Nushares ETF Trust (NULC)
Management Company · BATS · Series S000063599 · View on SEC EDGAR ↗
- Net assets
- $56.9M
- Holdings
- 138
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.64%
- Effective number of positions
- 47.8
- Positions above 1%
- 29
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)
- +$2.5M
- Quarter ending Apr 2026
- +$160K
- Trailing 12 months
- +$7.4M
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 138 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.1M | 8.90 | 25,379 | EC | US |
| Alphabet Inc | 02079K107 | $2.5M | 4.40 | 6,560 | EC | US |
| Broadcom Inc | 11135F101 | $2.5M | 4.33 | 5,906 | EC | US |
| Alphabet Inc | 02079K305 | $2.0M | 3.53 | 5,217 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.2M | 2.13 | 1,796 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 2.02 | 2,646 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1.93 | 1,012 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.1M | 1.88 | 1,056 | EC | US |
| Visa Inc | 92826C839 | $1.0M | 1.84 | 3,168 | EC | US |
| Mastercard Inc | 57636Q104 | $963K | 1.69 | 1,914 | EC | US |
| Coca-Cola Co/The | 191216100 | $947K | 1.66 | 12,030 | EC | US |
| Morgan Stanley | 617446448 | $935K | 1.64 | 4,904 | EC | US |
| Procter & Gamble Co/The | 742718109 | $907K | 1.59 | 6,164 | EC | US |
| Eaton Corp PLC | G29183103 | $887K | 1.56 | 2,049 | EC | US |
| Welltower Inc | 95040Q104 | $785K | 1.38 | 3,612 | EC | US |
| TJX Cos Inc/The | 872540109 | $770K | 1.35 | 4,915 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $728K | 1.28 | 2,055 | EC | US |
| Arista Networks Inc | 040413205 | $702K | 1.23 | 4,064 | EC | US |
| Parker-Hannifin Corp | 701094104 | $701K | 1.23 | 771 | EC | US |
| McDonald's Corp | 580135101 | $699K | 1.23 | 2,382 | EC | US |
| Merck & Co Inc | 58933Y105 | $692K | 1.22 | 6,340 | EC | US |
| International Business Machines Corp | 459200101 | $680K | 1.19 | 2,944 | EC | US |
| Uber Technologies Inc | 90353T100 | $663K | 1.17 | 8,892 | EC | US |
| General Motors Co | 37045V100 | $642K | 1.13 | 8,348 | EC | US |
| Danaher Corp | 235851102 | $634K | 1.11 | 3,541 | EC | US |
| Baker Hughes Co | 05722G100 | $617K | 1.08 | 8,851 | EC | US |
| S&P Global Inc | 78409V104 | $600K | 1.05 | 1,391 | EC | US |
| Ecolab Inc | 278865100 | $595K | 1.04 | 2,282 | EC | US |
| Salesforce Inc | 79466L302 | $586K | 1.03 | 3,321 | EC | US |
| AbbVie Inc | 00287Y109 | $569K | 1.00 | 2,693 | EC | US |
| Synopsys Inc | 871607107 | $567K | 1.00 | 1,174 | EC | US |
| Sempra | 816851109 | $557K | 0.98 | 5,854 | EC | US |
| Keysight Technologies Inc | 49338L103 | $539K | 0.95 | 1,539 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $535K | 0.94 | 579 | EC | US |
| US Bancorp | 902973304 | $534K | 0.94 | 9,416 | EC | US |
| Lam Research Corp | 512807306 | $530K | 0.93 | 2,054 | EC | US |
| ONEOK Inc | 682680103 | $521K | 0.92 | 5,635 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $514K | 0.90 | 3,063 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $507K | 0.89 | 2,275 | EC | US |
| Home Depot Inc/The | 437076102 | $500K | 0.88 | 1,520 | EC | US |
| Palo Alto Networks Inc | 697435105 | $473K | 0.83 | 2,637 | EC | US |
| Aflac Inc | 001055102 | $442K | 0.78 | 3,892 | EC | US |
| Booking Holdings Inc | 09857L108 | $432K | 0.76 | 2,567 | EC | US |
| Intel Corp | 458140100 | $430K | 0.76 | 4,554 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $425K | 0.75 | 5,090 | EC | US |
| Elevance Health Inc | 036752103 | $416K | 0.73 | 1,105 | EC | US |
| Applied Materials Inc | 038222105 | $411K | 0.72 | 1,041 | EC | US |
| Moody's Corp | 615369105 | $404K | 0.71 | 874 | EC | US |
| Cadence Design Systems Inc | 127387108 | $403K | 0.71 | 1,224 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $384K | 0.68 | 2,432 | EC | US |
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Sector breakdown
Technology
31.7%
Industrials
11.3%
Communication Services
9.8%
Financial Services
8.8%
Healthcare
8.7%
Retail
5.9%
Consumer Discretionary
4.2%
Financials
4.2%
Energy
2.4%
Real Estate
2.3%
Consumer products
2.3%
Utilities
2.0%
Consumer Staples
2.0%
Materials
1.5%
Telecommunication
1.2%
Communications
1.2%
Packaging
0.1%
Other/Unmapped
0.5%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $9,084,480 | 34.96% | 200,000 | Shares | Dec. 31, 2024 |
| Tolleson Wealth Management, Inc. | $4,556,522 | 17.54% | 84,162 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,676,710 | 14.15% | 67,911 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $857,522 | 3.30% | 15,839 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $809,554 | 3.12% | 14,953 | Shares | June 30, 2026 |
| LPL Financial LLC | $792,770 | 3.05% | 14,643 | Shares | June 30, 2026 |
| Values Added Financial LLC | $711,615 | 2.74% | 13,144 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $688,706 | 2.65% | 13,224 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,322 | 2.49% | 11,938 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $572,746 | 2.20% | 10,579 | Shares | June 30, 2026 |
| Wealth Group Ltd | $531,549 | 2.05% | 11,485 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $501,012 | 1.93% | 9,254 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $340,215 | 1.31% | 6,284 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $317,152 | 1.22% | 5,858 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $306,486 | 1.18% | 5,661 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $304,385 | 1.17% | 6,361 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $276,706 | 1.06% | 5,111 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $254,350 | 0.98% | 4,698 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $251,408 | 0.97% | 4,644 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $222,515 | 0.86% | 4,110 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $113,694 | 0.44% | 2,100 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $108,280 | 0.42% | 2,000 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $38,183 | 0.15% | 825 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,812 | 0.07% | 329 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,299 | 0.00% | 24 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $336 | 0.00% | 6,201 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| PBJA PGIM Rock ETF Trust | $57.1M |
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |
| LQDB iShares Trust | $56.3M |