Nushares ETF Trust (NUEM)
Management Company · BATS · Series S000057421 · View on SEC EDGAR ↗
- Net assets
- $371.4M
- Holdings
- 175
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.57%
- Effective number of positions
- 30.4
- Positions above 1%
- 24
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)
- +$3.9M
- Quarter ending Apr 2026
- +$260K
- Trailing 12 months
- -$30.6M
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 175 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Y84629107 | $57.2M | 15.41 | 849,564 | EC | TW |
| Delta Electronics Inc | Y20263102 | $11.8M | 3.19 | 173,390 | EC | TW |
| Tencent Holdings Ltd | G87572163 | $11.1M | 2.98 | 185,206 | EC | HK |
| Samsung SDI Co Ltd | Y74866107 | $8.9M | 2.40 | 19,020 | EC | KR |
| Asia Vital Components Co Ltd | Y0392D100 | $8.8M | 2.36 | 98,000 | EC | TW |
| SK Square Co Ltd | Y8T6X4107 | $8.2M | 2.21 | 14,487 | EC | KR |
| China Construction Bank Corp | Y1397N101 | $7.8M | 2.09 | 6,933,263 | EC | HK |
| United Microelectronics Corp | Y92370108 | $6.3M | 1.71 | 2,601,194 | EC | TW |
| Industrial & Commercial Bank of China Ltd | Y3990B112 | $6.3M | 1.69 | 6,993,043 | EC | HK |
| Ping An Insurance Group Co of China Ltd | Y69790106 | $5.7M | 1.53 | 705,153 | EC | HK |
| B3 SA - Brasil Bolsa Balcao | P1909G107 | $5.0M | 1.35 | 1,386,860 | EC | BR |
| Doosan Enerbility Co Ltd | Y2102C109 | $5.0M | 1.34 | 58,169 | EC | KR |
| HDFC Bank Ltd | Y3119P190 | $4.9M | 1.33 | 605,779 | EC | IN |
| Saudi Arabian Mining Co | M8236Q107 | $4.9M | 1.31 | 278,280 | EC | SA |
| Agricultural Bank of China Ltd | Y00289119 | $4.6M | 1.25 | 5,960,007 | EC | HK |
| NetEase Inc | G6427A102 | $4.6M | 1.24 | 201,846 | EC | CN |
| China Merchants Bank Co Ltd | Y14896115 | $4.4M | 1.20 | 738,601 | EC | HK |
| LS Electric Co Ltd | Y5355Q105 | $4.4M | 1.19 | 23,626 | EC | KR |
| Mahindra & Mahindra Ltd | Y54164150 | $4.2M | 1.13 | 128,165 | EC | IN |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $4.0M | 1.07 | 3,990,756 | STIV | US |
| Celltrion Inc | Y1242A106 | $3.9M | 1.06 | 29,193 | EC | KR |
| Lenovo Group Ltd | Y5257Y107 | $3.8M | 1.02 | 2,542,614 | EC | HK |
| NAVER Corp | Y62579100 | $3.7M | 1.01 | 26,327 | EC | KR |
| HCL Technologies Ltd | Y3121G147 | $3.7M | 1.01 | 295,889 | EC | IN |
| KB Financial Group Inc | Y46007103 | $3.7M | 1.00 | 34,271 | EC | KR |
| Contemporary Amperex Technology Co Ltd | Y1R48E105 | $3.6M | 0.98 | 57,135 | EC | CN |
| Lite-On Technology Corp | Y5313K109 | $3.3M | 0.88 | 621,000 | EC | TW |
| JD.com Inc | G8208B101 | $3.3M | 0.88 | 218,951 | EC | HK |
| Eicher Motors Ltd | Y2251M148 | $3.2M | 0.87 | 43,117 | EC | IN |
| Naspers Ltd | — | $3.2M | 0.86 | 59,745 | EC | ZA |
| HD Hyundai Co Ltd | Y3R3C9109 | $2.9M | 0.77 | 13,675 | EC | KR |
| Power Grid Corp of India Ltd | Y7028N105 | $2.5M | 0.69 | 758,927 | EC | IN |
| Press Metal Aluminium Holdings Bhd | Y7079E103 | $2.5M | 0.68 | 1,167,710 | EC | MY |
| America Movil SAB de CV | P0280A192 | $2.5M | 0.67 | 1,883,009 | EC | MX |
| Emaar Properties PJSC | M4025S107 | $2.5M | 0.67 | 771,425 | EC | AE |
| Saudi Basic Industries Corp | M8T36U109 | $2.5M | 0.67 | 151,600 | EC | SA |
| Capitec Bank Holdings Ltd | S15445109 | $2.4M | 0.65 | 9,389 | EC | ZA |
| Wuxi Biologics Cayman Inc | G97008117 | $2.4M | 0.64 | 559,505 | EC | HK |
| Hindustan Unilever Ltd | Y3222L102 | $2.4M | 0.63 | 99,270 | EC | IN |
| TVS Motor Co Ltd | Y9014B103 | $2.3M | 0.63 | 63,433 | EC | IN |
| Foxconn Industrial Internet Co Ltd | Y2620V100 | $2.3M | 0.62 | 250,300 | EC | CN |
| Vibra Energia SA | — | $2.3M | 0.61 | 339,693 | EC | BR |
| Infosys Ltd | Y4082C133 | $2.2M | 0.60 | 179,888 | EC | IN |
| Anglogold Ashanti Plc | G0378L100 | $2.2M | 0.60 | 23,865 | EC | ZA |
| Saudi Telecom Co | M8T596104 | $2.2M | 0.59 | 190,277 | EC | SA |
| Hyundai Motor Co | Y38472109 | $2.2M | 0.59 | 6,165 | EC | KR |
| King Slide Works Co Ltd | Y4771C113 | $2.2M | 0.59 | 17,783 | EC | TW |
| Airports of Thailand PCL | Y0028Q145 | $2.2M | 0.58 | 1,377,648 | EC | TH |
| Asian Paints Ltd | Y03638114 | $2.2M | 0.58 | 83,564 | EC | IN |
