Nushares ETF Trust (NULV)
Management Company · BATS · Series S000055812 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 111
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.39%
- Effective number of positions
- 52.7
- Positions above 1%
- 42
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)
- +$11.8M
- Quarter ending Apr 2026
- +$2.1M
- Trailing 12 months
- +$29.2M
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 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Automatic Data Processing Inc | 053015103 | $16.7M | 0.81 | 78,960 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $16.5M | 0.79 | 197,378 | EC | US |
| Cigna Group/The | 125523100 | $16.3M | 0.79 | 56,180 | EC | US |
| Gilead Sciences Inc | 375558103 | $16.2M | 0.78 | 123,562 | EC | US |
| Motorola Solutions Inc | 620076307 | $16.1M | 0.77 | 36,659 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $15.9M | 0.77 | 552,592 | EC | US |
| Exelon Corp | 30161N101 | $15.4M | 0.74 | 334,266 | EC | US |
| Johnson Controls International plc | G51502105 | $15.3M | 0.74 | 104,729 | EC | US |
| Electronic Arts Inc | 285512109 | $15.1M | 0.73 | 74,751 | EC | US |
| Twilio Inc | 90138F102 | $14.2M | 0.69 | 96,199 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $14.1M | 0.68 | 302,114 | EC | US |
| Equinix Inc | 29444U700 | $12.9M | 0.62 | 11,895 | EC | US |
| Kenvue Inc | 49177J102 | $12.5M | 0.60 | 714,636 | EC | US |
| Loews Corp | 540424108 | $12.5M | 0.60 | 111,016 | EC | US |
| Bunge Global SA | H11356104 | $10.9M | 0.53 | 85,893 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $10.7M | 0.51 | 362,910 | EC | US |
| Williams-Sonoma Inc | 969904101 | $10.6M | 0.51 | 58,280 | EC | US |
| Lowe's Cos Inc | 548661107 | $10.5M | 0.51 | 43,975 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $10.2M | 0.49 | 56,177 | EC | US |
| US Bancorp | 902973304 | $9.7M | 0.47 | 171,838 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $9.3M | 0.45 | 72,230 | EC | US |
| VeriSign Inc | 92343E102 | $9.3M | 0.45 | 34,431 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $9.2M | 0.44 | 43,188 | EC | US |
| F5 Inc | 315616102 | $8.9M | 0.43 | 27,585 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $8.9M | 0.43 | 56,091 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $8.8M | 0.42 | 29,486 | EC | US |
| American Water Works Co Inc | 030420103 | $8.6M | 0.42 | 67,228 | EC | US |
| Dollar General Corp | 256677105 | $8.5M | 0.41 | 73,063 | EC | US |
| STERIS PLC | G8473T100 | $8.2M | 0.39 | 37,765 | EC | US |
| Aflac Inc | 001055102 | $8.1M | 0.39 | 71,169 | EC | US |
| Okta Inc | 679295105 | $7.9M | 0.38 | 107,603 | EC | US |
| PulteGroup Inc | 745867101 | $7.2M | 0.35 | 59,010 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $6.8M | 0.33 | 97,465 | EC | US |
| American Tower Corp | 03027X100 | $6.3M | 0.30 | 34,587 | EC | US |
| News Corp | 65249B109 | $6.2M | 0.30 | 236,101 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $6.1M | 0.29 | 39,374 | EC | US |
| Fiserv Inc | 337738108 | $5.9M | 0.28 | 93,427 | EC | US |
| CBRE Group Inc | 12504L109 | $5.8M | 0.28 | 40,966 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $4.8M | 0.23 | 31,085 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.8M | 0.23 | 43,740 | EC | US |
| Agilent Technologies Inc | 00846U101 | $4.0M | 0.19 | 34,471 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $3.9M | 0.19 | 5,467 | EC | US |
| Kraft Heinz Co/The | 500754106 | $3.7M | 0.18 | 163,554 | EC | US |
| United Rentals Inc | 911363109 | $3.1M | 0.15 | 3,271 | EC | US |
| Rivian Automotive Inc | 76954A103 | $3.1M | 0.15 | 191,085 | EC | US |
| Consolidated Edison Inc | 209115104 | $3.0M | 0.14 | 26,782 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.9M | 0.14 | 14,658 | EC | US |
| Hormel Foods Corp | 440452100 | $2.6M | 0.12 | 120,327 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $2.5M | 0.12 | 64,075 | EC | US |
| M&T Bank Corp | 55261F104 | $2.0M | 0.09 | 8,991 | EC | US |
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Sector breakdown
Technology
16.6%
Healthcare
11.6%
Communication Services
10.9%
Industrials
10.7%
Financial Services
10.6%
Financials
8.4%
Retail
5.2%
Consumer Staples
4.6%
Energy
4.1%
Utilities
3.6%
Consumer products
3.0%
Telecommunication
2.8%
Real Estate
2.7%
Materials
2.3%
Communications
1.2%
Logistics & Transportation
0.6%
Consumer Discretionary
0.2%
Packaging
0.2%
Other/Unmapped
1.0%
Institutional owners (13F) 298 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 | $251,681,036 | 26.29% | 5,034,628 | Shares | June 30, 2026 |
| LPL Financial LLC | $96,313,642 | 10.06% | 1,926,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,426,947 | 6.31% | 1,208,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54,955,411 | 5.74% | 1,099,328 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28,821,819 | 3.01% | 576,552 | Shares | June 30, 2026 |
| UBS Group AG | $26,582,732 | 2.78% | 531,761 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $26,314,534 | 2.75% | 526,396 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20,138,691 | 2.10% | 402,854 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $13,957,608 | 1.46% | 279,208 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12,674,890 | 1.32% | 253,549 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12,285,779 | 1.28% | 245,765 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $12,171,511 | 1.27% | 270,178 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $11,793,907 | 1.23% | 235,925 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,565,975 | 1.00% | 191,358 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $9,484,353 | 0.99% | 189,725 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,258,409 | 0.97% | 185,205 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,954,804 | 0.83% | 159,128 | Shares | June 30, 2026 |
| Savant Capital, LLC | $7,832,528 | 0.82% | 164,412 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $7,529,321 | 0.79% | 150,617 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $7,044,168 | 0.74% | 140,912 | Shares | June 30, 2026 |
