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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336VBP4 | $18K | 0.02 | 20,000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CR5 | $18K | 0.02 | 25,000 | DBT | ID |
| TRANSCANADA PIPELINES | 89352HAZ2 | $18K | 0.02 | 19,000 | DBT | CA |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAN7 | $17K | 0.02 | 20,000 | DBT | US |
| FEDEX CORP | 31428XBE5 | $17K | 0.02 | 20,000 | DBT | US |
| VULCAN MATERIALS CO | 929160AY5 | $17K | 0.02 | 20,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AY1 | $17K | 0.02 | 20,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $17K | 0.02 | 20,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FZ1 | $17K | 0.02 | 29,000 | DBT | US |
| PHILLIPS 66 | 718546BA1 | $17K | 0.02 | 26,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBB3 | $17K | 0.02 | 20,000 | DBT | US |
| NISOURCE INC | 65473PAM7 | $16K | 0.02 | 19,000 | DBT | US |
| MASCO CORP | 574599BM7 | $16K | 0.02 | 20,000 | DBT | US |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAP2 | $16K | 0.02 | 20,000 | DBT | US |
| FANNIE MAE | 31398AFD9 | $16K | 0.02 | 15,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $16K | 0.02 | 21,000 | DBT | US |
| Sempra | 816851BW8 | $16K | 0.02 | 16,000 | DBT | US |
| EBAY INC | 278642AF0 | $16K | 0.02 | 20,000 | DBT | US |
| MYLAN INC | 628530BJ5 | $16K | 0.02 | 20,000 | DBT | US |
| KEYCORP | 49326EEJ8 | $16K | 0.02 | 17,000 | DBT | US |
| HALLIBURTON CO | 406216BE0 | $16K | 0.02 | 18,000 | DBT | US |
| Bank of Montreal | 06368L5Q5 | $16K | 0.02 | 15,000 | DBT | CA |
| PUBLIC SERVICE ELECTRIC | 74456QBA3 | $16K | 0.02 | 20,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBD1 | $16K | 0.02 | 23,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $16K | 0.02 | 15,000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAY5 | $16K | 0.02 | 20,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAC6 | $16K | 0.02 | 22,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CX0 | $16K | 0.02 | 20,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CY8 | $16K | 0.02 | 20,000 | DBT | US |
| CIGNA GROUP/THE | 125523CJ7 | $16K | 0.02 | 20,000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CA3 | $15K | 0.02 | 19,000 | DBT | PH |
| INTERNATIONAL PAPER CO | 460146CK7 | $15K | 0.02 | 18,000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $15K | 0.02 | 15,000 | DBT | US |
| CLECO CORPORATE HOLDINGS | 18551PAD1 | $15K | 0.02 | 18,000 | DBT | US |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | 20281PNE8 | $15K | 0.02 | 20,000 | DBT | US |
| SPIRE INC | 505597AD6 | $15K | 0.02 | 18,000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMJ2 | $15K | 0.02 | 15,000 | DBT | US |
| Toronto-Dominion Bank/The | 89116C4H7 | $15K | 0.02 | 15,000 | DBT | CA |
| Aon North America Inc | 03740MAA8 | $15K | 0.02 | 15,000 | DBT | US |
| BA Credit Card Trust | 05522RDK1 | $15K | 0.02 | 15,000 | ABS-O | US |
| FedEx Corp | 31428XDL7 | $15K | 0.02 | 20,000 | DBT | US |
| MidAmerican Energy Co | 595620AY1 | $15K | 0.02 | 15,000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $15K | 0.02 | 25,000 | DBT | US |
| HP ENTERPRISE CO | 42824CAX7 | $15K | 0.02 | 14,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $15K | 0.02 | 15,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAK3 | $15K | 0.02 | 15,000 | DBT | US |
| KEY BANK NA | 49327V2C7 | $15K | 0.02 | 15,000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | 167593H70 | $15K | 0.02 | 17,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AP8 | $15K | 0.02 | 16,000 | DBT | US |
| Blue Owl Technology Finance Corp | 095924AC0 | $14K | 0.02 | 15,000 | DBT | US |
Page 17
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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 |