Nushares ETF Trust (NPFI)
Management Company · XNAS · Series S000084189 · View on SEC EDGAR ↗
$25.88
As of Aug. 21, 2026
▲ +0.01 (+0.04%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | — |
| 3M | ▼ -0.86% | — |
| 6M | ▼ -2.28% | — |
| YTD | ▼ -1.22% | — |
| 1Y | ▼ -1.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 7, 2024 | ▲ +2.64% | — |
- Volatility 1Y
- 3.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.57
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 |
|---|---|---|---|---|---|
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | $623K | 0.40 | 600,000 | CA |
| Nomura Holdings Inc | 65535HCC1 | $618K | 0.40 | 600,000 | JP |
| Lloyds Banking Group PLC | 53944YBB8 | $617K | 0.40 | 600,000 | GB |
| BNP Paribas SA | 05602XQS0 | $604K | 0.39 | 600,000 | FR |
| BANCO BILBAO VIZCAYA ARG | 05946KAF8 | $601K | 0.39 | 600,000 | ES |
| NextEra Energy Capital Holdings Inc | 65339KDB3 | $585K | 0.38 | 559,000 | US |
| HSBC Holdings PLC | 404280FH7 | $582K | 0.38 | 575,000 | GB |
| Sempra | 816851BW8 | $582K | 0.38 | 575,000 | US |
| Emera US Finance LLC | 29103HAB3 | $577K | 0.37 | 575,000 | US |
| Goldman Sachs Group Inc/The | 38141GA79 | $575K | 0.37 | 550,000 | US |
| CITIGROUP INC | 172967PC9 | $574K | 0.37 | 559,000 | US |
| VOYA FINANCIAL INC | 929089AG5 | $574K | 0.37 | 550,000 | US |
| Venture Global LNG Inc | 92332YAF8 | $569K | 0.37 | 575,000 | US |
| Energy Transfer LP | 29273VBH2 | $529K | 0.34 | 525,000 | US |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | $497K | 0.32 | 470,000 | CA |
| ENERGY TRANSFER LP | 29273VAJ9 | $484K | 0.31 | 480,000 | US |
| Citigroup Inc | 172967PK1 | $472K | 0.31 | 465,000 | US |
| Citigroup Inc | 172967PE5 | $464K | 0.30 | 446,000 | US |
| HUNTINGTON BANCSHARES | 446150AT1 | $440K | 0.29 | 435,000 | US |
| Dominion Energy Inc | 25746UDU0 | $429K | 0.28 | 402,000 | US |
| Bank of Nova Scotia/The | 0641598V1 | $424K | 0.28 | 400,000 | CA |
| Energy Transfer LP | 29273VAX8 | $424K | 0.28 | 400,000 | US |
| AltaGas Ltd | 021361AD2 | $416K | 0.27 | 400,000 | CA |
| CVS Health Corp | 126650EH9 | $415K | 0.27 | 400,000 | US |
| TELUS Corp | 87971MCM3 | $414K | 0.27 | 400,000 | CA |
| Julius Baer Group Ltd | YR4111344 | $413K | 0.27 | 400,000 | CH |
| PG&E Corp | 69331CAM0 | $411K | 0.27 | 400,000 | US |
| Citigroup Inc | 172967PJ4 | $408K | 0.27 | 400,000 | US |
| Rogers Communications Inc | 775109DH1 | $387K | 0.25 | 375,000 | CA |
| Sunoco LP | 86765KAE9 | $357K | 0.23 | 345,000 | US |
| Entergy Corp | 29364GAQ6 | $345K | 0.22 | 335,000 | US |
| VISTRA CORP | 92840MAC6 | $320K | 0.21 | 319,000 | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $308K | 0.20 | 309,000 | US |
| Sempra | 816851BV0 | $303K | 0.20 | 300,000 | US |
| MetLife Inc | 59156RCR7 | $296K | 0.19 | 300,000 | US |
| Reinsurance Group of America Inc | 759351AV1 | $294K | 0.19 | 300,000 | US |
| AES Corp/The | 00130HCK9 | $290K | 0.19 | 285,000 | US |
| PNC FINANCIAL SERVICES | 693475BD6 | $286K | 0.19 | 286,000 | US |
| Farm Credit Bank of Texas | 30767EAE9 | $260K | 0.17 | 250,000 | US |
| VISTRA CORP | 92840MAB8 | $252K | 0.16 | 250,000 | US |
| Prudential Financial Inc | 744320BP6 | $232K | 0.15 | 225,000 | US |
| M&T BANK CORPORATION | 55261FAH7 | $221K | 0.14 | 222,000 | US |
| Vistra Corp | 92840MAD4 | $215K | 0.14 | 200,000 | US |
| CVS Health Corp | 126650EG1 | $207K | 0.13 | 200,000 | US |
| Puget Energy Inc | 745310AT9 | $201K | 0.13 | 200,000 | US |
| AES Corp/The | 00130HCL7 | $195K | 0.13 | 200,000 | US |
| Duke Energy Corp | 26441CCG8 | $188K | 0.12 | 180,000 | US |
| CMS Energy Corp | 125896BY5 | $128K | 0.08 | 125,000 | US |
| Citigroup Inc | 17327CBC6 | $127K | 0.08 | 125,000 | US |
| METLIFE INC | 59156RBS6 | $122K | 0.08 | 104,000 | US |
Page 3
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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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