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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORM | 31620MAZ9 | $42K | 0.04 | 50,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AH6 | $41K | 0.04 | 50,000 | DBT | US |
| GATX CORP | 361448AX1 | $41K | 0.04 | 50,000 | DBT | US |
| UNITED MEXICAN STATES | 91086QAZ1 | $41K | 0.04 | 50,000 | DBT | MX |
| Synchrony Financial | 87165BAV5 | $41K | 0.04 | 40,000 | DBT | US |
| Fannie Mae Pool | 31418E7D6 | $41K | 0.04 | 38,532 | ABS-MBS | US |
| Citizens Financial Group Inc | 174610BJ3 | $41K | 0.04 | 40,000 | DBT | US |
| Verizon Master Trust | 92348KEF6 | $40K | 0.04 | 40,000 | ABS-O | US |
| Phillips 66 Co | 718547BA9 | $40K | 0.04 | 40,000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780DG8 | $40K | 0.04 | 65,000 | DBT | ID |
| UNUM GROUP | 91529YAP1 | $40K | 0.04 | 50,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $40K | 0.04 | 44,000 | DBT | ES |
| Fiserv Inc | 337738BL1 | $40K | 0.04 | 40,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAM1 | $40K | 0.04 | 50,000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BG8 | $40K | 0.04 | 48,000 | DBT | PA |
| ALTRIA GROUP INC | 02209SBK8 | $39K | 0.04 | 50,000 | DBT | US |
| Chase Auto Owner Trust 2024-3 | 16144LAC0 | $39K | 0.04 | 38,882 | ABS-O | US |
| TAKEDA PHARMACEUTICAL | 874060AZ9 | $39K | 0.04 | 60,000 | DBT | JP |
| HPS Corporate Lending Fund | 40440VAV7 | $39K | 0.04 | 40,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBS4 | $39K | 0.04 | 41,000 | DBT | US |
| University of Michigan, General Revenue Bonds, Series 2022A | 914455UJ7 | $38K | 0.04 | 50,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $38K | 0.04 | 40,000 | DBT | CA |
| KEMPER CORP | 488401AD2 | $38K | 0.04 | 42,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $38K | 0.04 | 50,000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | $38K | 0.04 | 36,000 | DBT | US |
| Elevance Health Inc | 036752BA0 | $38K | 0.04 | 40,000 | DBT | US |
| FEDEX CORP | 31428XBQ8 | $38K | 0.04 | 50,000 | DBT | US |
| Fannie Mae | 31418CXM1 | $38K | 0.04 | 40,907 | ABS-MBS | US |
| GATX Corp | 361448BM4 | $37K | 0.04 | 35,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $37K | 0.04 | 40,000 | DBT | US |
| Honda Auto Receivables 2024-2 Owner Trust | 437930AC4 | $37K | 0.04 | 36,513 | ABS-O | US |
| Lincoln National Corp | 534187BT5 | $37K | 0.04 | 36,000 | DBT | US |
| Exeter Automobile Receivables Trust 2024-4 | 30166UAD2 | $37K | 0.04 | 36,486 | ABS-O | US |
| REPUBLIC OF INDONESIA | 455780CN4 | $37K | 0.04 | 50,000 | DBT | ID |
| PACIFICORP | 695114CD8 | $36K | 0.04 | 36,000 | DBT | US |
| Ford Credit Auto Lease Trust 2024-B | 345279AD5 | $36K | 0.04 | 36,241 | ABS-O | US |
| FISERV INC | 337738BB3 | $36K | 0.04 | 37,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBU8 | $36K | 0.04 | 50,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $36K | 0.04 | 50,000 | DBT | US |
| CMS Energy Corp | 125896BY5 | $36K | 0.04 | 35,000 | DBT | US |
| STATE OF ISRAEL | 46513JB59 | $36K | 0.04 | 50,000 | DBT | IL |
| ORACLE CORP | 68389XBF1 | $36K | 0.04 | 52,000 | DBT | US |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | 783186NH8 | $36K | 0.04 | 35,000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BN6 | $36K | 0.04 | 50,000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHJF9 | $36K | 0.04 | 35,000 | ABS-MBS | US |
| MPLX LP | 55336VAL4 | $35K | 0.04 | 40,000 | DBT | US |
| Puget Energy Inc | 745310AQ5 | $35K | 0.04 | 35,000 | DBT | US |
| World Omni Auto Receivables Trust 2024-B | 98164HAD0 | $35K | 0.04 | 34,805 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNN46 | $35K | 0.04 | 35,000 | ABS-MBS | US |
| Fannie Mae | 31418DB92 | $35K | 0.04 | 38,044 | ABS-MBS | US |
Page 12
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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 |