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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273RAT6 | $14K | 0.02 | 16,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAH3 | $14K | 0.02 | 18,000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | $14K | 0.02 | 14,000 | DBT | US |
| INTEL CORP | 458140BK5 | $14K | 0.02 | 25,000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 60636AMS9 | $14K | 0.02 | 21,000 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $14K | 0.02 | 23,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAE2 | $14K | 0.02 | 21,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AG6 | $14K | 0.02 | 14,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAF8 | $14K | 0.01 | 14,000 | DBT | US |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | 48542RSV7 | $14K | 0.01 | 20,000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AX4 | $14K | 0.01 | 21,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAN8 | $14K | 0.01 | 21,000 | DBT | N/A |
| Zions Bancorp NA | 98971DAC4 | $14K | 0.01 | 13,000 | DBT | US |
| ORANGE SA | 35177PAX5 | $14K | 0.01 | 14,000 | DBT | FR |
| F&G Annuities & Life Inc | 30190AAC8 | $13K | 0.01 | 13,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $13K | 0.01 | 20,000 | DBT | US |
| STRYKER CORP | 863667AE1 | $13K | 0.01 | 16,000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAR8 | $13K | 0.01 | 13,000 | DBT | US |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | $13K | 0.01 | 13,000 | DBT | CA |
| FIFTH THIRD BANCORP | 316773CV0 | $13K | 0.01 | 13,000 | DBT | US |
| AIR LEASE CORP | 00912XAV6 | $13K | 0.01 | 13,000 | DBT | US |
| ALLSTATE CORP | 020002BA8 | $13K | 0.01 | 15,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $13K | 0.01 | 15,000 | DBT | US |
| BOEING CO | 097023CF0 | $13K | 0.01 | 19,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAV5 | $13K | 0.01 | 14,000 | DBT | ES |
| Ford Motor Credit Co LLC | 345397H89 | $13K | 0.01 | 13,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $12K | 0.01 | 15,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAK2 | $12K | 0.01 | 10,000 | DBT | US |
| NATIONAL GRID USA | 49337WAJ9 | $12K | 0.01 | 12,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAF4 | $12K | 0.01 | 14,000 | DBT | CA |
| HUNTINGTON BANCSHARES | 446150AX2 | $12K | 0.01 | 14,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFD1 | $12K | 0.01 | 16,000 | DBT | US |
| Federal Farm Credit Banks Funding Corp | 3133EMRX2 | $12K | 0.01 | 15,000 | DBT | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | 072024XW7 | $12K | 0.01 | 18,000 | DBT | US |
| ALLSTATE CORP | 020002BG5 | $12K | 0.01 | 16,000 | DBT | US |
| NUTRIEN LTD | 67077MAG3 | $12K | 0.01 | 12,000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585AAF9 | $12K | 0.01 | 11,000 | DBT | US |
| GLP Capital LP / GLP Financing II Inc | 361841AW9 | $12K | 0.01 | 12,000 | DBT | US |
| REPUBLIC OF PERU | 715638DT6 | $12K | 0.01 | 17,000 | DBT | PE |
| STIFEL FINANCIAL CORP | 860630AG7 | $12K | 0.01 | 12,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAA3 | $12K | 0.01 | 10,000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAC3 | $12K | 0.01 | 13,000 | DBT | BM |
| Capital One Financial Corp | 254709AT5 | $12K | 0.01 | 10,000 | DBT | US |
| ONEOK Inc | 682680BV4 | $12K | 0.01 | 13,000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $12K | 0.01 | 12,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCJ2 | $11K | 0.01 | 13,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $11K | 0.01 | 13,000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G98 | $11K | 0.01 | 11,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAE0 | $11K | 0.01 | 10,000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AU6 | $11K | 0.01 | 15,000 | DBT | US |
Page 18
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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 |