Nushares ETF Trust (NUGO)
Management Company · ARCX · Series S000073535 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 47
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 68.57%
- Effective number of positions
- 15.5
- Positions above 1%
- 25
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)
- -$29.9M
- Quarter ending Apr 2026
- -$6.3M
- Trailing 12 months
- -$513.2M
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 47 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $396.7M | 13.96 | 1,987,850 | US |
| Alphabet Inc | 02079K305 | $288.1M | 10.14 | 748,763 | US |
| Apple Inc | 037833100 | $256.0M | 9.01 | 943,326 | US |
| Microsoft Corp | 594918104 | $255.8M | 9.00 | 627,228 | US |
| Broadcom Inc | 11135F101 | $217.0M | 7.64 | 519,839 | US |
| Amazon.com Inc | 023135106 | $216.0M | 7.60 | 815,007 | US |
| Eli Lilly & Co | 532457108 | $92.6M | 3.26 | 99,054 | US |
| Mastercard Inc | 57636Q104 | $92.3M | 3.25 | 183,449 | US |
| Arista Networks Inc | 040413205 | $70.4M | 2.48 | 407,609 | US |
| Applied Materials Inc | 038222105 | $63.2M | 2.23 | 160,287 | US |
| GE Vernova Inc | 36828A101 | $54.5M | 1.92 | 50,322 | US |
| Meta Platforms Inc | 30303M102 | $50.4M | 1.77 | 82,406 | US |
| Western Digital Corp | 958102105 | $49.3M | 1.73 | 113,413 | US |
| General Electric Co | 369604301 | $46.6M | 1.64 | 160,692 | US |
| Vertiv Holdings Co | 92537N108 | $42.1M | 1.48 | 128,082 | US |
| Howmet Aerospace Inc | 443201108 | $39.4M | 1.39 | 162,115 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.0M | 1.27 | 50,872 | US |
| Tesla Inc | 88160R101 | $35.4M | 1.25 | 92,861 | US |
| Intuitive Surgical Inc | 46120E602 | $31.6M | 1.11 | 69,049 | US |
| Eaton Corp PLC | G29183103 | $31.6M | 1.11 | 72,875 | US |
| Booking Holdings Inc | 09857L108 | $31.3M | 1.10 | 185,674 | US |
| Shopify Inc | 82509L107 | $31.0M | 1.09 | 256,144 | US |
| Amphenol Corp | 032095101 | $30.4M | 1.07 | 206,572 | US |
| Microchip Technology Inc | 595017104 | $29.6M | 1.04 | 319,073 | US |
| O'Reilly Automotive Inc | 67103H107 | $29.0M | 1.02 | 292,068 | US |
| Palantir Technologies Inc | 69608A108 | $28.3M | 1.00 | 203,568 | US |
| Palo Alto Networks Inc | 697435105 | $28.1M | 0.99 | 156,690 | US |
| Advanced Micro Devices Inc | 007903107 | $27.9M | 0.98 | 78,659 | US |
| Costco Wholesale Corp | 22160K105 | $25.4M | 0.89 | 24,993 | US |
| Snowflake Inc | 833445109 | $24.4M | 0.86 | 178,930 | US |
| AutoZone Inc | 053332102 | $22.4M | 0.79 | 6,040 | US |
| Lumentum Holdings Inc | 55024U109 | $21.2M | 0.75 | 23,464 | US |
| Netflix Inc | 64110L106 | $20.8M | 0.73 | 222,389 | US |
| T-Mobile US Inc | 872590104 | $16.2M | 0.57 | 83,016 | US |
| HEICO Corp | 422806109 | $14.6M | 0.51 | 54,056 | US |
| Parker-Hannifin Corp | 701094104 | $14.4M | 0.51 | 15,875 | US |
| Johnson & Johnson | 478160104 | $12.5M | 0.44 | 54,309 | US |
| Thermo Fisher Scientific Inc | 883556102 | $12.4M | 0.44 | 25,883 | US |
| Quanta Services Inc | 74762E102 | $11.1M | 0.39 | 15,209 | US |
| Crowdstrike Holdings Inc | 22788C105 | $10.7M | 0.38 | 24,004 | US |
| Sandisk Corp/DE | 80004C200 | $9.9M | 0.35 | 9,046 | US |
| DoorDash Inc | 25809K105 | $9.0M | 0.32 | 53,219 | US |
| Carnival Corp | 143658300 | $6.3M | 0.22 | 237,307 | US |
| Vistra Corp | 92840M102 | $5.3M | 0.19 | 33,828 | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.6M | 0.09 | 2,559,589 | US |
| KKR & Co Inc | 48251W104 | $7K | 0.00 | 65 | US |
| ServiceNow Inc | 81762P102 | $4K | 0.00 | 45 | US |
Sector breakdown
Technology
50.3%
Communication Services
12.7%
Retail
10.3%
Industrials
10.0%
Healthcare
6.5%
Communications
3.2%
Financial Services
3.2%
Consumer Discretionary
2.9%
Telecommunication
0.6%
Utilities
0.2%
Other/Unmapped
0.1%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $43,470,330 | 32.68% | 1,004,862 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $28,929,441 | 21.75% | 836,111 | Shares | Dec. 31, 2024 |
| Goelzer Investment Management, Inc. | $25,031,361 | 18.82% | 578,626 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $23,164,346 | 17.42% | 535,468 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $2,463,960 | 1.85% | 56,957 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,385,919 | 1.79% | 55,153 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,239,397 | 1.68% | 51,766 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,054,807 | 1.54% | 47,499 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,452,628 | 1.09% | 33,579 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $855,169 | 0.64% | 20,919 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349,690 | 0.26% | 8,084 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $241,001 | 0.18% | 5,571 | Shares | June 30, 2026 |
| SHP Wealth Management | $224,044 | 0.17% | 5,179 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $68,576 | 0.05% | 1,600 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $46,202 | 0.03% | 1,068 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,630 | 0.02% | 500 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $531 | 0.00% | 12,294 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
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