Nushares ETF Trust (NULG)
Management Company · BATS · Series S000055811 · View on SEC EDGAR ↗
- Net assets
- $2.6B
- Holdings
- 66
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.56%
- Effective number of positions
- 19.9
- Positions above 1%
- 36
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)
- -$50.7M
- Quarter ending Apr 2026
- +$167.4M
- Trailing 12 months
- +$719.5M
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 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $443.9M | 17.03 | 2,224,273 | EC | US |
| Broadcom Inc | 11135F101 | $197.1M | 7.56 | 472,092 | EC | US |
| Alphabet Inc | 02079K107 | $155.0M | 5.95 | 405,764 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $101.1M | 3.88 | 285,093 | EC | US |
| Visa Inc | 92826C839 | $78.0M | 2.99 | 236,463 | EC | US |
| Eli Lilly & Co | 532457108 | $72.3M | 2.77 | 77,375 | EC | US |
| Mastercard Inc | 57636Q104 | $64.9M | 2.49 | 129,019 | EC | US |
| GE Vernova Inc | 36828A101 | $64.4M | 2.47 | 59,448 | EC | US |
| Lam Research Corp | 512807306 | $60.1M | 2.31 | 233,239 | EC | US |
| Oracle Corp | 68389X105 | $54.9M | 2.11 | 340,068 | EC | US |
| Costco Wholesale Corp | 22160K105 | $54.7M | 2.10 | 53,964 | EC | US |
| Arista Networks Inc | 040413205 | $51.8M | 1.99 | 300,091 | EC | US |
| Ciena Corp | 171779309 | $48.1M | 1.85 | 91,161 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $47.5M | 1.82 | 29,453 | EC | US |
| Caterpillar Inc | 149123101 | $47.1M | 1.81 | 52,904 | EC | US |
| Palo Alto Networks Inc | 697435105 | $45.0M | 1.73 | 251,027 | EC | US |
| Uber Technologies Inc | 90353T100 | $44.1M | 1.69 | 590,477 | EC | US |
| Cadence Design Systems Inc | 127387108 | $42.3M | 1.62 | 128,384 | EC | US |
| Synopsys Inc | 871607107 | $42.0M | 1.61 | 86,977 | EC | US |
| Booking Holdings Inc | 09857L108 | $41.8M | 1.60 | 248,227 | EC | US |
| Trane Technologies PLC | G8994E103 | $40.5M | 1.56 | 82,287 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $39.2M | 1.50 | 393,954 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $36.8M | 1.41 | 113,567 | EC | US |
| Moody's Corp | 615369105 | $36.6M | 1.41 | 79,333 | EC | US |
| Autodesk Inc | 052769106 | $35.6M | 1.37 | 150,372 | EC | US |
| Fortinet Inc | 34959E109 | $35.3M | 1.36 | 419,072 | EC | US |
| WW Grainger Inc | 384802104 | $35.1M | 1.35 | 30,189 | EC | US |
| MercadoLibre Inc | 58733R102 | $34.0M | 1.30 | 18,950 | EC | US |
| Motorola Solutions Inc | 620076307 | $32.7M | 1.25 | 74,400 | EC | US |
| ServiceNow Inc | 81762P102 | $32.6M | 1.25 | 369,687 | EC | US |
| Marvell Technology Inc | 573874104 | $32.0M | 1.23 | 193,774 | EC | US |
| Quanta Services Inc | 74762E102 | $31.1M | 1.19 | 42,776 | EC | US |
| Welltower Inc | 95040Q104 | $30.1M | 1.16 | 138,706 | EC | US |
| Stryker Corp | 863667101 | $30.0M | 1.15 | 95,263 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $29.3M | 1.12 | 91,059 | EC | US |
| Ross Stores Inc | 778296103 | $28.3M | 1.09 | 124,349 | EC | US |
| Expedia Group Inc | 30212P303 | $24.7M | 0.95 | 99,342 | EC | US |
| Gilead Sciences Inc | 375558103 | $21.9M | 0.84 | 167,729 | EC | US |
| Fair Isaac Corp | 303250104 | $20.7M | 0.79 | 20,163 | EC | US |
| Axon Enterprise Inc | 05464C101 | $20.4M | 0.78 | 50,695 | EC | US |
| Ulta Beauty Inc | 90384S303 | $20.2M | 0.78 | 37,666 | EC | US |
| Ecolab Inc | 278865100 | $19.7M | 0.76 | 75,727 | EC | US |
| Everpure Inc | 74624M102 | $19.0M | 0.73 | 266,498 | EC | US |
| MongoDB Inc | 60937P106 | $17.3M | 0.66 | 69,064 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $12.1M | 0.46 | 76,690 | EC | US |
| Zscaler Inc | 98980G102 | $11.5M | 0.44 | 88,161 | EC | US |
| First Solar Inc | 336433107 | $11.4M | 0.44 | 56,393 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $11.1M | 0.43 | 8,692 | EC | US |
| GoDaddy Inc | 380237107 | $9.9M | 0.38 | 114,332 | EC | US |
| Lululemon Athletica Inc | 550021109 | $9.8M | 0.38 | 71,324 | EC | US |
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Sector breakdown
Technology
49.7%
Industrials
11.1%
Financial Services
7.1%
Retail
7.0%
Communication Services
6.5%
Healthcare
5.5%
Communications
5.1%
Consumer Discretionary
4.9%
Materials
1.9%
Real Estate
1.2%
Other/Unmapped
0.1%
Institutional owners (13F) 330 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $285,936,601 | 24.78% | 2,442,650 | Shares | June 30, 2026 |
| LPL Financial LLC | $130,063,150 | 11.27% | 1,111,081 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81,430,781 | 7.06% | 695,633 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66,567,996 | 5.77% | 568,665 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60,469,326 | 5.24% | 516,567 | Shares | June 30, 2026 |
| UBS Group AG | $32,163,406 | 2.79% | 274,760 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $20,695,529 | 1.79% | 176,794 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,843,646 | 1.46% | 143,889 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $15,530,551 | 1.35% | 132,672 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14,830,514 | 1.29% | 126,692 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $14,566,480 | 1.26% | 124,436 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,448,968 | 1.17% | 114,889 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $11,590,696 | 1.00% | 99,015 | Shares | June 30, 2026 |
| Impact Investors, Inc | $10,753,491 | 0.93% | 91,863 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,607,509 | 0.92% | 90,616 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $10,108,014 | 0.88% | 86,349 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $10,078,192 | 0.87% | 103,049 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,626,701 | 0.83% | 82,840 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,406,350 | 0.82% | 80,355 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $9,373,003 | 0.81% | 80,070 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $8,682,223 | 0.75% | 74,169 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $8,273,956 | 0.72% | 70,682 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $7,832,368 | 0.68% | 66,909 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,816,888 | 0.68% | 66,777 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,777,231 | 0.67% | 66,438 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,727,743 | 0.67% | 66,015 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $7,563,071 | 0.66% | 64,609 | Shares | June 30, 2026 |
