Nushares ETF Trust (NPFI)
Management Company · XNAS · Series S000084189 · View on SEC EDGAR ↗
$25.88
As of Aug. 20, 2026
▼ -0.01 (-0.02%)
1-day change
$25.76 – $26.61
52-week range
- Net assets
- $154.0M
- Holdings
- 156
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.19%
- Effective number of positions
- 115.6
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
NPFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.84% | — |
| 3M | ▼ -0.84% | — |
| 6M | ▼ -2.19% | — |
| YTD | ▼ -1.20% | — |
| 1Y | ▼ -1.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 7, 2024 | ▲ +2.66% | — |
- Volatility 1Y
- 3.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.58
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$6.5M
- Quarter ending Apr 2026
- +$26.2M
- Trailing 12 months
- +$93.9M
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 156 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Royal Bank of Canada | 780082AV5 | $1.2M | 0.79 | 1,200,000 | CA |
| Bank of Nova Scotia/The | 06419GEE2 | $1.2M | 0.79 | 1,200,000 | CA |
| BARCLAYS PLC | 06738EBX2 | $1.2M | 0.79 | 1,152,000 | GB |
| GENERAL MOTORS FINL CO | 37045XDB9 | $1.2M | 0.78 | 1,229,000 | US |
| LAND O'LAKES INC | 514666AK2 | $1.2M | 0.77 | 1,200,000 | US |
| TRANSCANADA TRUST | 89356BAG3 | $1.2M | 0.77 | 1,200,000 | CA |
| STANDARD CHARTERED PLC | 853254CM0 | $1.2M | 0.77 | 1,150,000 | GB |
| American National Group Inc | 025676AR8 | $1.1M | 0.75 | 1,175,000 | US |
| Sumisho Air Lease Corp | 00912XBQ6 | $1.1M | 0.73 | 1,160,000 | US |
| JPMorgan Chase & Co | 48128BAQ4 | $1.1M | 0.72 | 1,068,000 | US |
| Enstar Group Ltd | 29359UAD1 | $1.1M | 0.71 | 1,050,000 | BM |
| Goldman Sachs Group Inc/The | 38141GC28 | $1.1M | 0.70 | 1,050,000 | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.0M | 0.68 | 1,000,000 | CA |
| EUSHI Finance Inc | 29882DAB9 | $1.0M | 0.67 | 1,000,000 | US |
| HSBC Holdings PLC | 404280EH8 | $1.0M | 0.67 | 1,000,000 | GB |
| Wells Fargo & Co | 95002YAE3 | $1.0M | 0.65 | 1,000,000 | US |
| Societe Generale SA | 83370RAF5 | $990K | 0.64 | 1,000,000 | FR |
| Lloyds Banking Group PLC | 539439BF5 | $982K | 0.64 | 1,000,000 | GB |
| Compeer Financial ACA | 20453QAC6 | $964K | 0.63 | 950,000 | US |
| Reinsurance Group of America Inc | 759351AT6 | $964K | 0.63 | 950,000 | US |
| State Street Corp | 857477CH4 | $955K | 0.62 | 927,000 | US |
| Corebridge Financial Inc | 21871XAU3 | $951K | 0.62 | 925,000 | US |
| PNC FINANCIAL SERVICES | 693475BF1 | $951K | 0.62 | 945,000 | US |
| ASSURED GUARANTY MUNI | 31769PAB6 | $948K | 0.62 | 1,000,000 | US |
| SBL HOLDINGS INC | 78397DAA6 | $946K | 0.61 | 1,000,000 | US |
| Bank of Montreal | 06368LQ58 | $946K | 0.61 | 900,000 | CA |
| BNP PARIBAS | 05565A5R0 | $941K | 0.61 | 891,000 | FR |
| Citigroup Inc | 17327CAV5 | $901K | 0.59 | 885,000 | US |
| Societe Generale SA | 83371GAA9 | $874K | 0.57 | 800,000 | FR |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $872K | 0.57 | 875,000 | CA |
| BANK OF AMERICA CORP | 06055HAB9 | $856K | 0.56 | 850,000 | US |
| CoBank ACB | 19075QAF9 | $832K | 0.54 | 825,000 | US |
| BNP PARIBAS | 05565AS20 | $825K | 0.54 | 783,000 | FR |
| LAND O'LAKES INC | 514666AM8 | $821K | 0.53 | 900,000 | US |
| Bank of America Corp | 06055HAK9 | $809K | 0.53 | 800,000 | US |
| Toronto-Dominion Bank/The | 89116C4H7 | $805K | 0.52 | 800,000 | CA |
| Energy Transfer LP | 29273VBG4 | $802K | 0.52 | 800,000 | US |
| RLGH Finance Bermuda Ltd | DA3569161 | $801K | 0.52 | 800,000 | BM |
| ALLY FINANCIAL INC | 02005NBN9 | $791K | 0.51 | 822,000 | US |
| Athene Holding Ltd | 04686JAM3 | $776K | 0.50 | 800,000 | US |
| CITIZENS FINANCIAL GROUP | 174610AP0 | $748K | 0.49 | 750,000 | US |
| ENERGY TRANSFER LP | 29273VAM2 | $742K | 0.48 | 722,000 | US |
| BNP PARIBAS | 05565AM34 | $734K | 0.48 | 700,000 | FR |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | $722K | 0.47 | 656,000 | ES |
| SOCIETE GENERALE | 83370RAC2 | $714K | 0.46 | 677,000 | FR |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | $713K | 0.46 | 700,000 | IE |
| Charles Schwab Corp/The | 808513CM5 | $700K | 0.45 | 700,000 | US |
| Corebridge Financial Inc | 21871XAT6 | $696K | 0.45 | 700,000 | US |
| Ally Financial Inc | 02005NCB4 | $649K | 0.42 | 650,000 | US |
| GENERAL MOTORS FINL CO | 37045XCA2 | $642K | 0.42 | 648,000 | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 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 | $39,237,469 | 49.61% | 1,534,812 | Shares | Dec. 31, 2024 |
| Berger Financial Group, Inc | $15,010,873 | 18.98% | 574,054 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $4,760,092 | 6.02% | 182,038 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,754,250 | 4.75% | 143,572 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,886,106 | 3.65% | 110,372 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $2,186,493 | 2.76% | 83,617 | Shares | June 30, 2026 |
| CWM, LLC | $2,154,834 | 2.72% | 83,628 | Shares | March 31, 2026 |
| FULLCIRCLE WEALTH LLC | $2,094,292 | 2.65% | 79,646 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $1,902,803 | 2.41% | 72,768 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,207,635 | 1.53% | 46,183 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $993,658 | 1.26% | 38,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702,845 | 0.89% | 26,879 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $702,621 | 0.89% | 26,870 | Shares | June 30, 2026 |
| Buckley Wealth Management, LLC | $547,455 | 0.69% | 20,936 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $352,906 | 0.45% | 13,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $280,944 | 0.36% | 10,744 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234,690 | 0.30% | 8,975 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,267 | 0.04% | 1,157 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $24,180 | 0.03% | 925 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,074 | 0.02% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $9,335 | 0.01% | 357 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4,498 | 0.01% | 172 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $3,687 | 0.00% | 141 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0.00% | 8,655 | 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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