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 |
|---|---|---|---|---|---|---|
| Callaway Golf Co | 131193104 | $2.2M | 0.17 | 144,952 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $2.2M | 0.17 | 28,126 | EC | US |
| Pitney Bowes Inc | 724479100 | $2.2M | 0.17 | 141,834 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.2M | 0.17 | 38,924 | EC | US |
| Levi Strauss & Co | 52736R102 | $2.2M | 0.17 | 97,745 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $2.2M | 0.17 | 210,991 | EC | US |
| Harley-Davidson Inc | 412822108 | $2.2M | 0.17 | 90,014 | EC | US |
| Rogers Corp | 775133101 | $2.1M | 0.17 | 15,783 | EC | US |
| Viatris Inc | 92556V106 | $2.1M | 0.17 | 142,548 | EC | US |
| Warby Parker Inc | 93403J106 | $2.1M | 0.16 | 95,336 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $2.0M | 0.16 | 62,064 | EC | US |
| CSG Systems International Inc | 126349109 | $2.0M | 0.16 | 24,973 | EC | US |
| Stewart Information Services Corp | 860372101 | $2.0M | 0.16 | 28,606 | EC | US |
| FMC Corp | 302491303 | $2.0M | 0.16 | 129,956 | EC | US |
| Pathward Financial Inc | 59100U108 | $2.0M | 0.15 | 22,921 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $2.0M | 0.15 | 30,851 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $1.9M | 0.15 | 31,904 | EC | US |
| Expro Group Holdings NV | N3144W105 | $1.9M | 0.15 | 106,217 | EC | US |
| Ichor Holdings Ltd | G4740B105 | $1.9M | 0.15 | 29,186 | EC | US |
| Sotera Health Co | 83601L102 | $1.9M | 0.15 | 123,557 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $1.9M | 0.15 | 270,850 | EC | US |
| Magnite Inc | 55955D100 | $1.9M | 0.15 | 148,177 | EC | US |
| WisdomTree Inc | 97717P104 | $1.9M | 0.15 | 110,583 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.9M | 0.15 | 40,913 | EC | US |
| AZZ Inc | 002474104 | $1.9M | 0.14 | 12,997 | EC | US |
| Kemper Corp | 488401100 | $1.9M | 0.14 | 55,065 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $1.8M | 0.14 | 187,289 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $1.8M | 0.14 | 83,684 | EC | US |
| National Vision Holdings Inc | 63845R107 | $1.8M | 0.14 | 77,847 | EC | US |
| Mercury Systems Inc | 589378108 | $1.8M | 0.14 | 22,895 | EC | US |
| IMAX Corp | 45245E109 | $1.8M | 0.14 | 47,187 | EC | US |
| KBR Inc | 48242W106 | $1.8M | 0.14 | 47,829 | EC | US |
| Genpact Ltd | G3922B107 | $1.8M | 0.14 | 51,452 | EC | US |
| Agilysys Inc | 00847J105 | $1.8M | 0.14 | 27,639 | EC | US |
| Newell Brands Inc | 651229106 | $1.8M | 0.14 | 433,956 | EC | US |
| Omnicell Inc | 68213N109 | $1.8M | 0.14 | 42,382 | EC | US |
| Flowers Foods Inc | 343498101 | $1.7M | 0.13 | 191,082 | EC | US |
| Signet Jewelers Ltd | G81276100 | $1.7M | 0.13 | 19,234 | EC | US |
| Perrigo Co PLC | G97822103 | $1.7M | 0.13 | 143,432 | EC | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $1.7M | 0.13 | 74,483 | EC | US |
| Interface Inc | 458665304 | $1.7M | 0.13 | 60,652 | EC | US |
| Paramount Skydance Corp | 69932A204 | $1.7M | 0.13 | 164,703 | EC | US |
| Novocure Ltd | G6674U108 | $1.7M | 0.13 | 110,544 | EC | US |
| Sonos Inc | 83570H108 | $1.7M | 0.13 | 112,218 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $1.7M | 0.13 | 117,885 | EC | US |
| V2X Inc | 92242T101 | $1.6M | 0.13 | 24,207 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $1.6M | 0.13 | 29,227 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $1.6M | 0.13 | 32,425 | EC | US |
| Columbia Sportswear Co | 198516106 | $1.6M | 0.13 | 26,748 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $1.6M | 0.13 | 98,844 | 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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