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 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 58013MFK5 | $28K | 0.03 | 39,000 | DBT | US |
| KINDER MORGAN ENER PART | 494550BW5 | $28K | 0.03 | 30,000 | DBT | US |
| AIR LEASE CORP | 00914AAG7 | $28K | 0.03 | 30,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CM4 | $28K | 0.03 | 30,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BU5 | $28K | 0.03 | 30,000 | DBT | US |
| MDC HOLDINGS INC | 552676AQ1 | $28K | 0.03 | 30,000 | DBT | US |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | 38611TDL8 | $28K | 0.03 | 40,000 | DBT | US |
| Athene Holding Ltd | 04686JAH4 | $28K | 0.03 | 30,000 | DBT | US |
| Northrop Grumman Corp | 666807CM2 | $28K | 0.03 | 30,000 | DBT | US |
| Blue Owl Finance LLC | 09581JAS5 | $27K | 0.03 | 30,000 | DBT | US |
| HASBRO INC | 418056AU1 | $27K | 0.03 | 30,000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRW4 | $27K | 0.03 | 42,000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AB1 | $27K | 0.03 | 30,000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AR4 | $27K | 0.03 | 36,000 | DBT | US |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | 235241WM4 | $27K | 0.03 | 40,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAM8 | $27K | 0.03 | 32,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $27K | 0.03 | 30,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAU7 | $26K | 0.03 | 30,000 | DBT | ES |
| DTE Energy Co | 233331BL0 | $26K | 0.03 | 25,000 | DBT | US |
| Republic of Poland Government International Bond | 731011AZ5 | $26K | 0.03 | 28,000 | DBT | PL |
| CVS HEALTH CORP | 126650CY4 | $26K | 0.03 | 28,000 | DBT | US |
| VENTAS REALTY LP | 92277GAQ0 | $26K | 0.03 | 30,000 | DBT | US |
| FIRSTENERGY CORP | 337932AJ6 | $26K | 0.03 | 30,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BQ0 | $25K | 0.03 | 30,000 | DBT | US |
| Essex Portfolio LP | 29717PBB2 | $25K | 0.03 | 25,000 | DBT | US |
| SEMPRA | 816851BJ7 | $25K | 0.03 | 34,000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | 16772PAQ9 | $25K | 0.03 | 24,155 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAG4 | $25K | 0.03 | 30,000 | DBT | US |
| LYB INTL FINANCE BV | 50247VAB5 | $25K | 0.03 | 29,000 | DBT | NL |
| PPL Capital Funding Inc | 69352PAT0 | $25K | 0.03 | 25,000 | DBT | US |
| Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | $25K | 0.03 | 25,000 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 379957AE3 | $25K | 0.03 | 25,000 | ABS-O | US |
| BARCLAYS PLC | 06738EAW5 | $25K | 0.03 | 25,000 | DBT | GB |
| Federal Home Loan Banks | 3130B2PJ8 | $25K | 0.03 | 25,000 | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBA3 | $25K | 0.03 | 25,000 | DBT | NL |
| PUB SVC ELEC & GAS | 74456QAU0 | $25K | 0.03 | 25,000 | DBT | US |
| Intel Corp | 458140CS7 | $25K | 0.03 | 25,000 | DBT | US |
| ITALY GOV'T INT BOND | 465410CC0 | $25K | 0.03 | 34,000 | DBT | IT |
| SANTANDER UK GROUP HLDGS | 80281LAR6 | $25K | 0.03 | 25,000 | DBT | GB |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBC9 | $25K | 0.03 | 25,000 | DBT | NL |
| AT&T INC | 00206RKF8 | $25K | 0.03 | 40,000 | DBT | US |
| JM SMUCKER CO | 832696AP3 | $25K | 0.03 | 30,000 | DBT | US |
| MONTEFIORE OBLIGATED GRP | 61237WAE6 | $25K | 0.03 | 30,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBC5 | $24K | 0.03 | 30,000 | DBT | US |
| BLUE OWL CAP CORP III | 69122JAC0 | $24K | 0.03 | 25,000 | DBT | US |
| United States Treasury Note/Bond | 912810TV0 | $24K | 0.03 | 25,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AP6 | $24K | 0.03 | 22,000 | DBT | CA |
| FAIRFAX FINL HLDGS LTD | 303901BF8 | $24K | 0.03 | 24,000 | DBT | CA |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $24K | 0.03 | 20,000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBP9 | $23K | 0.03 | 23,000 | DBT | IE |
Page 14
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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 |