Nushares ETF Trust (NUDM)
Management Company · BATS · Series S000057420 · View on SEC EDGAR ↗
- Net assets
- $666.9M
- Holdings
- 152
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.57%
- Effective number of positions
- 85.4
- Positions above 1%
- 31
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)
- +$3.7M
- Quarter ending Apr 2026
- +$18.7M
- Trailing 12 months
- +$69.1M
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 152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEC Corp | J48818207 | $5.3M | 0.79 | 201,200 | EC | JP |
| Bank Hapoalim BM | M1586M115 | $5.2M | 0.78 | 193,611 | EC | IL |
| Bridgestone Corp | J04578126 | $5.1M | 0.77 | 246,828 | EC | JP |
| Amadeus IT Group SA | E04648114 | $4.8M | 0.73 | 84,208 | EC | ES |
| Industria de Diseno Textil SA | E6282J125 | $4.8M | 0.72 | 80,766 | EC | ES |
| UCB SA | B93562120 | $4.8M | 0.72 | 17,617 | EC | BE |
| Atlas Copco AB | W1R924252 | $4.8M | 0.71 | 252,609 | EC | SE |
| Logitech International SA | H50430232 | $4.7M | 0.70 | 47,547 | EC | CH |
| Societe Generale SA | F8591M517 | $4.6M | 0.69 | 57,415 | EC | FR |
| Hong Kong Exchanges & Clearing Ltd | Y3506N139 | $4.6M | 0.69 | 86,887 | EC | HK |
| Neste Oyj | X5688A109 | $4.5M | 0.68 | 131,374 | EC | FI |
| Sompo Holdings Inc | J7621A101 | $4.5M | 0.68 | 122,250 | EC | JP |
| SGS SA | H63838116 | $4.5M | 0.67 | 41,407 | EC | CH |
| Prysmian SpA | T7630L105 | $4.4M | 0.67 | 29,633 | EC | IT |
| Orsted AS | K7653Q105 | $4.4M | 0.66 | 164,459 | EC | DK |
| Scentre Group | Q8351E109 | $4.3M | 0.65 | 1,615,405 | EC | AU |
| Informa PLC | G4770L106 | $4.3M | 0.65 | 399,432 | EC | GB |
| Astellas Pharma Inc | J03393105 | $4.2M | 0.63 | 292,723 | EC | JP |
| Boliden AB | W17218210 | $4.1M | 0.61 | 78,283 | EC | SE |
| RELX PLC | G7493L105 | $4.1M | 0.61 | 111,182 | EC | GB |
| Fortescue Ltd | Q39360104 | $3.9M | 0.59 | 276,925 | EC | AU |
| Keppel Ltd | Y4722Z120 | $3.9M | 0.58 | 451,751 | EC | SG |
| Ebara Corp | J12600128 | $3.8M | 0.57 | 111,400 | EC | JP |
| Nokia Oyj | X61873133 | $3.8M | 0.57 | 303,371 | EC | FI |
| Oriental Land Co Ltd/Japan | J6174U100 | $3.6M | 0.54 | 256,812 | EC | JP |
| Prosus NV | N7163R103 | $3.5M | 0.53 | 72,675 | EC | NL |
| Computershare Ltd | Q2721E105 | $3.5M | 0.52 | 160,893 | EC | AU |
| Bouygues SA | F11487125 | $3.5M | 0.52 | 59,122 | EC | FR |
| Smiths Group PLC | G82401111 | $3.4M | 0.51 | 98,508 | EC | GB |
| Eiffage SA | F2924U106 | $3.4M | 0.51 | 21,109 | EC | FR |
| Sumitomo Metal Mining Co Ltd | J77712180 | $3.4M | 0.51 | 56,071 | EC | JP |
| Bunzl PLC | G16968110 | $3.3M | 0.50 | 100,690 | EC | GB |
| Kuehne + Nagel International AG | H4673L145 | $3.0M | 0.45 | 12,744 | EC | CH |
| Daiwa House Industry Co Ltd | J11508124 | $2.9M | 0.44 | 95,100 | EC | JP |
| Grab Holdings Ltd | G4124C109 | $2.8M | 0.42 | 741,476 | EC | US |
| Subaru Corp | J7676H100 | $2.7M | 0.41 | 181,900 | EC | JP |
| Recruit Holdings Co Ltd | J6433A101 | $2.6M | 0.40 | 56,800 | EC | JP |
| Unibail-Rodamco-Westfield | F95094581 | $2.6M | 0.39 | 21,575 | EC | FR |
| Commonwealth Bank of Australia | Q26915100 | $2.6M | 0.39 | 20,778 | EC | AU |
| AIB Group PLC | G0R4HJ106 | $2.6M | 0.38 | 222,011 | EC | IE |
| Moncler SpA | T6730E110 | $2.5M | 0.38 | 42,162 | EC | IT |
| Yokogawa Electric Corp | J97272124 | $2.5M | 0.37 | 70,800 | EC | JP |
| DSV A/S | K31864117 | $2.4M | 0.36 | 9,684 | EC | DK |
| Sigma Healthcare Ltd | Q8T84B108 | $2.2M | 0.34 | 1,115,688 | EC | AU |
| Henkel AG & Co KGaA | D3207M102 | $2.2M | 0.33 | 31,916 | EC | DE |
| Telenor ASA | R21882106 | $2.2M | 0.33 | 133,093 | EC | NO |
| Hoya Corp | J22848105 | $2.2M | 0.32 | 11,600 | EC | JP |
| Italgas SpA | T6R89Z103 | $2.1M | 0.31 | 171,091 | EC | IT |
| MTR Corp Ltd | Y6146T101 | $2.1M | 0.31 | 481,557 | EC | HK |
| UBS Group AG | H42097107 | $2.0M | 0.30 | 45,841 | EC | CH |
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Sector breakdown
Financial Services
1.3%
Technology
0.7%
Industrials
0.4%
Materials
0.2%
Other/Unmapped
97.4%
