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 |
|---|---|---|---|---|---|---|
| Aptiv PLC | G3265R107 | $116K | 0.20 | 1,930 | EC | US |
| Vulcan Materials Co | 929160109 | $115K | 0.20 | 380 | EC | US |
| Rivian Automotive Inc | 76954A103 | $114K | 0.20 | 6,945 | EC | US |
| Johnson Controls International plc | G51502105 | $114K | 0.20 | 778 | EC | US |
| Okta Inc | 679295105 | $108K | 0.19 | 1,471 | EC | US |
| GoDaddy Inc | 380237107 | $105K | 0.18 | 1,207 | EC | US |
| Mondelez International Inc | 609207105 | $101K | 0.18 | 1,647 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $97K | 0.17 | 1,308 | EC | US |
| McKesson Corp | 58155Q103 | $93K | 0.16 | 114 | EC | US |
| News Corp | 65249B109 | $88K | 0.15 | 3,345 | EC | US |
| Marvell Technology Inc | 573874104 | $81K | 0.14 | 493 | EC | US |
| Trane Technologies PLC | G8994E103 | $81K | 0.14 | 164 | EC | US |
| International Paper Co | 460146103 | $76K | 0.13 | 2,495 | EC | US |
| United Rentals Inc | 911363109 | $70K | 0.12 | 73 | EC | US |
| Ford Motor Co | 345370860 | $70K | 0.12 | 5,771 | EC | US |
| Progressive Corp/The | 743315103 | $69K | 0.12 | 345 | EC | US |
| Oklo Inc | 02156V109 | $69K | 0.12 | 947 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $65K | 0.11 | 305 | EC | US |
| Carrier Global Corp | 14448C104 | $64K | 0.11 | 956 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $50K | 0.09 | 167 | EC | US |
| American Water Works Co Inc | 030420103 | $48K | 0.08 | 376 | EC | US |
| Exelon Corp | 30161N101 | $41K | 0.07 | 890 | EC | US |
| Autodesk Inc | 052769106 | $40K | 0.07 | 167 | EC | US |
| Eversource Energy | 30040W108 | $39K | 0.07 | 545 | EC | US |
| Colgate-Palmolive Co | 194162103 | $38K | 0.07 | 447 | EC | US |
| Cigna Group/The | 125523100 | $37K | 0.07 | 128 | EC | US |
| CBRE Group Inc | 12504L109 | $37K | 0.06 | 256 | EC | US |
| Deere & Co | 244199105 | $34K | 0.06 | 58 | EC | US |
| PTC Inc | 69370C100 | $24K | 0.04 | 176 | EC | US |
| Sysco Corp | 871829107 | $24K | 0.04 | 318 | EC | US |
| PPG Industries Inc | 693506107 | $23K | 0.04 | 208 | EC | US |
| Versigent PLC | G9600F104 | $22K | 0.04 | 643 | EC | US |
| AutoZone Inc | 053332102 | $22K | 0.04 | 6 | EC | US |
| Fair Isaac Corp | 303250104 | $12K | 0.02 | 12 | EC | US |
| Prudential Financial Inc | 744320102 | $11K | 0.02 | 110 | EC | US |
| Atlassian Corp | 049468101 | $9K | 0.02 | 134 | EC | US |
| Willis Towers Watson PLC | G96629103 | $8K | 0.01 | 32 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $36 | 0.00 | 36 | STIV | 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) 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $9,084,480 | 34.99% | 200,000 | Shares | Dec. 31, 2024 |
| Tolleson Wealth Management, Inc. | $4,556,522 | 17.55% | 84,162 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,676,710 | 14.16% | 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 | 2.21% | 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 | 1.07% | 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 |
| CoreCap Advisors, LLC | $1,299 | 0.01% | 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 |