| FMR LLC | $6,632,372 | 0.69% | 132,674 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,508,365 | 0.68% | 143,041 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,470,273 | 0.68% | 129,431 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $6,319,486 | 0.66% | 126,415 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6,042,392 | 0.63% | 120,872 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $5,485,603 | 0.57% | 109,734 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,381,677 | 0.56% | 107,656 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $5,005,289 | 0.52% | 100,126 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $4,999,000 | 0.52% | 100,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,838,402 | 0.51% | 96,788 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,439,112 | 0.46% | 88,800 | Shares | June 30, 2026 |
| VICUS CAPITAL | $4,287,685 | 0.45% | 85,771 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $4,267,696 | 0.45% | 85,371 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,176,065 | 0.44% | 83,538 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,147,170 | 0.43% | 82,960 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,145,121 | 0.43% | 82,919 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $4,112,563 | 0.43% | 90,386 | Shares | March 31, 2026 |
| rebel Financial LLC | $4,063,860 | 0.42% | 89,316 | Shares | March 31, 2026 |
| CRUX WEALTH ADVISORS | $3,997,818 | 0.42% | 79,972 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,580,811 | 0.37% | 71,631 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,533,737 | 0.37% | 70,689 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $3,445,811 | 0.36% | 68,930 | Shares | June 30, 2026 |
| BSW Wealth Partners | $3,070,836 | 0.32% | 61,429 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,905,295 | 0.30% | 58,118 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,747,700 | 0.29% | 54,965 | Shares | June 30, 2026 |
| One Day In July LLC | $2,707,658 | 0.28% | 54,164 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,673,515 | 0.28% | 53,481 | Shares | June 30, 2026 |
| &PARTNERS | $2,637,905 | 0.28% | 52,896 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2,621,576 | 0.27% | 52,442 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,580,885 | 0.27% | 51,628 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,549,790 | 0.27% | 51,006 | Shares | June 30, 2026 |
| BOKF, NA | $2,475,055 | 0.26% | 49,511 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,355,279 | 0.25% | 47,115 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,335,295 | 0.24% | 46,715 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,334,885 | 0.24% | 51,829 | Shares | Dec. 31, 2025 |
| CGN Advisors LLC | $2,304,289 | 0.24% | 46,095 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2,301,090 | 0.24% | 46,031 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,264,691 | 0.24% | 45,303 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $2,252,299 | 0.24% | 45,055 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $2,231,804 | 0.23% | 44,645 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $2,228,968 | 0.23% | 44,588 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,193,517 | 0.23% | 43,879 | Shares | June 30, 2026 |
| CWM, LLC | $2,176,265 | 0.23% | 47,830 | Shares | March 31, 2026 |
| CANANDAIGUA NATIONAL CORP | $2,165,800 | 0.23% | 47,600 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $2,004,942 | 0.21% | 40,096 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,980,212 | 0.21% | 39,612 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $1,879,098 | 0.20% | 37,589 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,745,483 | 0.18% | 34,917 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,685,713 | 0.18% | 33,721 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $1,665,567 | 0.17% | 33,318 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $1,619,974 | 0.17% | 32,406 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,612,761 | 0.17% | 32,262 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,585,882 | 0.17% | 31,724 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,520,396 | 0.16% | 30,414 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,483,361 | 0.15% | 29,672 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,375,147 | 0.14% | 30,223 | Shares | March 31, 2026 |
| CHOREO, LLC | $1,367,426 | 0.14% | 27,354 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $1,353,678 | 0.14% | 27,079 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $1,325,935 | 0.14% | 26,524 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $1,323,535 | 0.14% | 26,476 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,275,636 | 0.13% | 25,517 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,260,355 | 0.13% | 24,525 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,228,314 | 0.13% | 24,571 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,227,471 | 0.13% | 24,554 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $1,219,499 | 0.13% | 24,395 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,218,920 | 0.13% | 24,383 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,164,067 | 0.12% | 23,286 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,130,724 | 0.12% | 22,619 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,122,525 | 0.12% | 22,454 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,122,226 | 0.12% | 22,449 | Shares | June 30, 2026 |
| BAILARD, INC. | $1,103,429 | 0.12% | 22,073 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,062,737 | 0.11% | 21,259 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $1,058,763 | 0.11% | 21,180 | Shares | June 30, 2026 |
| McAdam, LLC | $1,030,894 | 0.11% | 20,622 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,024,970 | 0.11% | 20,504 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $989,352 | 0.10% | 19,791 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $970,015 | 0.10% | 19,404 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $966,857 | 0.10% | 19,341 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $964,437 | 0.10% | 19,293 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $962,396 | 0.10% | 19,251 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| 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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