 300,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $272K | 0.29 | 275,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAU4 | $268K | 0.29 | 275,000 | DBT | US |
| Ginnie Mae II Pool | 36180AAF0 | $261K | 0.28 | 258,598 | ABS-MBS | US |
| Eversource Energy | 30040WBA5 | $261K | 0.28 | 250,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPL9 | $253K | 0.27 | 255,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,964,237 | 31.73% | 331,208 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,183,681 | 19.06% | 198,969 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,820,437 | 12.85% | 133,670 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,588,940 | 7.24% | 75,570 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,368,304 | 6.23% | 65,074 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851,233 | 3.88% | 40,483 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $642,663 | 2.93% | 30,564 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $570,500 | 2.60% | 27,133 | Shares | June 30, 2026 |
| UBS Group AG | $568,402 | 2.59% | 27,032 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $504,832 | 2.30% | 24,009 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $427,117 | 1.95% | 20,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $381,805 | 1.74% | 18,158 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $290,524 | 1.32% | 13,816 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $243,217 | 1.11% | 11,567 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $218,163 | 0.99% | 10,375 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208,649 | 0.95% | 9,923 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $57,161 | 0.26% | 2,718 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $33,979 | 0.15% | 1,616 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $18,181 | 0.08% | 865 | Shares | June 30, 2026 |
| OBSIDIAN CIO, LLC | $6,794 | 0.03% | 170 | 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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| Fund | AUM |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |