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 |
|---|---|---|---|---|---|---|
| CI FINANCIAL CORP | 125491AN0 | $23K | 0.03 | 26,000 | DBT | CA |
| EL PASO ELECTRIC CO | 283677AZ5 | $23K | 0.03 | 27,000 | DBT | US |
| KINDER MORGAN ENER PART | 28370TAD1 | $23K | 0.03 | 20,000 | DBT | US |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | 898735UW3 | $23K | 0.02 | 32,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $23K | 0.02 | 25,000 | DBT | US |
| Enbridge Inc | 29250NBT1 | $23K | 0.02 | 20,000 | DBT | CA |
| GOLUB CAPITAL BDC | 38173MAC6 | $22K | 0.02 | 23,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAD5 | $22K | 0.02 | 22,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $22K | 0.02 | 25,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAE5 | $22K | 0.02 | 20,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCA6 | $22K | 0.02 | 36,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAH0 | $22K | 0.02 | 30,000 | DBT | CA |
| BAT CAPITAL CORP | 054989AC2 | $22K | 0.02 | 20,000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $22K | 0.02 | 20,000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286BG1 | $22K | 0.02 | 20,000 | DBT | PH |
| Enbridge Inc | 29250NBZ7 | $22K | 0.02 | 20,000 | DBT | CA |
| ARCELORMITTAL | 03938LAS3 | $22K | 0.02 | 20,000 | DBT | LU |
| AMERICAN TOWER CORP | 03027XAY6 | $22K | 0.02 | 30,000 | DBT | US |
| University of Michigan, General Revenue Bonds, Series 2022A | 914455UH1 | $22K | 0.02 | 30,000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BL6 | $22K | 0.02 | 21,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AT1 | $22K | 0.02 | 34,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $21K | 0.02 | 24,000 | DBT | US |
| MDC HOLDINGS INC | 552676AV0 | $21K | 0.02 | 33,000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CE4 | $21K | 0.02 | 26,000 | DBT | ID |
| BROWN & BROWN INC | 115236AC5 | $21K | 0.02 | 24,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $21K | 0.02 | 20,000 | DBT | KY |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $21K | 0.02 | 21,000 | DBT | US |
| BARRICK NA FINANCE LLC | 06849RAG7 | $21K | 0.02 | 21,000 | DBT | US |
| BGC Group Inc | 088929AC8 | $21K | 0.02 | 20,000 | DBT | US |
| STARBUCKS CORP | 855244AX7 | $21K | 0.02 | 31,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $21K | 0.02 | 21,000 | DBT | US |
| Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | 341271AH7 | $21K | 0.02 | 20,000 | DBT | US |
| AIR LEASE CORP | 00914AAE2 | $21K | 0.02 | 22,000 | DBT | US |
| PACIFICORP | 695114CB2 | $21K | 0.02 | 20,000 | DBT | US |
| Hexcel Corp | 428291AP3 | $21K | 0.02 | 20,000 | DBT | US |
| Berry Global Inc | 08576PAQ4 | $21K | 0.02 | 20,000 | DBT | US |
| HA Sustainable Infrastructure Capital Inc | 41068XAF7 | $20K | 0.02 | 20,000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KH6 | $20K | 0.02 | 20,000 | DBT | DE |
| REPUBLIC OF CHILE | 168863DU9 | $20K | 0.02 | 33,000 | DBT | CL |
| Occidental Petroleum Corp | 674599EK7 | $20K | 0.02 | 20,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AX8 | $20K | 0.02 | 20,000 | DBT | US |
| Bunge Ltd Finance Corp | 120568BP4 | $20K | 0.02 | 20,000 | DBT | US |
| NISOURCE INC | 65473QBD4 | $20K | 0.02 | 21,000 | DBT | US |
| Diamondback Energy Inc | 25278XBB4 | $20K | 0.02 | 21,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $20K | 0.02 | 22,000 | DBT | US |
| IBERDROLA INTL BV | 29266MAF6 | $20K | 0.02 | 18,000 | DBT | NL |
| NASDAQ INC | 63111XAB7 | $20K | 0.02 | 30,000 | DBT | US |
| Sixth Street Lending Partners | 829932AF9 | $20K | 0.02 | 20,000 | DBT | US |
| COMERICA BANK | 200339EX3 | $20K | 0.02 | 20,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBN6 | $20K | 0.02 | 20,000 | DBT | US |
Page 15
of 24
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 |
Similar by size
| 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 |