Nushares ETF Trust (NUMV)
Management Company · BATS · Series S000055814 · View on SEC EDGAR ↗
- Net assets
- $431.1M
- Holdings
- 95
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.75%
- Effective number of positions
- 68.3
- Positions above 1%
- 47
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
- -$22.5M
- Trailing 12 months
- -$5.9M
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 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $12.3M | 2.86 | 35,254 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $12.1M | 2.80 | 17,898 | EC | US |
| Baker Hughes Co | 05722G100 | $11.2M | 2.60 | 161,038 | EC | US |
| United Rentals Inc | 911363109 | $10.4M | 2.41 | 10,818 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $9.2M | 2.14 | 34,494 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $9.0M | 2.09 | 313,050 | EC | US |
| Iron Mountain Inc | 46284V101 | $8.9M | 2.06 | 70,428 | EC | US |
| Steel Dynamics Inc | 858119100 | $8.7M | 2.01 | 37,842 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $8.4M | 1.95 | 112,773 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $7.9M | 1.83 | 26,345 | EC | US |
| Cardinal Health Inc | 14149Y108 | $7.9M | 1.83 | 40,961 | EC | US |
| Atmos Energy Corp | 049560105 | $7.9M | 1.82 | 41,369 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $7.5M | 1.74 | 172,329 | EC | US |
| Kenvue Inc | 49177J102 | $7.5M | 1.74 | 429,075 | EC | US |
| Prudential Financial Inc | 744320102 | $7.3M | 1.69 | 74,071 | EC | US |
| Eversource Energy | 30040W108 | $7.1M | 1.64 | 100,209 | EC | US |
| Fortive Corp | 34959J108 | $7.1M | 1.64 | 118,194 | EC | US |
| EchoStar Corp | 278768106 | $7.1M | 1.64 | 57,369 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $7.0M | 1.63 | 38,603 | EC | US |
| Xylem Inc/NY | 98419M100 | $7.0M | 1.62 | 59,230 | EC | US |
| American Water Works Co Inc | 030420103 | $6.9M | 1.61 | 54,076 | EC | US |
| Regions Financial Corp | 7591EP100 | $6.9M | 1.61 | 242,769 | EC | US |
| Bunge Global SA | H11356104 | $6.8M | 1.58 | 53,541 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $6.6M | 1.54 | 64,478 | EC | US |
| Everest Group Ltd | G3223R108 | $6.5M | 1.51 | 18,264 | EC | US |
| Omnicom Group Inc | 681919106 | $6.4M | 1.49 | 83,842 | EC | US |
| Kimco Realty Corp | 49446R109 | $6.4M | 1.49 | 271,793 | EC | US |
| PPG Industries Inc | 693506107 | $6.2M | 1.45 | 57,573 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $6.1M | 1.42 | 28,713 | EC | US |
| Ball Corp | 058498106 | $6.0M | 1.40 | 98,512 | EC | US |
| Willis Towers Watson PLC | G96629103 | $5.9M | 1.36 | 22,844 | EC | US |
| eBay Inc | 278642103 | $5.8M | 1.35 | 56,454 | EC | US |
| Fifth Third Bancorp | 316773100 | $5.7M | 1.32 | 112,455 | EC | US |
| Deckers Outdoor Corp | 243537107 | $5.7M | 1.32 | 55,813 | EC | US |
| STERIS PLC | G8473T100 | $5.7M | 1.32 | 26,177 | EC | US |
| Synchrony Financial | 87165B103 | $5.7M | 1.31 | 74,191 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $5.5M | 1.27 | 338,194 | EC | US |
| First Solar Inc | 336433107 | $5.3M | 1.22 | 26,103 | EC | US |
| AvalonBay Communities Inc | 053484101 | $5.2M | 1.21 | 28,568 | EC | US |
| Genuine Parts Co | 372460105 | $5.0M | 1.16 | 46,748 | EC | US |
| TransUnion | 89400J107 | $4.8M | 1.11 | 67,676 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $4.8M | 1.10 | 7,691 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.5M | 1.04 | 30,238 | EC | US |
| Church & Dwight Co Inc | 171340102 | $4.5M | 1.03 | 45,962 | EC | US |
| Cooper Cos Inc/The | 216648501 | $4.4M | 1.02 | 69,990 | EC | US |
| Principal Financial Group Inc | 74251V102 | $4.4M | 1.02 | 43,460 | EC | US |
| Biogen Inc | 09062X103 | $4.4M | 1.01 | 23,096 | EC | US |
| Veralto Corp | 92338C103 | $4.3M | 1.00 | 48,743 | EC | US |
| Humana Inc | 444859102 | $4.1M | 0.96 | 17,434 | EC | US |
| State Street Corp | 857477103 | $4.1M | 0.94 | 26,509 | EC | US |
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Sector breakdown
Industrials
18.7%
Financials
9.4%
Real Estate
8.6%
Technology
8.4%
Health Care
8.2%
Utilities
6.8%
Financial Services
6.6%
Consumer Staples
5.5%
Communication Services
5.5%
Materials
3.5%
Consumer Discretionary
3.2%
Consumer products
3.1%
Logistics & Transportation
2.7%
Energy
2.6%
Packaging
2.4%
Retail
2.1%
Communications
0.8%
Other/Unmapped
1.8%
Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47,273,472 | 16.69% | 1,086,988 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,751,921 | 16.15% | 1,052,010 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34,988,792 | 12.35% | 804,525 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,079,870 | 4.97% | 323,750 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11,609,589 | 4.10% | 266,948 | Shares | June 30, 2026 |
| UBS Group AG | $11,569,166 | 4.08% | 266,019 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,754,198 | 3.44% | 224,286 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,192,723 | 2.89% | 188,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,152,971 | 2.88% | 187,468 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,021,387 | 2.83% | 184,442 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,160,876 | 2.53% | 164,656 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,609,953 | 2.33% | 151,988 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,690,440 | 1.66% | 107,851 | Shares | June 30, 2026 |
| Creative Planning | $4,395,404 | 1.55% | 101,067 | Shares | June 30, 2026 |
| &PARTNERS | $4,312,415 | 1.52% | 99,159 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $3,506,773 | 1.24% | 80,634 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,766,714 | 0.98% | 63,618 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,052,486 | 0.72% | 47,195 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1,908,646 | 0.67% | 43,887 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $1,831,611 | 0.65% | 47,243 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $1,827,453 | 0.65% | 42,020 | Shares | June 30, 2026 |
| Mariner, LLC | $1,715,521 | 0.61% | 39,446 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $1,519,076 | 0.54% | 34,929 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,486,636 | 0.52% | 38,345 | Shares | March 31, 2026 |
