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 |
|---|---|---|---|---|---|---|
| PIEDMONT NATURAL GAS CO | 720186AM7 | $7K | 0.01 | 11,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBG8 | $7K | 0.01 | 10,000 | DBT | CA |
| Coterra Energy Inc | 127097AL7 | $7K | 0.01 | 7,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CE1 | $7K | 0.01 | 8,000 | DBT | US |
| DOLLAR TREE INC | 256746AK4 | $7K | 0.01 | 11,000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AG7 | $7K | 0.01 | 10,000 | DBT | US |
| OLD REPUBLIC INTL CORP | 680223AL8 | $7K | 0.01 | 10,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $7K | 0.01 | 7,000 | DBT | US |
| LOWE'S COS INC | 548661DQ7 | $7K | 0.01 | 9,000 | DBT | US |
| AXIS SPECIALTY FINAN PLC | 05464HAC4 | $7K | 0.01 | 7,000 | DBT | GB |
| MOODY'S CORPORATION | 615369AM7 | $7K | 0.01 | 7,000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CH8 | $7K | 0.01 | 10,000 | DBT | PH |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $7K | 0.01 | 7,000 | DBT | US |
| ADVENT HEALTH SYSTEM | 007944AG6 | $7K | 0.01 | 10,000 | DBT | US |
| NNN REIT INC | 637417AR7 | $7K | 0.01 | 11,000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $7K | 0.01 | 7,000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRV6 | $7K | 0.01 | 10,000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AH8 | $7K | 0.01 | 10,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BM7 | $7K | 0.01 | 10,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $7K | 0.01 | 7,000 | DBT | US |
| HCA INC | 404119CB3 | $7K | 0.01 | 10,000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $7K | 0.01 | 8,000 | DBT | US |
| DOMINION ENERGY INC | 25746UBM0 | $6K | 0.01 | 7,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AH9 | $6K | 0.01 | 7,000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $6K | 0.01 | 10,000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $6K | 0.01 | 10,000 | DBT | US |
| XCEL ENERGY INC | 98389BAN0 | $6K | 0.01 | 7,000 | DBT | US |
| Boardwalk Pipelines LP | 096630AK4 | $6K | 0.01 | 6,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AW5 | $6K | 0.01 | 10,000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAL9 | $6K | 0.01 | 10,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAB8 | $6K | 0.01 | 6,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $6K | 0.01 | 6,000 | DBT | US |
| GATX CORP | 361448BC6 | $6K | 0.01 | 6,000 | DBT | US |
| CAMPBELL SOUP CO | 134429BK4 | $6K | 0.01 | 10,000 | DBT | US |
| GLOBAL PAYMENTS INC | 891906AF6 | $6K | 0.01 | 6,000 | DBT | US |
| WESTLAKE CORP | 960413BA9 | $6K | 0.01 | 10,000 | DBT | US |
| EXELON CORP | 30161NAV3 | $6K | 0.01 | 7,000 | DBT | US |
| AMGEN INC | 031162BK5 | $6K | 0.01 | 6,000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CQ4 | $6K | 0.01 | 7,000 | DBT | US |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 20281PKT8 | $6K | 0.01 | 6,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $5K | 0.01 | 7,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $5K | 0.01 | 6,000 | DBT | CA |
| DOLLAR GENERAL CORP | 256677AH8 | $5K | 0.01 | 7,000 | DBT | US |
| NISOURCE INC | 65473QBG7 | $5K | 0.01 | 7,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AL4 | $5K | 0.01 | 6,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HR1 | $5K | 0.01 | 7,000 | DBT | US |
| CVS HEALTH CORP | 126650BR0 | $5K | 0.01 | 5,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HY6 | $5K | 0.01 | 7,000 | DBT | US |
| American Homes 4 Rent LP | 02666TAG2 | $5K | 0.01 | 5,000 | DBT | US |
| Main Street Capital Corp | 56035LAJ3 | $5K | 0.01 | 5,000 | DBT | US |
Page 22
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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 |