Nushares ETF Trust (NUSC)
Management Company · BATS · Series S000055815 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 439
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.05%
- Effective number of positions
- 219.1
- Positions above 1%
- 8
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)
- +$22.4M
- Quarter ending Apr 2026
- +$27.5M
- Trailing 12 months
- -$97.4M
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 439 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Axalta Coating Systems Ltd | G0750C108 | $6.3M | 0.49 | 221,920 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $6.2M | 0.48 | 20,074 | EC | US |
| Onto Innovation Inc | 683344105 | $6.1M | 0.48 | 20,825 | EC | US |
| Murphy USA Inc | 626755102 | $6.1M | 0.47 | 10,392 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $6.1M | 0.47 | 38,834 | EC | US |
| Cytokinetics Inc | 23282W605 | $6.0M | 0.47 | 94,565 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $6.0M | 0.47 | 138,136 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $6.0M | 0.47 | 268,911 | EC | US |
| Valley National Bancorp | 919794107 | $6.0M | 0.47 | 443,092 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $6.0M | 0.47 | 122,078 | EC | US |
| EastGroup Properties Inc | 277276101 | $6.0M | 0.46 | 29,685 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $5.8M | 0.45 | 140,749 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $5.6M | 0.44 | 277,536 | EC | US |
| Hims & Hers Health Inc | 433000106 | $5.6M | 0.44 | 207,093 | EC | US |
| Old National Bancorp/IN | 680033107 | $5.6M | 0.44 | 234,512 | EC | US |
| Spire Inc | 84857L101 | $5.6M | 0.43 | 61,124 | EC | US |
| ONE Gas Inc | 68235P108 | $5.6M | 0.43 | 62,425 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $5.5M | 0.43 | 131,966 | EC | US |
| Penumbra Inc | 70975L107 | $5.5M | 0.43 | 16,945 | EC | US |
| Alkermes PLC | G01767105 | $5.5M | 0.43 | 163,275 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $5.5M | 0.43 | 86,197 | EC | US |
| TopBuild Corp | 89055F103 | $5.5M | 0.43 | 12,378 | EC | US |
| Balchem Corp | 057665200 | $5.5M | 0.43 | 33,896 | EC | US |
| XPO Inc | 983793100 | $5.5M | 0.43 | 24,853 | EC | US |
| Five Below Inc | 33829M101 | $5.3M | 0.41 | 22,649 | EC | US |
| Ingredion Inc | 457187102 | $5.3M | 0.41 | 47,616 | EC | US |
| New Jersey Resources Corp | 646025106 | $5.3M | 0.41 | 93,902 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $5.2M | 0.41 | 53,588 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $5.2M | 0.41 | 82,875 | EC | US |
| Guidewire Software Inc | 40171V100 | $5.2M | 0.40 | 37,377 | EC | US |
| Everus Construction Group Inc | 300426103 | $5.2M | 0.40 | 35,073 | EC | US |
| HealthEquity Inc | 42226A107 | $5.2M | 0.40 | 63,011 | EC | US |
| GATX Corp | 361448103 | $5.1M | 0.40 | 26,174 | EC | US |
| Frontdoor Inc | 35905A109 | $5.0M | 0.39 | 73,249 | EC | US |
| Franklin Resources Inc | 354613101 | $5.0M | 0.39 | 167,584 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $5.0M | 0.39 | 4,993,370 | STIV | US |
| AAON Inc | 000360206 | $4.9M | 0.38 | 53,023 | EC | US |
| Hasbro Inc | 418056107 | $4.9M | 0.38 | 51,394 | EC | US |
| Mirion Technologies Inc | 60471A101 | $4.8M | 0.38 | 244,893 | EC | US |
| Novanta Inc | 67000B104 | $4.8M | 0.37 | 36,892 | EC | US |
| Ryder System Inc | 783549108 | $4.8M | 0.37 | 18,726 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $4.7M | 0.37 | 50,352 | EC | US |
| Rush Enterprises Inc | 781846209 | $4.7M | 0.36 | 62,981 | EC | US |
| Crocs Inc | 227046109 | $4.6M | 0.36 | 45,432 | EC | US |
| Commvault Systems Inc | 204166102 | $4.6M | 0.35 | 46,063 | EC | US |
| Conagra Brands Inc | 205887102 | $4.5M | 0.35 | 314,231 | EC | US |
| Enphase Energy Inc | 29355A107 | $4.5M | 0.35 | 136,784 | EC | US |
| Outfront Media Inc | 69007J304 | $4.5M | 0.35 | 145,456 | EC | US |
| Stride Inc | 86333M108 | $4.5M | 0.35 | 46,039 | EC | US |
| Invesco Ltd | G491BT108 | $4.5M | 0.35 | 169,919 | EC | US |
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Sector breakdown
Industrials
26.0%
Health Care
12.2%
Financials
9.8%
Technology
8.5%
Real Estate
7.7%
Financial Services
5.4%
Consumer Discretionary
5.1%
Materials
5.1%
Retail
4.0%
Energy
3.5%
Utilities
3.1%
Diversified Consumer Services
2.2%
Communication Services
2.1%
Consumer Staples
1.8%
Consumer products
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Communications
0.2%
Paper & Forest
0.2%
Packaging
0.1%
Other/Unmapped
0.7%
Institutional owners (13F) 287 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $94,316,100 | 11.11% | 1,809,595 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $80,626,244 | 9.50% | 1,546,982 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $62,084,666 | 7.31% | 1,191,187 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $58,675,289 | 6.91% | 1,125,773 | Shares | June 30, 2026 |
| UBS Group AG | $54,641,930 | 6.44% | 1,048,387 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,031,882 | 6.36% | 1,036,682 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $45,681,911 | 5.38% | 876,476 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,694,940 | 5.15% | 838,353 | Shares | June 30, 2026 |
| Boston Common Asset Management, LLC | $21,871,125 | 2.58% | 419,630 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $15,343,295 | 1.81% | 294,384 | Shares | June 30, 2026 |
| First Pacific Financial | $13,584,388 | 1.60% | 260,637 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,395,246 | 1.58% | 257,008 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $12,382,230 | 1.46% | 237,572 | Shares | June 30, 2026 |
| FMR LLC | $11,316,486 | 1.33% | 217,124 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,104,263 | 1.31% | 213,053 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,208,268 | 0.85% | 138,301 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $7,044,557 | 0.83% | 135,160 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,032,083 | 0.83% | 134,921 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,955,611 | 0.82% | 133,454 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $6,798,375 | 0.80% | 130,437 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,558,147 | 0.77% | 127,194 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,353,428 | 0.75% | 121,900 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,339,642 | 0.75% | 121,636 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,947,541 | 0.70% | 114,112 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,714,248 | 0.67% | 109,636 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,669,908 | 0.67% | 108,786 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,433,152 | 0.64% | 104,243 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,293,469 | 0.62% | 101,563 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,926,083 | 0.58% | 94,514 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $4,079,833 | 0.48% | 91,374 | Shares | Dec. 31, 2025 |