| Invera Wealth Advisors, LLC | $1,330,098 | 0.47% | 30,584 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,299,525 | 0.46% | 29,881 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,260,767 | 0.45% | 28,990 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,193,183 | 0.42% | 27,436 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $1,170,500 | 0.41% | 26,914 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1,161,357 | 0.41% | 26,704 | Shares | June 30, 2026 |
| rebel Financial LLC | $1,154,157 | 0.41% | 29,769 | Shares | March 31, 2026 |
| RTD Financial Advisors, Inc. | $948,571 | 0.33% | 21,811 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $947,032 | 0.33% | 21,776 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $906,690 | 0.32% | 20,848 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $892,198 | 0.32% | 20,515 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $883,240 | 0.31% | 20,309 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $832,190 | 0.29% | 19,135 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $821,780 | 0.29% | 18,896 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $794,527 | 0.28% | 18,265 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $785,864 | 0.28% | 18,070 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $784,312 | 0.28% | 18,034 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783,125 | 0.28% | 18,007 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $759,293 | 0.27% | 17,459 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $744,244 | 0.26% | 17,113 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $743,607 | 0.26% | 19,180 | Shares | March 31, 2026 |
| VICUS CAPITAL | $735,097 | 0.26% | 16,903 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $695,840 | 0.25% | 16,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $690,360 | 0.24% | 15,874 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $636,520 | 0.22% | 14,636 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567,646 | 0.20% | 13,052 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $561,804 | 0.20% | 12,918 | Shares | June 30, 2026 |
| COMMERCE BANK | $516,705 | 0.18% | 11,881 | Shares | June 30, 2026 |
| PFG Investments, LLC | $505,874 | 0.18% | 11,632 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $497,992 | 0.18% | 11,450 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482,467 | 0.17% | 10,906 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $473,980 | 0.17% | 10,899 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $466,213 | 0.16% | 10,720 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $454,730 | 0.16% | 10,456 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $422,894 | 0.15% | 9,724 | Shares | June 30, 2026 |
| Simmons Bank | $416,720 | 0.15% | 9,582 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,631 | 0.14% | 9,281 | Shares | June 30, 2026 |
| Trust Co | $398,401 | 0.14% | 10,276 | Shares | March 31, 2026 |
| Bragg Financial Advisors, Inc | $393,542 | 0.14% | 9,049 | Shares | June 30, 2026 |
| ASSETMARK, INC | $386,452 | 0.14% | 8,886 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $363,552 | 0.13% | 8,346 | Shares | June 30, 2026 |
| Focus Partners Wealth | $358,923 | 0.13% | 8,253 | Shares | June 30, 2026 |
| CWM, LLC | $354,519 | 0.13% | 9,144 | Shares | March 31, 2026 |
| Falcon Wealth Planning | $346,139 | 0.12% | 7,959 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $343,571 | 0.12% | 7,900 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $321,826 | 0.11% | 7,400 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $299,951 | 0.11% | 6,897 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $298,080 | 0.11% | 6,854 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $296,340 | 0.10% | 6,814 | Shares | June 30, 2026 |
| McAdam, LLC | $273,446 | 0.10% | 6,288 | Shares | June 30, 2026 |
| Summit Financial, LLC | $273,117 | 0.10% | 6,280 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250,302 | 0.09% | 5,755 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $248,893 | 0.09% | 5,723 | Shares | June 30, 2026 |
| Krasney Financial LLC | $243,476 | 0.09% | 6,280 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $235,486 | 0.08% | 5,415 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $232,816 | 0.08% | 5,353 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $228,957 | 0.08% | 4,330 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $227,678 | 0.08% | 5,235 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $224,354 | 0.08% | 5,159 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $220,625 | 0.08% | 5,073 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $213,580 | 0.08% | 4,911 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $210,840 | 0.07% | 4,848 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $208,317 | 0.07% | 4,790 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $166,000 | 0.06% | 3,827 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $152,355 | 0.05% | 3,503 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121,380 | 0.04% | 2,791 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $120,544 | 0.04% | 2,772 | Shares | June 30, 2026 |
| Addison Advisors LLC | $117,728 | 0.04% | 2,707 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $94,264 | 0.03% | 2,138 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $87,719 | 0.03% | 2,017 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86,069 | 0.03% | 2,220 | Shares | March 31, 2026 |
| Greykasell Wealth Strategies, Inc. | $79,761 | 0.03% | 1,834 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $74,395 | 0.03% | 1,711 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $68,801 | 0.02% | 1,582 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $68,062 | 0.02% | 1,565 | Shares | June 30, 2026 |
| FMR LLC | $61,944 | 0.02% | 1,424 | 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 |
| 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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