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 |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 09261HBG1 | $20K | 0.02 | 20,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CN6 | $20K | 0.02 | 28,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $20K | 0.02 | 20,000 | DBT | CA |
| CRH America Finance Inc | 12636YAG7 | $20K | 0.02 | 20,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AM4 | $20K | 0.02 | 20,000 | DBT | US |
| Sumisho Air Lease Corp | 873923AG1 | $20K | 0.02 | 20,000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAJ4 | $20K | 0.02 | 21,000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAD7 | $20K | 0.02 | 20,000 | DBT | US |
| Woodside Finance Ltd | 980236AR4 | $20K | 0.02 | 20,000 | DBT | AU |
| FIFTH THIRD BANCORP | 316773DA5 | $20K | 0.02 | 20,000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAG6 | $20K | 0.02 | 20,000 | DBT | US |
| HALLIBURTON CO | 406216BJ9 | $20K | 0.02 | 20,000 | DBT | US |
| Markel Group Inc | 570535AY0 | $20K | 0.02 | 20,000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $19K | 0.02 | 19,000 | DBT | US |
| Solventum Corp | 83444MAS0 | $19K | 0.02 | 20,000 | DBT | US |
| MSCI Inc | 55354GAS9 | $19K | 0.02 | 20,000 | DBT | US |
| UNION ELECTRIC CO | 906548CS9 | $19K | 0.02 | 33,000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $19K | 0.02 | 22,000 | DBT | US |
| Smurfit Kappa Treasury ULC | 83272GAF8 | $19K | 0.02 | 20,000 | DBT | IE |
| HCA Inc | 404119CV9 | $19K | 0.02 | 20,000 | DBT | US |
| VOYA FINANCIAL INC | 45685EAJ5 | $19K | 0.02 | 20,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AJ9 | $19K | 0.02 | 22,000 | DBT | US |
| Fannie Mae | 31418CU85 | $19K | 0.02 | 20,258 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HAR8 | $19K | 0.02 | 20,000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $19K | 0.02 | 20,000 | DBT | US |
| EXELON CORP | 30161NAS0 | $19K | 0.02 | 21,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGP3 | $19K | 0.02 | 26,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BA6 | $19K | 0.02 | 20,000 | DBT | US |
| WEC Energy Group Inc | 92939UAU0 | $19K | 0.02 | 19,000 | DBT | US |
| BARCLAYS PLC | 06738EBS3 | $19K | 0.02 | 24,000 | DBT | GB |
| ZOETIS INC | 98978VAH6 | $19K | 0.02 | 21,000 | DBT | US |
| Indonesia Government International Bond | 455780EF9 | $19K | 0.02 | 19,000 | DBT | ID |
| DEVON ENERGY CORPORATION | 25179MAL7 | $19K | 0.02 | 19,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DG6 | $19K | 0.02 | 18,000 | DBT | US |
| FOX CORP | 35137LAK1 | $18K | 0.02 | 20,000 | DBT | US |
| Uber Technologies Inc | 90353TAQ3 | $18K | 0.02 | 20,000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0CE6 | $18K | 0.02 | 20,000 | DBT | N/A |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $18K | 0.02 | 19,000 | DBT | US |
| Dow Chemical Co/The | 260543DM2 | $18K | 0.02 | 20,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBD6 | $18K | 0.02 | 20,000 | DBT | US |
| Fannie Mae | 31418AUP1 | $18K | 0.02 | 19,928 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91086QBE7 | $18K | 0.02 | 20,000 | DBT | MX |
| SUNCOR ENERGY INC | 867224AB3 | $18K | 0.02 | 24,000 | DBT | CA |
| SABRA HEALTH CARE LP | 78574MAA1 | $18K | 0.02 | 20,000 | DBT | US |
| WESTERN UNION CO/THE | 959802BA6 | $18K | 0.02 | 20,000 | DBT | US |
| Ares Management Corp | 03990BAB7 | $18K | 0.02 | 20,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $18K | 0.02 | 20,000 | DBT | US |
| REPUBLIC OF KOREA | 50064FAL8 | $18K | 0.02 | 20,000 | DBT | KR |
| AON CORP | 037389BE2 | $18K | 0.02 | 19,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $18K | 0.02 | 20,000 | DBT | US |
Page 16
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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 |
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 |