Nushares ETF Trust (NUMG)
Management Company · BATS · Series S000055813 · View on SEC EDGAR ↗
- Net assets
- $353.6M
- Holdings
- 43
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.81%
- Effective number of positions
- 32.1
- Positions above 1%
- 40
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)
- +$0
- Quarter ending Apr 2026
- -$15.6M
- Trailing 12 months
- -$45.5M
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $25.6M | 7.24 | 35,181 | EC | US |
| Ciena Corp | 171779309 | $21.0M | 5.94 | 39,797 | EC | US |
| Comfort Systems USA Inc | 199908104 | $17.7M | 5.00 | 9,615 | EC | US |
| Carvana Co | 146869102 | $14.5M | 4.11 | 36,690 | EC | US |
| WW Grainger Inc | 384802104 | $13.9M | 3.94 | 11,990 | EC | US |
| Datadog Inc | 23804L103 | $12.1M | 3.41 | 91,272 | EC | US |
| EMCOR Group Inc | 29084Q100 | $12.1M | 3.41 | 13,529 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $12.0M | 3.39 | 21,354 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $11.4M | 3.23 | 36,910 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $11.1M | 3.14 | 139,705 | EC | US |
| Axon Enterprise Inc | 05464C101 | $9.5M | 2.68 | 23,598 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $9.2M | 2.59 | 49,680 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $9.0M | 2.54 | 56,942 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $8.4M | 2.36 | 39,113 | EC | US |
| Veeva Systems Inc | 922475108 | $8.2M | 2.33 | 52,776 | EC | US |
| Burlington Stores Inc | 122017106 | $8.1M | 2.29 | 25,257 | EC | US |
| Vulcan Materials Co | 929160109 | $7.9M | 2.25 | 26,318 | EC | US |
| Fair Isaac Corp | 303250104 | $7.7M | 2.17 | 7,495 | EC | US |
| Ulta Beauty Inc | 90384S303 | $7.6M | 2.15 | 14,160 | EC | US |
| CBRE Group Inc | 12504L109 | $7.1M | 2.00 | 49,598 | EC | US |
| Toast Inc | 888787108 | $6.9M | 1.94 | 240,967 | EC | US |
| MongoDB Inc | 60937P106 | $6.8M | 1.91 | 26,959 | EC | US |
| Samsara Inc | 79589L106 | $6.6M | 1.86 | 228,822 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $6.5M | 1.83 | 5,057 | EC | US |
| First Solar Inc | 336433107 | $6.3M | 1.78 | 31,212 | EC | US |
| GoDaddy Inc | 380237107 | $6.3M | 1.77 | 72,107 | EC | US |
| Ares Management Corp | 03990B101 | $6.2M | 1.75 | 52,851 | EC | US |
| Waters Corp | 941848103 | $6.1M | 1.73 | 19,754 | EC | US |
| Lululemon Athletica Inc | 550021109 | $6.0M | 1.70 | 43,711 | EC | US |
| CoStar Group Inc | 22160N109 | $5.9M | 1.68 | 171,587 | EC | US |
| HubSpot Inc | 443573100 | $5.9M | 1.67 | 26,575 | EC | US |
| PTC Inc | 69370C100 | $5.8M | 1.63 | 42,377 | EC | US |
| Zscaler Inc | 98980G102 | $5.7M | 1.62 | 43,920 | EC | US |
| Atlassian Corp | 049468101 | $5.7M | 1.62 | 83,300 | EC | US |
| Veralto Corp | 92338C103 | $5.5M | 1.57 | 62,785 | EC | US |
| Rivian Automotive Inc | 76954A103 | $5.5M | 1.56 | 336,063 | EC | US |
| Equitable Holdings Inc | 29452E101 | $5.5M | 1.55 | 129,841 | EC | US |
| Incyte Corp | 45337C102 | $5.1M | 1.44 | 53,580 | EC | US |
| Oklo Inc | 02156V109 | $5.1M | 1.43 | 69,949 | EC | US |
| Gartner Inc | 366651107 | $4.8M | 1.36 | 32,407 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $1.1M | 0.31 | 12,576 | EC | US |
| Casey's General Stores Inc | 147528103 | $86K | 0.02 | 105 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $409 | 0.00 | 409 | STIV | US |
Sector breakdown
Industrials
28.7%
Technology
20.8%
Healthcare
14.0%
Retail
8.6%
Financial Services
8.4%
Communications
5.9%
Communication Services
5.2%
Real Estate
3.7%
Consumer Discretionary
3.3%
Utilities
1.4%
Institutional owners (13F) 143 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42,305,019 | 22.29% | 900,873 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $18,475,285 | 9.74% | 393,426 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,006,727 | 6.33% | 255,680 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,684,258 | 6.16% | 248,813 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,755,244 | 5.14% | 207,739 | Shares | June 30, 2026 |
| UBS Group AG | $9,509,259 | 5.01% | 202,497 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,585,049 | 4.00% | 161,522 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,584,543 | 3.47% | 140,216 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,206,743 | 2.74% | 114,208 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,808,009 | 2.01% | 81,091 | Shares | June 30, 2026 |
| Creative Planning | $3,656,104 | 1.93% | 77,856 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,007,506 | 1.58% | 64,044 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,932,511 | 1.55% | 62,447 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,905,149 | 1.53% | 61,864 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,771,529 | 1.46% | 59,018 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2,604,151 | 1.37% | 55,573 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,190,449 | 1.15% | 46,645 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,165,655 | 1.14% | 46,117 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,999,137 | 1.05% | 42,571 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,534,306 | 0.81% | 32,673 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,487,074 | 0.78% | 31,320 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,376,947 | 0.73% | 29,322 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,355,970 | 0.71% | 28,875 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,210,159 | 0.64% | 25,770 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,177,368 | 0.62% | 25,072 | Shares | June 30, 2026 |
| rebel Financial LLC | $1,069,219 | 0.56% | 26,028 | Shares | March 31, 2026 |
