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 |
|---|---|---|---|---|---|---|
| Deutsche Bank AG/New York NY | 251526DA4 | $5K | 0.01 | 5,000 | DBT | DE |
| Fiserv Inc | 337738BJ6 | $5K | 0.01 | 5,000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $5K | 0.01 | 5,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $5K | 0.01 | 5,000 | DBT | IE |
| RADIAN GROUP INC | 750236AW1 | $5K | 0.01 | 5,000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $5K | 0.01 | 5,000 | DBT | US |
| AMERICAN EQUITY INVESTME | 025676AM9 | $5K | 0.01 | 5,000 | DBT | US |
| MERCURY GENERAL CORP | 589400AB6 | $5K | 0.01 | 5,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $5K | 0.01 | 5,000 | DBT | US |
| ORIX CORP | 686330AJ0 | $5K | 0.01 | 5,000 | DBT | JP |
| PACIFIC GAS & ELECTRIC | 694308GZ4 | $5K | 0.01 | 6,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $5K | 0.01 | 7,000 | DBT | US |
| KEYCORP | 49326EEK5 | $5K | 0.01 | 5,000 | DBT | US |
| AXIS SPECIALTY FINANCE | 05463HAB7 | $5K | 0.01 | 5,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAP4 | $5K | 0.01 | 5,000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $5K | 0.01 | 5,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $5K | 0.00 | 5,000 | DBT | US |
| PHYSICIANS REALTY LP | 71951QAC6 | $4K | 0.00 | 5,000 | DBT | US |
| GM Financial Automobile Leasing Trust 2024-1 | 36269FAD8 | $4K | 0.00 | 4,335 | ABS-O | US |
| CARRIER GLOBAL CORP | 14448CAS3 | $4K | 0.00 | 6,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EY4 | $4K | 0.00 | 5,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AG1 | $4K | 0.00 | 4,000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $4K | 0.00 | 4,000 | DBT | US |
| AppLovin Corp | 03831WAD0 | $4K | 0.00 | 4,000 | DBT | US |
| Embraer Netherlands Finance BV | 29082HAF9 | $4K | 0.00 | 4,000 | DBT | NL |
| REPUBLIC OF PANAMA | 698299BS2 | $4K | 0.00 | 5,000 | DBT | PA |
| NOMURA HOLDINGS INC | 65535HBB4 | $4K | 0.00 | 4,000 | DBT | JP |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $4K | 0.00 | 4,000 | DBT | BM |
| NORFOLK SOUTHERN CORP | 655844CJ5 | $3K | 0.00 | 5,000 | DBT | US |
| AETNA INC | 00817YAJ7 | $3K | 0.00 | 4,000 | DBT | US |
| OWENS CORNING | 690742AG6 | $3K | 0.00 | 4,000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AW3 | $3K | 0.00 | 4,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BD7 | $3K | 0.00 | 5,000 | DBT | JP |
| DOVER CORP | 260003AF5 | $3K | 0.00 | 3,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAN1 | $3K | 0.00 | 4,000 | DBT | US |
| MOODY'S CORPORATION | 615369AX3 | $3K | 0.00 | 5,000 | DBT | US |
| North Haven Private Income Fund LLC | 65960NAB6 | $3K | 0.00 | 3,000 | DBT | US |
| EXELON CORP | 30161NAQ4 | $3K | 0.00 | 3,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFV1 | $3K | 0.00 | 5,000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $3K | 0.00 | 2,800 | DBT | US |
| PRIMERICA INC | 74164MAB4 | $3K | 0.00 | 3,000 | DBT | US |
| EAGLE MATERIALS | 26969PAB4 | $3K | 0.00 | 3,000 | DBT | US |
| MOODY'S CORPORATION | 615369AU9 | $3K | 0.00 | 5,000 | DBT | US |
| Fiserv Inc | 337738BQ0 | $2K | 0.00 | 2,000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AW9 | $2K | 0.00 | 3,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAB7 | $1K | 0.00 | 1,000 | DBT | US |
| FANNIE MAE | 3135G0Q22 | $993 | 0.00 | 1,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $986 | 0.00 | 1,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $982 | 0.00 | 1,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $964 | 0.00 | 1,000 | DBT | IE |
Page 23
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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 |