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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418DYB2 | $168K | 0.18 | 208,152 | ABS-MBS | US |
| Wells Fargo & Co | 95000U4F7 | $166K | 0.18 | 175,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MQ9 | $165K | 0.18 | 163,410 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FXZ27 | $163K | 0.18 | 173,524 | ABS-MBS | US |
| NISOURCE INC | 65473QBF9 | $163K | 0.18 | 200,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAQ3 | $161K | 0.17 | 204,000 | DBT | MX |
| REPUBLIC OF PHILIPPINES | 718286CB1 | $161K | 0.17 | 200,000 | DBT | PH |
| Dominion Energy Inc | 25746UDU0 | $160K | 0.17 | 150,000 | DBT | US |
| Ginnie Mae II Pool | 36179YDK7 | $159K | 0.17 | 157,298 | ABS-MBS | US |
| BANK 2024-BNK47 | 06540GAR9 | $158K | 0.17 | 150,000 | ABS-MBS | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | $157K | 0.17 | 150,000 | DBT | IE |
| Ginnie Mae II Pool | 3618N5AY5 | $156K | 0.17 | 172,090 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBP73 | $156K | 0.17 | 150,000 | ABS-MBS | US |
| Goldman Sachs Group Inc/The | 38141GD43 | $155K | 0.17 | 160,000 | DBT | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | 64966SVP8 | $154K | 0.17 | 155,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $154K | 0.17 | 170,000 | DBT | US |
| Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | $154K | 0.17 | 150,000 | ABS-MBS | US |
| Morgan Stanley | 61747YFV2 | $152K | 0.16 | 160,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $152K | 0.16 | 217,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $151K | 0.16 | 151,000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CX2 | $150K | 0.16 | 243,000 | DBT | ID |
| CSTL Commercial Mortgage Trust 2024-GATE | 22945JAA8 | $150K | 0.16 | 150,000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36251XAQ0 | $149K | 0.16 | 149,914 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CNN7 | $149K | 0.16 | 150,000 | DBT | US |
| Bank | 06539LBB5 | $149K | 0.16 | 150,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VS5 | $147K | 0.16 | 143,733 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UC0 | $146K | 0.16 | 165,000 | DBT | US |
| Ginnie Mae II Pool | 36179YRJ5 | $146K | 0.16 | 142,011 | ABS-MBS | US |
| Fannie Mae Pool | 31418FTB3 | $145K | 0.16 | 144,658 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5JD2 | $145K | 0.16 | 143,867 | ABS-MBS | US |
| BALTIMORE GAS & ELECTRIC | 059165EH9 | $145K | 0.16 | 200,000 | DBT | US |
| Aon North America Inc | 03740MAF7 | $144K | 0.16 | 150,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAS9 | $144K | 0.15 | 200,000 | DBT | MX |
| Duke Energy Ohio Inc | 26442EAL4 | $143K | 0.15 | 150,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5VT3 | $142K | 0.15 | 135,583 | ABS-MBS | US |
| Fannie Mae | 31418EJF8 | $141K | 0.15 | 142,500 | ABS-MBS | US |
| Government National Mortgage A | 36179V4V9 | $141K | 0.15 | 164,505 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XX50 | $141K | 0.15 | 141,404 | ABS-MBS | US |
| NextEra Energy Capital Holdings Inc | 65339KCV0 | $141K | 0.15 | 150,000 | DBT | US |
| Fannie Mae Pool | 31418FCF2 | $141K | 0.15 | 142,552 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KCJ7 | $140K | 0.15 | 139,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5PK9 | $140K | 0.15 | 137,142 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQJ3 | $140K | 0.15 | 140,000 | DBT | US |
| Ginnie Mae II Pool | 36179X5F9 | $139K | 0.15 | 143,715 | ABS-MBS | US |
| US TREASURY N/B | 9128285M8 | $137K | 0.15 | 140,000 | DBT | US |
| Ginnie Mae II Pool | 36179X2G0 | $137K | 0.15 | 148,754 | ABS-MBS | US |
| Government National Mortgage A | 36179V7D6 | $137K | 0.15 | 166,074 | ABS-MBS | US |
| MORGAN STANLEY | 61761JZN2 | $135K | 0.14 | 135,000 | DBT | US |
| Duke Energy Corp | 26441CCJ2 | $132K | 0.14 | 135,000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $131K | 0.14 | 150,000 | DBT | US |
Page 3
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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 |
|---|---|
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| 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 |