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 | 31418DTS1 | $131K | 0.14 | 148,593 | ABS-MBS | US |
| AT&T INC | 00206RJY9 | $131K | 0.14 | 143,000 | DBT | US |
| Interstate Power and Light Co | 461070AX2 | $128K | 0.14 | 125,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08162PAX9 | $128K | 0.14 | 130,000 | ABS-MBS | US |
| Xcel Energy Inc | 98389BBE9 | $127K | 0.14 | 125,000 | DBT | US |
| Sempra | 816851BV0 | $126K | 0.14 | 125,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $126K | 0.14 | 138,000 | DBT | IE |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | $126K | 0.14 | 125,000 | ABS-MBS | US |
| ORACLE CORP | 68389XAW5 | $125K | 0.13 | 170,000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $124K | 0.13 | 125,000 | DBT | US |
| SOUTHERN POWER CO | 843646AH3 | $123K | 0.13 | 130,000 | DBT | US |
| Pacific Gas and Electric Co | 694308KP1 | $121K | 0.13 | 110,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDQ9 | $120K | 0.13 | 143,000 | DBT | US |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | 13063A5G5 | $118K | 0.13 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HA8 | $118K | 0.13 | 158,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5JE0 | $117K | 0.13 | 114,407 | ABS-MBS | US |
| Morgan Stanley | 61747YFR1 | $114K | 0.12 | 110,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $114K | 0.12 | 100,000 | DBT | CA |
| AT&T INC | 00206RDF6 | $112K | 0.12 | 110,000 | DBT | US |
| Banco Santander SA | 05964HAZ8 | $112K | 0.12 | 100,000 | DBT | ES |
| BANK OF AMERICA CORP | 06051GJE0 | $111K | 0.12 | 155,000 | DBT | US |
| Republic of Poland Government International Bond | 731011AY8 | $111K | 0.12 | 110,000 | DBT | PL |
| Fannie Mae | 31418CYN8 | $110K | 0.12 | 113,343 | ABS-MBS | US |
| STATE OF ISRAEL | 4651387N9 | $109K | 0.12 | 128,000 | DBT | IL |
| Mexico Government International Bond | 91087BBR0 | $108K | 0.12 | 110,000 | DBT | MX |
| Wells Fargo & Co | 95000U4E0 | $107K | 0.12 | 110,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163HAK4 | $107K | 0.12 | 150,000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $106K | 0.11 | 100,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EP3 | $106K | 0.11 | 129,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBK4 | $106K | 0.11 | 100,000 | DBT | JP |
| PIEDMONT NATURAL GAS CO | 720186AK1 | $106K | 0.11 | 145,000 | DBT | US |
| City of New York NY | 64966SVQ6 | $105K | 0.11 | 105,000 | DBT | US |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | 913366EP1 | $105K | 0.11 | 100,000 | DBT | US |
| Fannie Mae Pool | 31418FBP1 | $104K | 0.11 | 102,081 | ABS-MBS | US |
| Benchmark 2024-V7 Mortgage Trust | 08163YAC5 | $104K | 0.11 | 100,000 | ABS-MBS | US |
| NextEra Energy Capital Holdings Inc | 65339KDF4 | $104K | 0.11 | 100,000 | DBT | US |
| Benchmark 2025-V15 Mortgage Trust | 08164CAC2 | $104K | 0.11 | 100,000 | ABS-MBS | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | 072024ND0 | $104K | 0.11 | 100,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDK3 | $103K | 0.11 | 100,000 | DBT | US |
| Exelon Corp | 30161NBN0 | $102K | 0.11 | 100,000 | DBT | US |
| MetLife Inc | 59156RCQ9 | $102K | 0.11 | 100,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $102K | 0.11 | 115,000 | DBT | US |
| CoBank ACB | 19075QAG7 | $102K | 0.11 | 100,000 | DBT | US |
| Dominion Energy Inc | 25746UDV8 | $102K | 0.11 | 100,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MR7 | $102K | 0.11 | 100,072 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179Y2M5 | $102K | 0.11 | 99,823 | ABS-MBS | US |
| OneMain Financial Issuance Tru | 68269HAB1 | $102K | 0.11 | 100,000 | ABS-O | US |
| Santander Drive Auto Receivabl | 802927AF0 | $102K | 0.11 | 100,000 | ABS-O | US |
| Fannie Mae | 31418EDE7 | $102K | 0.11 | 111,979 | ABS-MBS | US |
| Wisconsin Power and Light Co | 976826BS5 | $102K | 0.11 | 100,000 | DBT | US |
Page 4
of 24
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 |