Nushares ETF Trust (NWLG)
Management Company · ARCX · Series S000071943 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Jan 2026)
- +$0
- Quarter ending Jan 2026
- -$8K
- Trailing 12 months
- +$731K
Feb 2025 – Jan 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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.5M | 13.40 | 8,048 | EC | US |
| Microsoft Corp | 594918104 | $997K | 8.69 | 2,318 | EC | US |
| Apple Inc | 037833100 | $967K | 8.43 | 3,728 | EC | US |
| Alphabet Inc | 02079K107 | $926K | 8.07 | 2,736 | EC | US |
| Amazon.com Inc | 023135106 | $670K | 5.84 | 2,801 | EC | US |
| Broadcom Inc | 11135F101 | $558K | 4.86 | 1,683 | EC | US |
| Tesla Inc | 88160R101 | $317K | 2.76 | 736 | EC | US |
| Eli Lilly & Co | 532457108 | $305K | 2.66 | 294 | EC | US |
| Meta Platforms Inc | 30303M102 | $267K | 2.32 | 372 | EC | US |
| Snowflake Inc | 833445109 | $259K | 2.26 | 1,346 | EC | US |
| Arista Networks Inc | 040413205 | $255K | 2.22 | 1,797 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $239K | 2.08 | 474 | EC | US |
| GE Vernova Inc | 36828A101 | $220K | 1.92 | 303 | EC | US |
| Visa Inc | 92826C839 | $212K | 1.85 | 659 | EC | US |
| General Electric Co | 369604301 | $209K | 1.82 | 680 | EC | US |
| ASML Holding NV | N07059210 | $198K | 1.72 | 139 | EC | NL |
| Vertex Pharmaceuticals Inc | 92532F100 | $188K | 1.64 | 400 | EC | US |
| Spotify Technology SA | L8681T102 | $174K | 1.52 | 348 | EC | US |
| Shopify Inc | 82509L107 | $173K | 1.50 | 1,315 | EC | US |
| Mastercard Inc | 57636Q104 | $169K | 1.47 | 314 | EC | US |
| Analog Devices Inc | 032654105 | $163K | 1.42 | 523 | EC | US |
| McKesson Corp | 58155Q103 | $157K | 1.37 | 189 | EC | US |
| Quanta Services Inc | 74762E102 | $157K | 1.36 | 330 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $156K | 1.36 | 523 | EC | US |
| Trane Technologies PLC | G8994E103 | $148K | 1.29 | 353 | EC | US |
| DoorDash Inc | 25809K105 | $142K | 1.24 | 696 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $135K | 1.18 | 3,485 | EC | US |
| Howmet Aerospace Inc | 443201108 | $132K | 1.15 | 632 | EC | US |
| Nasdaq Inc | 631103108 | $130K | 1.13 | 1,343 | EC | US |
| Ecolab Inc | 278865100 | $127K | 1.10 | 449 | EC | US |
| Stryker Corp | 863667101 | $125K | 1.09 | 339 | EC | US |
| Ares Management Corp | 03990B101 | $125K | 1.09 | 834 | EC | US |
| ServiceNow Inc | 81762P102 | $125K | 1.09 | 1,065 | EC | US |
| Parker-Hannifin Corp | 701094104 | $118K | 1.03 | 126 | EC | US |
| Home Depot Inc/The | 437076102 | $118K | 1.02 | 314 | EC | US |
| Netflix Inc | 64110L106 | $116K | 1.01 | 1,390 | EC | US |
| Intuit Inc | 461202103 | $106K | 0.93 | 213 | EC | US |
| Atlassian Corp | 049468101 | $89K | 0.77 | 751 | EC | US |
| Texas Instruments Inc | 882508104 | $78K | 0.68 | 362 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $75K | 0.65 | 315 | EC | US |
| CoStar Group Inc | 22160N109 | $52K | 0.45 | 842 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $0 | 0.00 | 0 | STIV | US |
Institutional owners (13F) 1 filer
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 | $7,390,570 | 100.00% | 220,000 | Shares | Dec. 31, 2024 |
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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