Nushares ETF Trust (NUHY)
Management Company · ARCX · Series S000064846 · View on SEC EDGAR ↗
- Net assets
- $108.3M
- Holdings
- 376
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.82%
- Effective number of positions
- 194.9
- Positions above 1%
- 6
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)
- +$534K
- Quarter ending Apr 2026
- -$6.4M
- Trailing 12 months
- +$14.1M
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 376 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3.5M | 3.21 | 3,474,834 | STIV | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | $1.4M | 1.34 | 1,400,000 | DBT | N/A |
| Cooper-Standard Automotive Inc | 216762AK0 | $1.4M | 1.26 | 1,420,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $1.3M | 1.17 | 1,305,000 | DBT | US |
| Level 3 Financing Inc | 527298CN1 | $1.2M | 1.15 | 1,200,000 | DBT | US |
| Level 3 Financing Inc | 527298CM3 | $1.1M | 1.00 | 1,050,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $1.1M | 0.99 | 1,120,000 | DBT | US |
| Sabre GLBL Inc | 78573NAM4 | $1.0M | 0.96 | 1,205,000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $1.0M | 0.95 | 1,000,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $867K | 0.80 | 835,000 | DBT | US |
| NCL Corp Ltd | 62886HBR1 | $856K | 0.79 | 860,000 | DBT | BM |
| Performance Food Group Inc | 71376LAH3 | $832K | 0.77 | 850,000 | DBT | US |
| NCL Corp Ltd | 62886HBZ3 | $823K | 0.76 | 850,000 | DBT | BM |
| Chemours Co/The | 163851AJ7 | $783K | 0.72 | 760,000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBD1 | $781K | 0.72 | 800,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $757K | 0.70 | 729,000 | DBT | US |
| CHEMOURS CO | 163851AH1 | $753K | 0.70 | 785,000 | DBT | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $737K | 0.68 | 720,000 | DBT | N/A |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAS1 | $725K | 0.67 | 720,000 | DBT | US |
| Starwood Property Trust Inc | 85571BBB0 | $717K | 0.66 | 692,000 | DBT | US |
| Gray Media Inc | 389375AP1 | $713K | 0.66 | 700,000 | DBT | US |
| Performance Food Group Inc | 71376LAF7 | $710K | 0.66 | 700,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $683K | 0.63 | 750,000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAG2 | $645K | 0.60 | 652,000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $634K | 0.59 | 605,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $632K | 0.58 | 695,000 | DBT | US |
| NRG Energy Inc | 629377DD1 | $616K | 0.57 | 620,000 | DBT | US |
| TransDigm Inc | 893647CB1 | $611K | 0.56 | 610,000 | DBT | US |
| OneMain Finance Corp | 682691AF7 | $605K | 0.56 | 590,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $604K | 0.56 | 745,000 | DBT | US |
| NCL Corp Ltd | 62886HBY6 | $584K | 0.54 | 600,000 | DBT | BM |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $575K | 0.53 | 532,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $570K | 0.53 | 560,000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | $568K | 0.53 | 540,000 | DBT | US |
| goeasy Ltd | 380355AH0 | $567K | 0.52 | 600,000 | DBT | CA |
| ENTEGRIS ESCROW CORP | 29365BAB9 | $567K | 0.52 | 560,000 | DBT | US |
| TEMPUR SEALY INTL INC | 88023UAJ0 | $564K | 0.52 | 610,000 | DBT | US |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $563K | 0.52 | 605,000 | DBT | N/A |
| VZ SECURED FINANCING BV | 91845AAA3 | $561K | 0.52 | 640,000 | DBT | NL |
| POST HOLDINGS INC | 737446AR5 | $555K | 0.51 | 590,000 | DBT | US |
| Tenneco Inc | 880349AU9 | $546K | 0.50 | 540,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $532K | 0.49 | 510,000 | DBT | BM |
| Concentra Health Services Inc | 20600DAA1 | $529K | 0.49 | 510,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $524K | 0.48 | 500,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $513K | 0.47 | 500,000 | DBT | US |
| OWENS-BROCKWAY | 69073TAU7 | $507K | 0.47 | 530,000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $505K | 0.47 | 520,000 | DBT | US |
| Energy Transfer LP | 29273VBH2 | $504K | 0.47 | 500,000 | DBT | US |
| United Rentals North America Inc | 911365BR4 | $504K | 0.47 | 490,000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | $499K | 0.46 | 500,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 65 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 | $11,897,898 | 22.52% | 555,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,233,033 | 19.37% | 477,393 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,203,650 | 7.96% | 196,111 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,524,035 | 6.67% | 164,404 | Shares | June 30, 2026 |
| UBS Group AG | $2,732,791 | 5.17% | 127,492 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $2,299,633 | 4.35% | 107,283 | Shares | June 30, 2026 |