Institutional owners (13F) 163 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86,953,615 | 21.34% | 2,172,754 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $65,900,694 | 16.17% | 1,646,694 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,306,061 | 8.42% | 857,223 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $16,608,815 | 4.08% | 415,013 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,398,875 | 4.02% | 409,767 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12,003,367 | 2.95% | 299,935 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $10,967,715 | 2.69% | 274,056 | Shares | June 30, 2026 |
| UBS Group AG | $10,830,613 | 2.66% | 270,630 | Shares | June 30, 2026 |
| PFG Investments, LLC | $10,143,443 | 2.49% | 253,459 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,895,595 | 1.94% | 197,291 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $7,045,171 | 1.73% | 176,041 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,476,853 | 1.34% | 136,853 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $5,413,265 | 1.33% | 135,264 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,104,765 | 1.25% | 127,555 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,096,508 | 1.25% | 127,349 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,896,911 | 1.20% | 122,362 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $4,788,577 | 1.18% | 119,655 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $4,489,644 | 1.10% | 126,504 | Shares | June 30, 2025 |
| Brio Consultants, LLC | $4,178,537 | 1.03% | 104,411 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $4,088,123 | 1.00% | 102,152 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,604,561 | 0.88% | 90,069 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $3,549,974 | 0.87% | 88,705 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,265,272 | 0.80% | 81,591 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,931,076 | 0.72% | 80,947 | Shares | Dec. 31, 2025 |
| Clarity Wealth Development LLC | $2,657,808 | 0.65% | 66,412 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,380,707 | 0.58% | 59,488 | Shares | June 30, 2026 |
| &PARTNERS | $2,228,690 | 0.55% | 55,689 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $2,223,231 | 0.55% | 55,553 | Shares | June 30, 2026 |
| Creative Planning | $2,183,851 | 0.54% | 54,569 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,150,568 | 0.53% | 53,737 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $2,142,554 | 0.53% | 53,941 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,912,476 | 0.47% | 47,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,798,120 | 0.44% | 44,930 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,798,099 | 0.44% | 44,930 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,734,507 | 0.43% | 43,341 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,552,856 | 0.38% | 38,802 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,539,040 | 0.38% | 38,476 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,531,766 | 0.38% | 38,275 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,507,834 | 0.37% | 37,677 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,477,522 | 0.36% | 36,920 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,375,287 | 0.34% | 34,365 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,319,980 | 0.32% | 32,983 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,292,126 | 0.32% | 32,287 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,246,745 | 0.31% | 30,769 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,236,011 | 0.30% | 30,886 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,139,770 | 0.28% | 28,480 | Shares | June 30, 2026 |
| Trust Co | $1,137,357 | 0.28% | 31,497 | Shares | March 31, 2026 |
| SGL Investment Advisors, Inc. | $1,119,096 | 0.27% | 27,064 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $1,062,563 | 0.26% | 26,551 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $997,554 | 0.24% | 24,926 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $995,938 | 0.24% | 24,886 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $978,082 | 0.24% | 24,440 | Shares | June 30, 2026 |
