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 |
|---|---|---|---|---|---|---|
| OHIO POWER COMPANY | 677415CQ2 | $251K | 0.27 | 325,000 | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | $246K | 0.27 | 250,000 | DBT | US |
| NiSource Inc | 65473PAU9 | $243K | 0.26 | 250,000 | DBT | US |
| Panama Government International Bond | 698299BZ6 | $241K | 0.26 | 200,000 | DBT | PA |
| United States Treasury Note/Bond | 912810UG1 | $235K | 0.25 | 250,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DN6 | $235K | 0.25 | 216,000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308HN0 | $231K | 0.25 | 300,000 | DBT | US |
| Constellation Energy Generation LLC | 210385AE0 | $223K | 0.24 | 210,000 | DBT | US |
| APPALACHIAN POWER CO | 037735CM7 | $223K | 0.24 | 200,000 | DBT | US |
| Peruvian Government International Bond | 715638FD9 | $223K | 0.24 | 220,000 | DBT | PE |
| DOMINION ENERGY INC | 25746UBD0 | $222K | 0.24 | 200,000 | DBT | US |
| Fannie Mae-Aces | 3136BXM35 | $220K | 0.24 | 250,000 | ABS-MBS | US |
| Fannie Mae-Aces | 3136BYH70 | $218K | 0.24 | 225,000 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAY1 | $214K | 0.23 | 287,000 | DBT | US |
| Mexico Government International Bond | 91087BBC3 | $211K | 0.23 | 200,000 | DBT | MX |
| Government National Mortgage A | 36179W5F1 | $208K | 0.22 | 214,011 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 95003VAC2 | $207K | 0.22 | 200,000 | ABS-MBS | US |
| Uruguay Government International Bond | 760942BH4 | $206K | 0.22 | 200,000 | DBT | UY |
| Energy Transfer LP | 29273VBA7 | $204K | 0.22 | 200,000 | DBT | US |
| Citigroup Inc | 172967PG0 | $204K | 0.22 | 200,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HACX2 | $202K | 0.22 | 200,000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | $202K | 0.22 | 200,000 | ABS-MBS | US |
| PACIFICORP | 695114CT3 | $201K | 0.22 | 267,000 | DBT | US |
| United States Treasury Note/Bond | 91282CLR0 | $201K | 0.22 | 200,000 | DBT | US |
| State of Hawaii | 419792S23 | $200K | 0.22 | 200,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $199K | 0.21 | 200,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5ZL6 | $199K | 0.21 | 197,341 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PFP6 | $199K | 0.21 | 200,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNC1 | $199K | 0.21 | 200,000 | DBT | US |
| PacifiCorp | 695114DH8 | $198K | 0.21 | 200,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5C31 | $196K | 0.21 | 209,689 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YS39 | $195K | 0.21 | 208,117 | ABS-MBS | US |
| REPUBLIC OF INDONESIA | 455780DK9 | $194K | 0.21 | 243,000 | DBT | ID |
| Arizona Public Service Co | 040555DH4 | $193K | 0.21 | 187,000 | DBT | US |
| United States Treasury Note/Bond | 912810UM8 | $192K | 0.21 | 200,000 | DBT | US |
| STATE OF ISRAEL | 46513YJJ8 | $191K | 0.21 | 250,000 | DBT | IL |
| Government National Mortgage A | 36179XTC0 | $190K | 0.20 | 190,584 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YFK5 | $186K | 0.20 | 186,562 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179TCX1 | $185K | 0.20 | 199,491 | ABS-MBS | US |
| Government National Mortgage A | 36179WBY3 | $184K | 0.20 | 214,638 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KR1 | $183K | 0.20 | 200,000 | DBT | US |
| Government National Mortgage A | 36179VSG6 | $182K | 0.20 | 212,417 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $181K | 0.19 | 210,000 | DBT | US |
| Fannie Mae | 31418ECQ1 | $179K | 0.19 | 212,962 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $177K | 0.19 | 198,358 | ABS-MBS | US |
| Government National Mortgage A | 36179XNE2 | $175K | 0.19 | 180,616 | ABS-MBS | US |
| Ginnie Mae II Pool | 36180AAE3 | $175K | 0.19 | 176,461 | ABS-MBS | US |
| Government National Mortgage A | 36179WXL7 | $171K | 0.18 | 187,820 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179X2L9 | $171K | 0.18 | 168,720 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 94974BGE4 | $168K | 0.18 | 200,000 | DBT | US |
Page 2
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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 |