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 |
|---|---|---|---|---|---|---|
| Compass Datacenters Issuer III LLC | 20469BAG2 | $50K | 0.05 | 50,000 | ABS-O | US |
| State Street Corp | 857477DF7 | $50K | 0.05 | 50,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $50K | 0.05 | 62,000 | DBT | US |
| Mercedes-Benz Auto Lease Trust 2025-B | 58770XAD5 | $50K | 0.05 | 50,000 | ABS-O | US |
| Toronto-Dominion Bank/The | 89115KAR1 | $50K | 0.05 | 50,000 | DBT | CA |
| Toyota Lease Owner Trust 2026-A | 89240MAD6 | $50K | 0.05 | 50,000 | ABS-O | US |
| World Omni Auto Receivables Trust 2025-D | 98165HAD9 | $50K | 0.05 | 50,000 | ABS-O | US |
| NMEF Funding 2026-A LLC | 62919FAC0 | $50K | 0.05 | 50,000 | ABS-O | US |
| Volvo Financial Equipment LLC Series 2026-1 | 92886FAC6 | $50K | 0.05 | 50,000 | ABS-O | US |
| Rfna LP | 74984AAA0 | $50K | 0.05 | 50,000 | DBT | US |
| CNH Equipment Trust 2024-C | 18978GAE4 | $50K | 0.05 | 50,000 | ABS-O | US |
| Honda Auto Receivables 2026-1 Owner Trust | 43815CAD0 | $50K | 0.05 | 50,000 | ABS-O | US |
| Bank of New York Mellon Corp/The | 06406RCM7 | $50K | 0.05 | 50,000 | DBT | US |
| Hyundai Auto Receivables Trust | 448981AD2 | $50K | 0.05 | 50,000 | ABS-O | US |
| Transcontinental Gas Pipe Line Co LLC | 893574AU7 | $50K | 0.05 | 50,000 | DBT | US |
| State Street Corp | 857477DG5 | $50K | 0.05 | 50,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAF7 | $50K | 0.05 | 50,000 | DBT | US |
| Citizens Financial Group Inc | 174610BK0 | $50K | 0.05 | 50,000 | DBT | US |
| LAD Auto Receivables Trust 2026-1 | 505708AC1 | $50K | 0.05 | 50,000 | ABS-O | US |
| Province of British Columbia Canada | 11070TAP3 | $50K | 0.05 | 50,000 | DBT | CA |
| John Deere Owner Trust 2026 | 47787DAD3 | $50K | 0.05 | 50,000 | ABS-O | US |
| Truist Financial Corp | 89788MAX0 | $50K | 0.05 | 50,000 | DBT | US |
| HCA Inc | 404119DL0 | $50K | 0.05 | 50,000 | DBT | US |
| Inter-American Development Bank | 4581X0EV6 | $50K | 0.05 | 50,000 | DBT | N/A |
| Arthur J Gallagher & Co | 04316JAN9 | $50K | 0.05 | 50,000 | DBT | US |
| Truist Financial Corp | 89788MAW2 | $50K | 0.05 | 50,000 | DBT | US |
| REPUBLIC OF POLAND | 731011AW2 | $49K | 0.05 | 53,000 | DBT | PL |
| Westlake Automobile Receivable | 96043AAD6 | $49K | 0.05 | 50,000 | ABS-O | US |
| Kreditanstalt fuer Wiederaufbau | 500769KP8 | $49K | 0.05 | 50,000 | DBT | DE |
| FirstEnergy Transmission LLC | 33767BAH2 | $49K | 0.05 | 50,000 | DBT | US |
| Jefferies Financial Group Inc | 47233WMK2 | $49K | 0.05 | 50,000 | DBT | US |
| Truist Financial Corp | 89788MAY8 | $49K | 0.05 | 50,000 | DBT | US |
| Royal Bank of Canada | 780082AY9 | $49K | 0.05 | 50,000 | DBT | CA |
| Essential Utilities Inc | 29670GAL6 | $49K | 0.05 | 50,000 | DBT | US |
| Northern States Power Co/MN | 665772DB2 | $49K | 0.05 | 50,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HCC9 | $49K | 0.05 | 50,000 | DBT | US |
| Entergy Mississippi LLC | 29366WAH9 | $49K | 0.05 | 50,000 | DBT | US |
| Arizona Public Service Co | 040555DJ0 | $49K | 0.05 | 50,000 | DBT | US |
| Duke Energy Indiana LLC | 26443TAG1 | $49K | 0.05 | 50,000 | DBT | US |
| Ares Strategic Income Fund | 04020EAD9 | $49K | 0.05 | 50,000 | DBT | US |
| Centerpoint Energy Restoration Bond Co III LLC | 15202GAB4 | $49K | 0.05 | 50,000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAA2 | $49K | 0.05 | 50,000 | ABS-O | US |
| Southern California Edison Co | 842400JL8 | $49K | 0.05 | 50,000 | DBT | US |
| Morgan Stanley | 61748UAT9 | $49K | 0.05 | 50,000 | DBT | US |
| DTE Electric Co | 23338VBB1 | $49K | 0.05 | 50,000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CM3 | $49K | 0.05 | 50,000 | DBT | US |
| Cencora Inc | 03073EBE4 | $49K | 0.05 | 50,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAB2 | $49K | 0.05 | 50,000 | DBT | NL |
| Tennessee Valley Authority | 880591FC1 | $49K | 0.05 | 50,000 | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 91514ADE2 | $49K | 0.05 | 60,000 | DBT | US |
Page 10
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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 |