| rebel Financial LLC | $2,258,908 | 4.28% | 106,653 | Shares | March 31, 2026 |
| Prime Capital Investment Advisors, LLC | $1,323,017 | 2.50% | 61,722 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,308,233 | 2.48% | 61,032 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,059,071 | 2.00% | 49,408 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,022,173 | 1.93% | 47,687 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $945,305 | 1.79% | 44,101 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $902,830 | 1.71% | 42,119 | Shares | June 30, 2026 |
| Creative Planning | $741,689 | 1.40% | 34,601 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $738,645 | 1.40% | 34,459 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $709,574 | 1.34% | 33,103 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $671,173 | 1.27% | 31,312 | Shares | June 30, 2026 |
| CWM, LLC | $536,320 | 1.02% | 25,322 | Shares | March 31, 2026 |
| Perigon Wealth Management, LLC | $503,727 | 0.95% | 23,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $496,692 | 0.94% | 23,171 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $453,740 | 0.86% | 21,168 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $382,714 | 0.72% | 17,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $338,063 | 0.64% | 15,771 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $333,718 | 0.63% | 15,568 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $310,617 | 0.59% | 14,491 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $291,905 | 0.55% | 13,618 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $274,928 | 0.52% | 12,826 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $256,623 | 0.49% | 11,972 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $217,181 | 0.41% | 10,132 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $216,630 | 0.41% | 10,104 | Shares | June 30, 2026 |
| Friedenthal Financial | $191,974 | 0.36% | 8,956 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $184,493 | 0.35% | 8,607 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $177,451 | 0.34% | 8,277 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $123,328 | 0.23% | 5,754 | Shares | June 30, 2026 |
| COMERICA BANK | $119,096 | 0.23% | 5,515 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $105,847 | 0.20% | 4,938 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $99,888 | 0.19% | 4,660 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $98,931 | 0.19% | 4,615 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $79,889 | 0.15% | 3,727 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $75,253 | 0.14% | 3,553 | Shares | March 31, 2026 |
| Ameritas Investment Partners, Inc. | $60,433 | 0.11% | 2,819 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $59,526 | 0.11% | 2,777 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $46,000 | 0.09% | 2,124 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $43,808 | 0.08% | 2,044 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $23,922 | 0.05% | 1,116 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $22,593 | 0.04% | 1,054 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $22,465 | 0.04% | 1,048 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $18,606 | 0.04% | 868 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $14,233 | 0.03% | 664 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $12,325 | 0.02% | 575 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,404 | 0.02% | 532 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,825 | 0.02% | 505 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,681 | 0.02% | 405 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,097 | 0.01% | 331,081 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,358 | 0.01% | 296 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $5,445 | 0.01% | 254 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,558 | 0.01% | 166 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,473 | 0.01% | 162 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,358 | 0.00% | 110 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,212 | 0.00% | 103 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,372 | 0.00% | 64 | Shares | June 30, 2026 |
| FMR LLC | $814 | 0.00% | 38 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $744 | 0.00% | 34,719 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $558 | 0.00% | 26,043 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $469 | 0.00% | 21,880 | 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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