| Korea Investment Holdings Co Ltd | Y4862P106 | $2.1M | 0.57 | 13,164 | EC | KR |
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Sector breakdown
Materials
1.0%
Industrials
0.3%
Other/Unmapped
98.7%
Institutional owners (13F) 128 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 | $45,571,194 | 16.39% | 1,073,878 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $37,892,339 | 13.63% | 892,927 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $26,481,224 | 9.53% | 624,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,838,561 | 6.78% | 443,927 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,486,627 | 5.57% | 364,940 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $12,411,626 | 4.46% | 292,478 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $12,398,386 | 4.46% | 292,166 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,939,730 | 3.22% | 210,663 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $6,972,628 | 2.51% | 240,270 | Shares | Dec. 31, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,886,028 | 2.48% | 165,212 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,764,549 | 2.07% | 135,841 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,538,707 | 1.63% | 106,954 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,354,932 | 1.57% | 102,623 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,885,599 | 1.40% | 91,564 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $3,866,142 | 1.39% | 131,725 | Shares | March 31, 2025 |
| UBS Group AG | $3,757,368 | 1.35% | 88,542 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,489,818 | 1.26% | 82,237 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,432,927 | 1.23% | 80,896 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,966,877 | 1.07% | 69,907 | Shares | June 30, 2026 |
| Creative Planning | $2,423,738 | 0.87% | 57,115 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,336,489 | 0.84% | 55,059 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $2,285,667 | 0.82% | 53,861 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,172,060 | 0.78% | 51,184 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $1,982,275 | 0.71% | 46,712 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $1,568,990 | 0.56% | 36,973 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,565,213 | 0.56% | 36,884 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,542,382 | 0.55% | 36,346 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $1,446,901 | 0.52% | 34,096 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,389,606 | 0.50% | 47,508 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $1,228,691 | 0.44% | 28,954 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,213,279 | 0.44% | 29,021 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,209,834 | 0.44% | 28,507 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,185,665 | 0.43% | 27,940 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $1,088,325 | 0.39% | 30,494 | Shares | Sept. 30, 2025 |
| Cascade Financial Partners, LLC | $1,060,903 | 0.38% | 25,000 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,029,075 | 0.37% | 24,250 | Shares | June 30, 2026 |
| &PARTNERS | $972,200 | 0.35% | 22,910 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $929,577 | 0.33% | 22,244 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $911,870 | 0.33% | 27,458 | Shares | June 30, 2025 |
| RMG Wealth Management LLC | $864,341 | 0.31% | 25,288 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $846,639 | 0.30% | 19,951 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $844,903 | 0.30% | 19,910 | Shares | June 30, 2026 |
| HM PAYSON & CO | $824,152 | 0.30% | 19,421 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $816,428 | 0.29% | 19,239 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $775,180 | 0.28% | 18,267 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $729,180 | 0.26% | 17,183 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $586,557 | 0.21% | 13,822 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $483,120 | 0.17% | 11,385 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $481,606 | 0.17% | 11,349 | Shares | June 30, 2026 |
