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 |
|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 65535HAQ2 | $11K | 0.01 | 12,000 | DBT | JP |
| OWENS CORNING | 690742AB7 | $11K | 0.01 | 10,000 | DBT | US |
| NASDAQ INC | 63111XAL5 | $11K | 0.01 | 11,000 | DBT | US |
| KONINKLIJKE PHILIPS NV | 500472AC9 | $11K | 0.01 | 10,000 | DBT | NL |
| ATHENE HOLDING LTD | 04686JAE1 | $11K | 0.01 | 18,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CK7 | $11K | 0.01 | 12,000 | DBT | US |
| NATWEST GROUP PLC | 639057AB4 | $11K | 0.01 | 12,000 | DBT | GB |
| BANKUNITED INC | 06652KAB9 | $11K | 0.01 | 11,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $11K | 0.01 | 10,000 | DBT | US |
| AETNA INC | 00817YAG3 | $11K | 0.01 | 10,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAN0 | $11K | 0.01 | 18,000 | DBT | MX |
| GENERAL MILLS INC | 370334CH5 | $11K | 0.01 | 12,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AL0 | $11K | 0.01 | 14,000 | DBT | US |
| Genuine Parts Co | 372460AD7 | $11K | 0.01 | 10,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAD4 | $11K | 0.01 | 11,000 | DBT | US |
| Independent Bank Corp | 453836AJ7 | $11K | 0.01 | 10,000 | DBT | US |
| FedEx Corp | 31428XDU7 | $11K | 0.01 | 14,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $11K | 0.01 | 10,000 | DBT | CA |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 213185DV0 | $11K | 0.01 | 10,000 | DBT | US |
| Banco Santander SA | 05964HBD6 | $11K | 0.01 | 10,000 | DBT | ES |
| Morgan Stanley Capital I Trust | 61691YAB7 | $11K | 0.01 | 10,576 | ABS-MBS | US |
| Enterprise Fleet Financing 2024-3 LLC | 29375QAB4 | $11K | 0.01 | 10,508 | ABS-O | US |
| Corebridge Financial Inc | 21871XAR0 | $11K | 0.01 | 10,000 | DBT | US |
| Carrier Global Corp | 14448CBD5 | $11K | 0.01 | 10,000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BN1 | $10K | 0.01 | 10,000 | DBT | CA |
| REGIONS BANK | 75913MAA7 | $10K | 0.01 | 10,000 | DBT | US |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | $10K | 0.01 | 10,000 | DBT | US |
| NUTRIEN LTD | 67077MAQ1 | $10K | 0.01 | 10,000 | DBT | CA |
| ZOETIS INC | 98978VAV5 | $10K | 0.01 | 10,000 | DBT | US |
| Lazard Group LLC | 52107QAL9 | $10K | 0.01 | 10,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187AW9 | $10K | 0.01 | 10,000 | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $10K | 0.01 | 10,000 | DBT | CA |
| APA Corp | 03743QAR9 | $10K | 0.01 | 10,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $10K | 0.01 | 10,000 | DBT | US |
| General Motors Financial Co Inc | 37045XEV4 | $10K | 0.01 | 10,000 | DBT | US |
| Enact Holdings Inc | 29249EAA7 | $10K | 0.01 | 10,000 | DBT | US |
| FORD MOTOR COMPANY | 345370BR0 | $10K | 0.01 | 10,000 | DBT | US |
| Pinnacle Financial Partners Inc | 87161CAP0 | $10K | 0.01 | 10,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $10K | 0.01 | 11,000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $10K | 0.01 | 10,000 | DBT | US |
| Take-Two Interactive Software Inc | 874054AN9 | $10K | 0.01 | 10,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $10K | 0.01 | 10,000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $10K | 0.01 | 10,000 | DBT | US |
| American Tower Corp | 03027XCH1 | $10K | 0.01 | 10,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $10K | 0.01 | 13,000 | DBT | US |
| REPUBLIC OF CHILE | 168863DW5 | $10K | 0.01 | 13,000 | DBT | CL |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $10K | 0.01 | 10,000 | DBT | US |
| Morgan Stanley Direct Lending Fund | 61774AAF0 | $10K | 0.01 | 10,000 | DBT | US |
| Targa Resources Corp | 87612GAM3 | $10K | 0.01 | 10,000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAE7 | $10K | 0.01 | 10,000 | DBT | US |
Page 19
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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 |