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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $35K | 0.04 | 50,000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMK9 | $35K | 0.04 | 35,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AB1 | $34K | 0.04 | 45,000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AV4 | $34K | 0.04 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $34K | 0.04 | 34,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $34K | 0.04 | 50,000 | DBT | GB |
| BRITISH COLUMBIA PROV OF | 110709AE2 | $34K | 0.04 | 39,000 | DBT | CA |
| HCA Inc | 404119CT4 | $34K | 0.04 | 33,000 | DBT | US |
| REPUBLIC OF PERU | 715638DR0 | $33K | 0.04 | 61,000 | DBT | PE |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CPA4 | $33K | 0.04 | 30,000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JBB3 | $33K | 0.04 | 38,000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.04 | 50,000 | DBT | US |
| Arthur J Gallagher & Co | 04316JAG4 | $32K | 0.03 | 30,000 | DBT | US |
| SEMPRA | 816851BH1 | $32K | 0.03 | 38,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $32K | 0.03 | 34,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $32K | 0.03 | 30,000 | DBT | US |
| LOWE'S COS INC | 548661EJ2 | $32K | 0.03 | 41,000 | DBT | US |
| ONEOK Inc | 682680BT9 | $31K | 0.03 | 30,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $31K | 0.03 | 31,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $31K | 0.03 | 30,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $31K | 0.03 | 30,000 | DBT | US |
| BIOGEN INC | 09062XAD5 | $31K | 0.03 | 34,000 | DBT | US |
| MOODY'S CORPORATION | 615369AW5 | $31K | 0.03 | 35,000 | DBT | US |
| Global Payments Inc | 37940XAY8 | $31K | 0.03 | 32,000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $31K | 0.03 | 30,000 | DBT | IE |
| Ameren Corp | 023608AR3 | $30K | 0.03 | 30,000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | 167725AF7 | $30K | 0.03 | 27,138 | DBT | US |
| Capital One Prime Auto Receivables Trust 2024-1 | 14043NAD1 | $30K | 0.03 | 30,000 | ABS-O | US |
| Republic of Poland Government International Bond | 857524AL6 | $30K | 0.03 | 30,000 | DBT | PL |
| Moody's Corp | 615369BA2 | $30K | 0.03 | 30,000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHW23 | $30K | 0.03 | 30,000 | ABS-MBS | US |
| Apollo Debt Solutions BDC | 03770DAK9 | $30K | 0.03 | 30,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $30K | 0.03 | 30,000 | DBT | CA |
| First American Financial Corp | 31847RAJ1 | $30K | 0.03 | 30,000 | DBT | US |
| REPUBLIC OF PERU | 715638DQ2 | $30K | 0.03 | 55,000 | DBT | PE |
| MARKEL GROUP INC | 570535AR5 | $30K | 0.03 | 30,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DC5 | $30K | 0.03 | 50,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJZ5 | $29K | 0.03 | 30,000 | DBT | US |
| Blue Owl Credit Income Corp | 09581CAD3 | $29K | 0.03 | 30,000 | DBT | US |
| DISCOVER FINANCIAL SVS | 254709AM0 | $29K | 0.03 | 29,000 | DBT | US |
| MPLX LP | 55336VAM2 | $29K | 0.03 | 32,000 | DBT | US |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | 2350368N3 | $29K | 0.03 | 40,000 | DBT | US |
| REPUBLIC OF PERU | 715638DW9 | $29K | 0.03 | 46,000 | DBT | PE |
| CIGNA GROUP/THE | 125523AK6 | $29K | 0.03 | 33,000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $29K | 0.03 | 30,000 | DBT | US |
| INTEL CORP | 458140AN0 | $28K | 0.03 | 30,000 | DBT | US |
| HCA INC | 404119BY4 | $28K | 0.03 | 30,000 | DBT | US |
| Fannie Mae | 31418CUB8 | $28K | 0.03 | 29,854 | ABS-MBS | US |
| INTEL CORP | 458140CJ7 | $28K | 0.03 | 30,000 | DBT | US |
| BOEING CO | 097023BL8 | $28K | 0.03 | 40,000 | DBT | US |
Page 13
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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 |