| First Pacific Financial | $478,905 | 0.17% | 11,285 | Shares | June 30, 2026 |
| CGN Advisors LLC | $474,139 | 0.17% | 11,173 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $459,170 | 0.17% | 10,820 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $446,683 | 0.16% | 10,526 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $436,244 | 0.16% | 10,280 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $433,612 | 0.16% | 10,218 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $417,359 | 0.15% | 9,835 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $408,320 | 0.15% | 9,622 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $368,159 | 0.13% | 10,021 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $338,004 | 0.12% | 7,965 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $333,590 | 0.12% | 7,861 | Shares | June 30, 2026 |
| PFG Investments, LLC | $323,202 | 0.12% | 7,616 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $320,393 | 0.12% | 7,550 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $319,841 | 0.12% | 7,537 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $315,291 | 0.11% | 7,430 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $313,636 | 0.11% | 7,723 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $313,433 | 0.11% | 7,386 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $311,948 | 0.11% | 7,351 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $308,468 | 0.11% | 7,269 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $301,960 | 0.11% | 7,115 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $300,575 | 0.11% | 7,083 | Shares | June 30, 2026 |
| FMR LLC | $290,814 | 0.10% | 6,853 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $289,000 | 0.10% | 6,812 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $284,411 | 0.10% | 6,702 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $270,160 | 0.10% | 6,366 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $266,754 | 0.10% | 6,286 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $263,995 | 0.09% | 6,221 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $262,764 | 0.09% | 6,192 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $258,384 | 0.09% | 7,033 | Shares | March 31, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $249,672 | 0.09% | 6,073 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $249,057 | 0.09% | 5,869 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $245,705 | 0.09% | 5,790 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $236,963 | 0.09% | 5,584 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $234,629 | 0.08% | 5,529 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $217,400 | 0.08% | 5,123 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $209,719 | 0.08% | 4,942 | Shares | June 30, 2026 |
| Maia Wealth LLC | $200,145 | 0.07% | 4,716 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $191,047 | 0.07% | 4,502 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $186,633 | 0.07% | 4,398 | Shares | June 30, 2026 |
| Allworth Financial LP | $158,457 | 0.06% | 3,734 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120,646 | 0.04% | 2,843 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,302 | 0.03% | 1,963 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $71,674 | 0.03% | 1,755 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $69,873 | 0.03% | 1,647 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $57,274 | 0.02% | 1,370 | Shares | June 30, 2026 |
| CWM, LLC | $55,218 | 0.02% | 1,503 | Shares | March 31, 2026 |
| Orion Capital Management LLC | $53,979 | 0.02% | 1,272 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $53,425 | 0.02% | 1,258 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $52,833 | 0.02% | 1,245 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $40,866 | 0.01% | 963 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $38,916 | 0.01% | 917 | 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 |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
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