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 |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJZ6 | $77K | 0.08 | 100,000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BB9 | $77K | 0.08 | 100,000 | DBT | PA |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 235241LS3 | $77K | 0.08 | 75,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CD9 | $76K | 0.08 | 81,000 | DBT | DE |
| PacifiCorp | 695114DC9 | $76K | 0.08 | 75,000 | DBT | US |
| AMGEN INC | 031162AW0 | $76K | 0.08 | 70,000 | DBT | US |
| AMGEN INC | 031162CR9 | $76K | 0.08 | 98,000 | DBT | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBZ9 | $76K | 0.08 | 75,607 | ABS-O | US |
| ORACLE CORP | 68389XCP8 | $76K | 0.08 | 80,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $74K | 0.08 | 75,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AQ9 | $74K | 0.08 | 104,000 | DBT | US |
| REPUBLIC OF CHILE | 168863DL9 | $73K | 0.08 | 102,000 | DBT | CL |
| FS KKR CAPITAL CORP | 302635AL1 | $73K | 0.08 | 75,000 | DBT | US |
| FS KKR Capital Corp | 302635AP2 | $73K | 0.08 | 75,000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $72K | 0.08 | 75,000 | DBT | US |
| REPUBLIC OF PERU | 715638DS8 | $71K | 0.08 | 93,000 | DBT | PE |
| Eastern Energy Gas Holdings LLC | 27636AAC6 | $71K | 0.08 | 70,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DX7 | $71K | 0.08 | 70,000 | DBT | US |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGE2 | $71K | 0.08 | 70,000 | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAX4 | $70K | 0.08 | 70,000 | DBT | NL |
| SOUTHWESTERN ELEC POWER | 845437BT8 | $70K | 0.08 | 109,000 | DBT | US |
| Brown & Brown Inc | 115236AL5 | $70K | 0.08 | 70,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCK8 | $69K | 0.07 | 80,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $69K | 0.07 | 70,000 | DBT | US |
| KROGER CO | 501044DM0 | $69K | 0.07 | 74,000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MT3 | $69K | 0.07 | 66,699 | ABS-MBS | US |
| Oracle Corp | 68389XDP7 | $69K | 0.07 | 80,000 | DBT | US |
| Fannie Mae | 31418EHP8 | $68K | 0.07 | 68,875 | ABS-MBS | US |
| ORACLE CORP | 68389XBZ7 | $68K | 0.07 | 96,000 | DBT | US |
| CNH Equipment Trust 2023-B | 12666DAC5 | $67K | 0.07 | 66,494 | ABS-O | US |
| Fannie Mae Pool | 31418FCH8 | $67K | 0.07 | 65,809 | ABS-MBS | US |
| ORACLE CORP | 68389XBY0 | $67K | 0.07 | 115,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $66K | 0.07 | 86,000 | DBT | US |
| Panama Government International Bond | 698299BW3 | $66K | 0.07 | 60,000 | DBT | PA |
| VALE CANADA LTD | 453258AP0 | $66K | 0.07 | 60,000 | DBT | CA |
| Freddie Mac Pool | 3142J6AR4 | $66K | 0.07 | 63,558 | ABS-MBS | US |
| BOEING CO | 097023CV5 | $66K | 0.07 | 65,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KAP1 | $65K | 0.07 | 65,000 | DBT | US |
| HUNGARY | 445545AF3 | $65K | 0.07 | 55,000 | DBT | HU |
| ALLY FINANCIAL INC | 02005NBP4 | $64K | 0.07 | 68,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAM1 | $64K | 0.07 | 73,000 | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 73358XCN0 | $64K | 0.07 | 100,000 | DBT | US |
| American Express Co | 025816DR7 | $62K | 0.07 | 60,000 | DBT | US |
| Fannie Mae | 31418CU77 | $62K | 0.07 | 67,606 | ABS-MBS | US |
| REPUBLICA ORIENT URUGUAY | 760942BA9 | $62K | 0.07 | 67,000 | DBT | UY |
| FIFTH THIRD BANCORP | 316773DJ6 | $62K | 0.07 | 60,000 | DBT | US |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 167560PL9 | $61K | 0.07 | 60,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AH4 | $61K | 0.07 | 70,000 | DBT | US |
| Sales Tax Securitization Corp | 79467BDX0 | $61K | 0.07 | 75,000 | DBT | US |
| APA Corp | 03743QBA5 | $61K | 0.07 | 60,000 | DBT | US |
Page 7
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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 |