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 |
|---|---|---|---|---|---|---|
| AEP Texas Inc | 00108WAT7 | $52K | 0.06 | 50,000 | DBT | US |
| Southern Co/The | 842587EB9 | $52K | 0.06 | 50,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746NL1 | $51K | 0.06 | 50,000 | DBT | US |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | $51K | 0.06 | 45,000 | DBT | US |
| BMO 2025-5C10 Mortgage Trust | 05615BAC5 | $51K | 0.06 | 50,000 | ABS-MBS | US |
| BOEING CO | 097023CK9 | $51K | 0.06 | 70,000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJ52 | $51K | 0.06 | 50,000 | ABS-MBS | US |
| Bank5 | 065924AG7 | $51K | 0.06 | 50,000 | ABS-MBS | US |
| EXPORT-IMPORT BANK KOREA | 302154DK2 | $51K | 0.06 | 70,000 | DBT | KR |
| United States Treasury Note/Bond | 91282CMM0 | $51K | 0.05 | 50,000 | DBT | US |
| ALLSTATE CORP | 020002BK6 | $51K | 0.05 | 50,000 | DBT | US |
| State of California | 13063ETQ9 | $51K | 0.05 | 50,000 | DBT | US |
| Morgan Stanley BAML Trust | 61779RBK6 | $51K | 0.05 | 50,000 | ABS-MBS | US |
| VeriSign Inc | 92343EAQ5 | $51K | 0.05 | 50,000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HJ5Y9 | $51K | 0.05 | 50,000 | ABS-MBS | US |
| BBCMS Mortgage Trust 2025-5C36 | 05556CAB6 | $51K | 0.05 | 50,000 | ABS-MBS | US |
| Barings Equipment Finance LLC 2025-A | 06764MAC8 | $51K | 0.05 | 50,000 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | $51K | 0.05 | 50,000 | ABS-MBS | US |
| KeyCorp | 49326EEQ2 | $51K | 0.05 | 50,000 | DBT | US |
| Public Service Enterprise Group Inc | 744573BB1 | $51K | 0.05 | 50,000 | DBT | US |
| Ford Credit Floorplan Master Owner Trust A | 34529BAA4 | $50K | 0.05 | 50,000 | ABS-O | US |
| CarMax Auto Owner Trust 2024-4 | 14290DAD3 | $50K | 0.05 | 50,000 | ABS-O | US |
| Booz Allen Hamilton Inc | 09951LAD5 | $50K | 0.05 | 50,000 | DBT | US |
| Nissan Auto Lease Trust 2025-A | 65479XAD4 | $50K | 0.05 | 50,000 | ABS-O | US |
| LPL Holdings Inc | 50212YAP9 | $50K | 0.05 | 50,000 | DBT | US |
| Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | $50K | 0.05 | 50,000 | ABS-O | US |
| Harley-Davidson Motorcycle Trust 2025-A | 41284XAD0 | $50K | 0.05 | 50,000 | ABS-O | US |
| HCA INC | 404119CS6 | $50K | 0.05 | 60,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | $50K | 0.05 | 50,000 | DBT | CA |
| Carmax Auto Owner Trust 2025-2 | 14320AAD3 | $50K | 0.05 | 50,000 | ABS-O | US |
| City of Chicago IL | 1674862D0 | $50K | 0.05 | 50,000 | DBT | US |
| Benchmark 2026-B42 Mortgage Trust | 08164FAG6 | $50K | 0.05 | 50,000 | ABS-MBS | US |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAD0 | $50K | 0.05 | 50,000 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2025-2 | 37989BAE2 | $50K | 0.05 | 50,000 | ABS-O | US |
| Exeter Automobile Receivables Trust 2026-2 | 30166WAC0 | $50K | 0.05 | 50,000 | ABS-O | US |
| Drive Auto Receivables Trust 2025-1 | 262102AC0 | $50K | 0.05 | 50,000 | ABS-O | US |
| CVS Health Corp | 126650EJ5 | $50K | 0.05 | 50,000 | DBT | US |
| BofA Auto Trust 2025-1 | 05594BAD8 | $50K | 0.05 | 50,000 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2025-3 | 02528EAC2 | $50K | 0.05 | 50,000 | ABS-O | US |
| Benchmark 2025-V18 Mortgage Trust | 08164EAB0 | $50K | 0.05 | 50,000 | ABS-MBS | US |
| CarMax Auto Owner Trust 2026-2 | 142935AD7 | $50K | 0.05 | 50,000 | ABS-O | US |
| Federal Home Loan Banks | 3130B6R24 | $50K | 0.05 | 50,000 | DBT | US |
| Synopsys Inc | 871607AE7 | $50K | 0.05 | 50,000 | DBT | US |
| Eversource Energy | 30040WBD9 | $50K | 0.05 | 50,000 | DBT | US |
| Volkswagen Auto Lease Trust 2025-B | 92868BAD5 | $50K | 0.05 | 50,000 | ABS-O | US |
| SFS Auto Receivables Securitization Trust 2025-3 | 78398KAC5 | $50K | 0.05 | 50,000 | ABS-O | US |
| Carvana Auto Receivables Trust 2024-P3 | 146919AD7 | $50K | 0.05 | 50,000 | ABS-O | US |
| San Diego Gas & Electric Co | 797440CH5 | $50K | 0.05 | 50,000 | DBT | US |
| AmeriCredit Automobile Receivables Trust 2026-1 | 03066CAD0 | $50K | 0.05 | 50,000 | ABS-O | US |
| State of California | 13063ETP1 | $50K | 0.05 | 50,000 | DBT | US |
Page 9
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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 |