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 | 31418EJ50 | $96K | 0.10 | 102,109 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 054976AD7 | $96K | 0.10 | 100,000 | ABS-MBS | US |
| Arthur J Gallagher & Co | 04316JAJ8 | $95K | 0.10 | 100,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MS5 | $95K | 0.10 | 91,177 | ABS-MBS | US |
| Government National Mortgage A | 36179VN30 | $95K | 0.10 | 106,886 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VP1 | $95K | 0.10 | 98,668 | ABS-MBS | US |
| Potomac Electric Power Co | 737679DJ6 | $95K | 0.10 | 100,000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAQ6 | $94K | 0.10 | 130,000 | DBT | GB |
| UNITED MEXICAN STATES | 91087BAX8 | $94K | 0.10 | 100,000 | DBT | MX |
| LOWE'S COS INC | 548661DV6 | $94K | 0.10 | 100,000 | DBT | US |
| Government National Mortgage A | 36179U4B5 | $94K | 0.10 | 104,960 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YYY4 | $94K | 0.10 | 89,439 | ABS-MBS | US |
| PIEDMONT NATURAL GAS CO | 720186AH8 | $93K | 0.10 | 100,000 | DBT | US |
| Ginnie Mae II Pool | 36180AB85 | $93K | 0.10 | 95,901 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UE6 | $92K | 0.10 | 100,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $92K | 0.10 | 100,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJF9 | $92K | 0.10 | 90,000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $91K | 0.10 | 105,000 | DBT | US |
| Fannie Mae | 31418D4Y5 | $91K | 0.10 | 108,217 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5KV0 | $91K | 0.10 | 91,719 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHUG4 | $91K | 0.10 | 90,000 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CHX2 | $91K | 0.10 | 90,000 | DBT | US |
| Ginnie Mae II Pool | 36179XBT2 | $91K | 0.10 | 96,135 | ABS-MBS | US |
| AEP TEXAS INC | 00108WAQ3 | $89K | 0.10 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $88K | 0.09 | 106,000 | DBT | US |
| Government National Mortgage A | 36179WNE4 | $87K | 0.09 | 101,733 | ABS-MBS | US |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 59259NZH9 | $87K | 0.09 | 75,000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $86K | 0.09 | 100,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448BZ3 | $86K | 0.09 | 80,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CT4 | $86K | 0.09 | 80,000 | DBT | DE |
| CenterPoint Energy Inc | 15189TBJ5 | $84K | 0.09 | 80,000 | DBT | US |
| Ginnie Mae II Pool | 36180AAG8 | $84K | 0.09 | 82,316 | ABS-MBS | US |
| INTEL CORP | 458140BJ8 | $84K | 0.09 | 130,000 | DBT | US |
| AT&T INC | 00206RFU1 | $83K | 0.09 | 96,000 | DBT | US |
| Southern Co/The | 842587DT1 | $83K | 0.09 | 80,000 | DBT | US |
| Fannie Mae | 31418EB82 | $83K | 0.09 | 102,999 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAC2 | $82K | 0.09 | 101,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $81K | 0.09 | 90,000 | DBT | GB |
| PUBLIC SERVICE COLORADO | 744448CX7 | $81K | 0.09 | 100,000 | DBT | US |
| REPUBLICA ORIENT URUGUAY | 760942BD3 | $81K | 0.09 | 90,000 | DBT | UY |
| NiSource Inc | 65473PAX3 | $81K | 0.09 | 80,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $80K | 0.09 | 75,000 | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 709223VZ1 | $80K | 0.09 | 75,000 | DBT | US |
| Fannie Mae Pool | 31418FMK0 | $79K | 0.09 | 77,502 | ABS-MBS | US |
| NOV INC | 637071AK7 | $79K | 0.08 | 100,000 | DBT | US |
| Duke Energy Corp | 26441CCG8 | $78K | 0.08 | 75,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $78K | 0.08 | 102,000 | DBT | US |
| AT&T INC | 00206RCQ3 | $78K | 0.08 | 93,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 95005CAD0 | $78K | 0.08 | 75,000 | ABS-MBS | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | 64966SNJ1 | $78K | 0.08 | 75,000 | DBT | US |
Page 6
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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 |