| Napier Financial, LLC | $907,494 | 0.22% | 22,676 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $854,072 | 0.21% | 21,341 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $802,635 | 0.20% | 20,056 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $788,634 | 0.19% | 19,706 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $774,115 | 0.19% | 24,305 | Shares | March 31, 2025 |
| Dynamic Advisor Solutions LLC | $771,666 | 0.19% | 19,282 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $699,590 | 0.17% | 17,481 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $667,877 | 0.16% | 16,689 | Shares | June 30, 2026 |
| Mariner, LLC | $666,173 | 0.16% | 16,646 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $623,912 | 0.15% | 15,590 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $620,830 | 0.15% | 15,513 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $579,450 | 0.14% | 14,479 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $558,210 | 0.14% | 13,948 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $530,108 | 0.13% | 13,246 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $521,137 | 0.13% | 13,022 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $520,140 | 0.13% | 12,997 | Shares | June 30, 2026 |
| One Capital Management, LLC | $511,353 | 0.13% | 14,161 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $510,575 | 0.13% | 12,758 | Shares | June 30, 2026 |
| BURNS J W & CO INC/NY | $500,250 | 0.12% | 12,500 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $479,039 | 0.12% | 11,970 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $467,311 | 0.11% | 11,677 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $445,383 | 0.11% | 11,129 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $444,646 | 0.11% | 11,111 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $437,499 | 0.11% | 10,932 | Shares | June 30, 2026 |
| Maia Wealth LLC | $430,108 | 0.11% | 10,747 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $407,382 | 0.10% | 10,179 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385,753 | 0.09% | 9,639 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $372,764 | 0.09% | 10,323 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $361,020 | 0.09% | 9,021 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $354,897 | 0.09% | 8,868 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $344,725 | 0.08% | 8,614 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $331,366 | 0.08% | 8,280 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $327,644 | 0.08% | 8,078 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $322,036 | 0.08% | 8,047 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $321,521 | 0.08% | 8,034 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $314,000 | 0.08% | 7,835 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $308,555 | 0.08% | 7,710 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $305,017 | 0.07% | 8,594 | Shares | June 30, 2025 |
| Curtis Advisory Group, LLC | $304,312 | 0.07% | 7,604 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $302,231 | 0.07% | 7,552 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $289,905 | 0.07% | 7,244 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $271,856 | 0.07% | 6,793 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $270,935 | 0.07% | 6,770 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $261,442 | 0.06% | 6,533 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $260,690 | 0.06% | 6,514 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $259,917 | 0.06% | 6,909 | Shares | Sept. 30, 2025 |
| Veridan Wealth LLC | $251,654 | 0.06% | 6,288 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $249,755 | 0.06% | 6,299 | 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 |
| 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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