| One Capital Management, LLC | $7,496,093 | 0.65% | 82,429 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,348,356 | 0.64% | 62,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,818,794 | 0.59% | 58,235 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $5,343,452 | 0.46% | 45,647 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5,283,272 | 0.46% | 45,133 | Shares | June 30, 2026 |
| FMR LLC | $5,199,846 | 0.45% | 44,420 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,122,386 | 0.44% | 43,759 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,779,560 | 0.41% | 40,830 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,772,989 | 0.41% | 40,774 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,500,501 | 0.39% | 38,446 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,291,654 | 0.37% | 36,662 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $4,226,857 | 0.37% | 36,108 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $3,792,633 | 0.33% | 47,032 | Shares | March 31, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,437,818 | 0.30% | 29,368 | Shares | June 30, 2026 |
| Mariner, LLC | $3,115,600 | 0.27% | 26,615 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $3,064,928 | 0.27% | 26,331 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $3,042,389 | 0.26% | 25,990 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,979,177 | 0.26% | 25,450 | Shares | June 30, 2026 |
| BOKF, NA | $2,916,082 | 0.25% | 24,911 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $2,870,007 | 0.25% | 24,517 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $2,832,735 | 0.25% | 24,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,701,862 | 0.23% | 23,081 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $2,634,435 | 0.23% | 22,505 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $2,593,345 | 0.22% | 22,154 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,574,500 | 0.22% | 21,993 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $2,497,294 | 0.22% | 21,333 | Shares | June 30, 2026 |
| CWM, LLC | $2,457,472 | 0.21% | 27,023 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,356,432 | 0.20% | 20,130 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $2,344,852 | 0.20% | 24,420 | Shares | March 31, 2026 |
| J.Safra Asset Management Corp | $2,325,705 | 0.20% | 19,868 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,301,055 | 0.20% | 19,657 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,210,912 | 0.19% | 18,887 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $2,207,389 | 0.19% | 18,857 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,190,671 | 0.19% | 18,714 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2,189,799 | 0.19% | 18,707 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,182,880 | 0.19% | 18,648 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2,178,809 | 0.19% | 18,613 | Shares | June 30, 2026 |
| CGN Advisors LLC | $2,177,550 | 0.19% | 18,602 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $2,078,283 | 0.18% | 17,754 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,026,567 | 0.18% | 17,312 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,007,980 | 0.17% | 17,153 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,990,027 | 0.17% | 17,000 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $1,973,706 | 0.17% | 16,861 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $1,924,769 | 0.17% | 16,443 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $1,881,857 | 0.16% | 16,076 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $1,837,176 | 0.16% | 20,202 | Shares | March 31, 2026 |
| Cerity Partners LLC | $1,817,074 | 0.16% | 15,523 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,802,841 | 0.16% | 15,401 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,792,086 | 0.16% | 15,309 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $1,707,320 | 0.15% | 14,585 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,695,848 | 0.15% | 14,487 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,685,132 | 0.15% | 14,395 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,667,637 | 0.14% | 14,246 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,641,045 | 0.14% | 14,018 | Shares | June 30, 2026 |
| First Pacific Financial | $1,625,806 | 0.14% | 13,889 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,592,016 | 0.14% | 13,600 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,582,037 | 0.14% | 13,515 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,560,429 | 0.14% | 13,330 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $1,501,812 | 0.13% | 12,829 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,444,286 | 0.13% | 12,338 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,444,202 | 0.13% | 12,337 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $1,434,804 | 0.12% | 12,257 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $1,430,851 | 0.12% | 12,223 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $1,412,792 | 0.12% | 12,069 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,282,619 | 0.11% | 10,957 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,268,432 | 0.11% | 13,948 | Shares | March 31, 2026 |
| White Lighthouse Investment Management Inc. | $1,217,541 | 0.11% | 10,401 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,202,284 | 0.10% | 10,270 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,150,466 | 0.10% | 9,828 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $1,078,356 | 0.09% | 11,858 | Shares | March 31, 2026 |
| LexAurum Advisors, LLC | $1,059,325 | 0.09% | 9,049 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,039,194 | 0.09% | 8,877 | Shares | June 30, 2026 |
| Creative Planning | $1,027,019 | 0.09% | 8,773 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
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