Nushares ETF Trust (NUSA)
Management Company · ARCX · Series S000056738 · View on SEC EDGAR ↗
- Net assets
- $33.7M
- Holdings
- 326
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.93%
- Effective number of positions
- 79.8
- Positions above 1%
- 25
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
- +$0
- Trailing 12 months
- +$1.2M
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 326 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 045167EY5 | $130K | 0.39 | 150,000 | DBT | N/A |
| ESTEE LAUDER CO INC | 29736RAR1 | $128K | 0.38 | 145,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQL8 | $125K | 0.37 | 125,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQK0 | $124K | 0.37 | 125,000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KN3 | $123K | 0.37 | 125,000 | DBT | DE |
| ENTERGY TEXAS INC | 29365TAK0 | $123K | 0.36 | 140,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAK3 | $118K | 0.35 | 135,000 | DBT | US |
| Fannie Mae | 31418ECD0 | $112K | 0.33 | 122,224 | ABS-MBS | US |
| US TREASURY N/B | 91282CET4 | $109K | 0.32 | 110,000 | DBT | US |
| General Motors Financial Co Inc | 37045XFJ0 | $102K | 0.30 | 100,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $102K | 0.30 | 102,000 | DBT | GB |
| Cisco Systems Inc | 17275RBX9 | $102K | 0.30 | 100,000 | DBT | US |
| Royal Bank of Canada | 78016HZZ6 | $101K | 0.30 | 100,000 | DBT | CA |
| Morgan Stanley | 61747YFS9 | $101K | 0.30 | 100,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HACX2 | $101K | 0.30 | 100,000 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKX8 | $101K | 0.30 | 100,000 | DBT | US |
| United States Treasury Note/Bond | 91282CLC3 | $100K | 0.30 | 100,000 | DBT | US |
| Chase Issuance Trust | 161571HZ0 | $100K | 0.30 | 100,000 | ABS-O | US |
| US TREASURY N/B | 91282CGC9 | $100K | 0.30 | 100,000 | DBT | US |
| CANADA GOVERNMENT | 135087Q56 | $100K | 0.30 | 100,000 | DBT | CA |
| Broadcom Inc | 11135FCW9 | $99K | 0.29 | 100,000 | DBT | US |
| Oracle Corp | 68389XCS2 | $97K | 0.29 | 100,000 | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $94K | 0.28 | 94,466 | STIV | US |
| Wells Fargo Commercial Mortgag | 95001JAW7 | $94K | 0.28 | 95,271 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DB2 | $92K | 0.27 | 90,000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $86K | 0.26 | 87,000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $84K | 0.25 | 83,000 | DBT | US |
| Williams Cos Inc/The | 969457CL2 | $81K | 0.24 | 80,000 | DBT | US |
| APPLE INC | 037833ED8 | $80K | 0.24 | 90,000 | DBT | US |
| Fannie Mae | 31418DNB4 | $80K | 0.24 | 83,811 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group Inc | 86562MDY3 | $80K | 0.24 | 80,000 | DBT | JP |
| Kreditanstalt fuer Wiederaufbau | 500769KG8 | $80K | 0.24 | 80,000 | DBT | DE |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $79K | 0.23 | 80,000 | DBT | IE |
| Fannie Mae | 31418D4B5 | $78K | 0.23 | 86,613 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163JAB0 | $77K | 0.23 | 78,556 | ABS-MBS | US |
| US TREASURY N/B | 91282CHQ7 | $75K | 0.22 | 75,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEV4 | $71K | 0.21 | 70,000 | DBT | US |
| Cigna Group/The | 125523CT5 | $71K | 0.21 | 70,000 | DBT | US |
| Eastman Chemical Co | 277432AZ3 | $71K | 0.21 | 70,000 | DBT | US |
| Fannie Mae Pool | 31418ETT7 | $65K | 0.19 | 63,200 | ABS-MBS | US |
| Fannie Mae | 31418ESM3 | $64K | 0.19 | 65,154 | ABS-MBS | US |
| Republic of Poland Government International Bond | 857524AF9 | $61K | 0.18 | 60,000 | DBT | PL |
| Council Of Europe Development Bank | 222213BG4 | $61K | 0.18 | 60,000 | DBT | N/A |
| Morgan Stanley | 61747YFZ3 | $61K | 0.18 | 60,000 | DBT | US |
| International Bank for Reconstruction & Development | 459058KW2 | $61K | 0.18 | 60,000 | DBT | N/A |
| AbbVie Inc | 00287YDS5 | $61K | 0.18 | 60,000 | DBT | US |
| Province of Quebec Canada | 748148M91 | $61K | 0.18 | 60,000 | DBT | CA |
| Province of Ontario Canada | 683234DQ8 | $60K | 0.18 | 60,000 | DBT | CA |
| EDISON INTERNATIONAL | 281020AY3 | $60K | 0.18 | 60,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CE2 | $60K | 0.18 | 60,000 | DBT | JP |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6,209,852 | 35.50% | 267,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,821,541 | 21.85% | 164,863 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,685,966 | 15.36% | 115,874 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,107,100 | 6.33% | 47,761 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,106,961 | 6.33% | 47,755 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $684,798 | 3.91% | 29,384 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $461,051 | 2.64% | 19,890 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417,240 | 2.39% | 18,000 | Shares | June 30, 2026 |
| Apella Capital, LLC | $371,612 | 2.12% | 16,108 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $357,320 | 2.04% | 15,415 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $78,112 | 0.45% | 3,370 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $49,903 | 0.29% | 2,152 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,015 | 0.26% | 1,942 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,935 | 0.15% | 1,162 | Shares | June 30, 2026 |
| CWM, LLC | $20,112 | 0.11% | 863 | Shares | March 31, 2026 |
| Cherry Tree Wealth Management, LLC | $14,543 | 0.08% | 624 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $12,170 | 0.07% | 525 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9,272 | 0.05% | 400 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $4,300 | 0.02% | 185,491 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,037 | 0.02% | 131 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,253 | 0.01% | 97 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,999 | 0.01% | 86,252 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $375 | 0.00% | 16,108 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0.00% | 13,582 | Shares | June 30, 2026 |
| UBS Group AG | $185 | 0.00% | 8 | 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 |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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