| VICUS CAPITAL | $1,049,161 | 0.55% | 22,342 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $862,942 | 0.45% | 18,376 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $836,123 | 0.44% | 17,805 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $776,836 | 0.41% | 16,543 | Shares | June 30, 2026 |
| COMMERCE BANK | $747,228 | 0.39% | 15,912 | Shares | June 30, 2026 |
| Cerity Partners LLC | $700,596 | 0.37% | 14,919 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $684,469 | 0.36% | 14,576 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $672,373 | 0.35% | 14,318 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $666,879 | 0.35% | 14,201 | Shares | June 30, 2026 |
| Napier Financial, LLC | $653,638 | 0.34% | 13,919 | Shares | June 30, 2026 |
| &PARTNERS | $636,453 | 0.34% | 13,553 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $624,568 | 0.33% | 13,300 | Shares | June 30, 2026 |
| SOL Capital Management CO | $601,861 | 0.32% | 13,820 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $601,861 | 0.32% | 13,820 | Shares | March 31, 2025 |
| US FINANCIAL ADVISORS, LLC | $600,967 | 0.32% | 14,002 | Shares | March 31, 2025 |
| Continuum Advisory, LLC | $590,241 | 0.31% | 12,569 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $583,056 | 0.31% | 12,416 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $579,953 | 0.31% | 12,349 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540,040 | 0.28% | 11,500 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $515,199 | 0.27% | 10,971 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $511,300 | 0.27% | 10,888 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $507,629 | 0.27% | 10,810 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $452,882 | 0.24% | 9,644 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $445,389 | 0.23% | 10,842 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $445,381 | 0.23% | 9,484 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432,856 | 0.23% | 9,218 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $432,699 | 0.23% | 9,214 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $415,503 | 0.22% | 8,848 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409,495 | 0.22% | 8,702 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $408,981 | 0.22% | 8,709 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $380,066 | 0.20% | 7,745 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $375,111 | 0.20% | 7,988 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $371,537 | 0.20% | 7,912 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $352,066 | 0.19% | 7,268 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $351,925 | 0.19% | 7,494 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $346,861 | 0.18% | 7,386 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $344,363 | 0.18% | 7,333 | Shares | June 30, 2026 |
| Simmons Bank | $339,896 | 0.18% | 7,238 | Shares | June 30, 2026 |
| CWM, LLC | $335,753 | 0.18% | 8,173 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $334,214 | 0.18% | 7,117 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $321,019 | 0.17% | 6,836 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $313,766 | 0.17% | 6,682 | Shares | June 30, 2026 |
| Focus Partners Wealth | $307,447 | 0.16% | 6,547 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $305,240 | 0.16% | 6,500 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $301,765 | 0.16% | 6,426 | Shares | June 30, 2026 |
| Mariner, LLC | $295,108 | 0.16% | 6,284 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $293,346 | 0.15% | 6,247 | Shares | June 30, 2026 |
| Trust Co | $287,314 | 0.15% | 6,994 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $275,984 | 0.15% | 5,877 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $266,075 | 0.14% | 5,666 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $262,835 | 0.14% | 5,597 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $257,739 | 0.14% | 5,488 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $256,969 | 0.14% | 5,472 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $256,119 | 0.13% | 5,521 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $251,088 | 0.13% | 5,347 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $245,063 | 0.13% | 5,219 | Shares | June 30, 2026 |
| Kelsey Financial, LLC | $239,684 | 0.13% | 5,104 | Shares | June 30, 2026 |
| McAdam, LLC | $228,977 | 0.12% | 4,876 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $219,699 | 0.12% | 4,678 | Shares | June 30, 2026 |
| PFG Advisors | $212,883 | 0.11% | 4,533 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $203,619 | 0.11% | 4,336 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $169,056 | 0.09% | 3,600 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $158,761 | 0.08% | 3,479 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $154,939 | 0.08% | 3,299 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $149,521 | 0.08% | 3,184 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $148,000 | 0.08% | 3,159 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $146,381 | 0.08% | 3,117 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $103,407 | 0.05% | 2,202 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $96,662 | 0.05% | 2,058 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89,834 | 0.05% | 1,913 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $72,977 | 0.04% | 1,554 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70,740 | 0.04% | 1,722 | Shares | March 31, 2026 |
| UMB Bank, n.a. | $64,946 | 0.03% | 1,383 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $63,208 | 0.03% | 1,346 | 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 |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
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