| Rossby Financial, LCC | $4,027,781 | 0.47% | 77,279 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $4,000,752 | 0.47% | 107,029 | Shares | March 31, 2025 |
| BSW Wealth Partners | $3,570,690 | 0.42% | 68,509 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $3,462,384 | 0.41% | 66,431 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,265,353 | 0.38% | 62,651 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $3,243,167 | 0.38% | 62,225 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3,088,193 | 0.36% | 59,252 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,989,466 | 0.35% | 57,358 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,944,734 | 0.35% | 57,514 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $2,855,818 | 0.34% | 54,793 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $2,825,373 | 0.33% | 54,209 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $2,666,018 | 0.31% | 51,152 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,650,609 | 0.31% | 58,824 | Shares | March 31, 2026 |
| IMPACTfolio, LLC | $2,403,156 | 0.28% | 46,108 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $2,291,458 | 0.27% | 43,965 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,278,217 | 0.27% | 43,711 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $2,208,671 | 0.26% | 42,812 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,196,600 | 0.26% | 42,145 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2,183,724 | 0.26% | 41,898 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $2,164,928 | 0.25% | 41,537 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $2,098,247 | 0.25% | 40,258 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2,008,434 | 0.24% | 39,304 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $1,965,497 | 0.23% | 37,711 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,796,026 | 0.21% | 34,459 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,707,764 | 0.20% | 32,766 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,702,958 | 0.20% | 32,674 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1,687,489 | 0.20% | 32,377 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,683,754 | 0.20% | 32,305 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,683,372 | 0.20% | 32,298 | Shares | June 30, 2026 |
| HM PAYSON & CO | $1,668,727 | 0.20% | 32,017 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $1,600,188 | 0.19% | 36,285 | Shares | Sept. 30, 2025 |
| Stewardship Advisors, LLC | $1,580,747 | 0.19% | 30,329 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $1,571,887 | 0.19% | 30,159 | Shares | June 30, 2026 |
| Creative Planning | $1,500,952 | 0.18% | 28,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,497,668 | 0.18% | 28,735 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,462,130 | 0.17% | 28,053 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,458,965 | 0.17% | 34,835 | Shares | Dec. 31, 2024 |
| Walkner Condon Financial Advisors LLC | $1,457,327 | 0.17% | 27,961 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,415,660 | 0.17% | 27,162 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $1,346,416 | 0.16% | 25,833 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,252,848 | 0.15% | 27,804 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,233,006 | 0.15% | 25,301 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,199,788 | 0.14% | 23,020 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,193,703 | 0.14% | 22,903 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,191,194 | 0.14% | 22,855 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $1,190,648 | 0.14% | 22,679 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,178,452 | 0.14% | 22,610 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,143,096 | 0.13% | 21,932 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,125,792 | 0.13% | 21,600 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,114,801 | 0.13% | 21,389 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,078,884 | 0.13% | 20,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,450 | 0.13% | 20,519 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,002,551 | 0.12% | 19,235 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $994,913 | 0.12% | 19,089 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $978,494 | 0.12% | 18,774 | Shares | June 30, 2026 |
| VICUS CAPITAL | $967,063 | 0.11% | 18,555 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $956,819 | 0.11% | 18,358 | Shares | June 30, 2026 |
| &PARTNERS | $909,602 | 0.11% | 17,452 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $888,760 | 0.10% | 23,181 | Shares | March 31, 2025 |
| White Lighthouse Investment Management Inc. | $880,307 | 0.10% | 16,890 | Shares | June 30, 2026 |
| Midwest Trust Co | $870,404 | 0.10% | 16,700 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $851,901 | 0.10% | 16,345 | Shares | June 30, 2026 |
| BOKF, NA | $834,181 | 0.10% | 16,005 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $829,647 | 0.10% | 15,918 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $814,323 | 0.10% | 15,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $797,635 | 0.09% | 15,299 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $786,132 | 0.09% | 15,083 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $768,330 | 0.09% | 14,742 | Shares | June 30, 2026 |
| Colter Lewis Investment Partners LLC | $760,691 | 0.09% | 14,595 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $752,978 | 0.09% | 14,447 | 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 |
| 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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