Nushares ETF Trust (NULG)
प्रबंधन कंपनी · BATS · श्रृंखला S000055811 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.6B
- होल्डिंग्स
- 66
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 49.56%
- स्थितियों की प्रभावी संख्या
- 19.9
- 1% से ऊपर की स्थितियाँ
- 36
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$50.7M
- तिमाही समाप्त अप्र 2026
- +$167.4M
- पिछला 12 महीने
- +$719.5M
मई 2025 – अप्र 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.
पूर्ण संरचना 66 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $443.9M | 17.03 | 2224273 | EC | US |
| Broadcom Inc | 11135F101 | $197.1M | 7.56 | 472092 | EC | US |
| Alphabet Inc | 02079K107 | $155.0M | 5.95 | 405764 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $101.1M | 3.88 | 285093 | EC | US |
| Visa Inc | 92826C839 | $78.0M | 2.99 | 236463 | EC | US |
| Eli Lilly & Co | 532457108 | $72.3M | 2.77 | 77375 | EC | US |
| Mastercard Inc | 57636Q104 | $64.9M | 2.49 | 129019 | EC | US |
| GE Vernova Inc | 36828A101 | $64.4M | 2.47 | 59448 | EC | US |
| Lam Research Corp | 512807306 | $60.1M | 2.31 | 233239 | EC | US |
| Oracle Corp | 68389X105 | $54.9M | 2.11 | 340068 | EC | US |
| Costco Wholesale Corp | 22160K105 | $54.7M | 2.10 | 53964 | EC | US |
| Arista Networks Inc | 040413205 | $51.8M | 1.99 | 300091 | EC | US |
| Ciena Corp | 171779309 | $48.1M | 1.85 | 91161 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $47.5M | 1.82 | 29453 | EC | US |
| Caterpillar Inc | 149123101 | $47.1M | 1.81 | 52904 | EC | US |
| Palo Alto Networks Inc | 697435105 | $45.0M | 1.73 | 251027 | EC | US |
| Uber Technologies Inc | 90353T100 | $44.1M | 1.69 | 590477 | EC | US |
| Cadence Design Systems Inc | 127387108 | $42.3M | 1.62 | 128384 | EC | US |
| Synopsys Inc | 871607107 | $42.0M | 1.61 | 86977 | EC | US |
| Booking Holdings Inc | 09857L108 | $41.8M | 1.60 | 248227 | EC | US |
| Trane Technologies PLC | G8994E103 | $40.5M | 1.56 | 82287 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $39.2M | 1.50 | 393954 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $36.8M | 1.41 | 113567 | EC | US |
| Moody's Corp | 615369105 | $36.6M | 1.41 | 79333 | EC | US |
| Autodesk Inc | 052769106 | $35.6M | 1.37 | 150372 | EC | US |
| Fortinet Inc | 34959E109 | $35.3M | 1.36 | 419072 | EC | US |
| WW Grainger Inc | 384802104 | $35.1M | 1.35 | 30189 | EC | US |
| MercadoLibre Inc | 58733R102 | $34.0M | 1.30 | 18950 | EC | US |
| Motorola Solutions Inc | 620076307 | $32.7M | 1.25 | 74400 | EC | US |
| ServiceNow Inc | 81762P102 | $32.6M | 1.25 | 369687 | EC | US |
| Marvell Technology Inc | 573874104 | $32.0M | 1.23 | 193774 | EC | US |
| Quanta Services Inc | 74762E102 | $31.1M | 1.19 | 42776 | EC | US |
| Welltower Inc | 95040Q104 | $30.1M | 1.16 | 138706 | EC | US |
| Stryker Corp | 863667101 | $30.0M | 1.15 | 95263 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $29.3M | 1.12 | 91059 | EC | US |
| Ross Stores Inc | 778296103 | $28.3M | 1.09 | 124349 | EC | US |
| Expedia Group Inc | 30212P303 | $24.7M | 0.95 | 99342 | EC | US |
| Gilead Sciences Inc | 375558103 | $21.9M | 0.84 | 167729 | EC | US |
| Fair Isaac Corp | 303250104 | $20.7M | 0.79 | 20163 | EC | US |
| Axon Enterprise Inc | 05464C101 | $20.4M | 0.78 | 50695 | EC | US |
| Ulta Beauty Inc | 90384S303 | $20.2M | 0.78 | 37666 | EC | US |
| Ecolab Inc | 278865100 | $19.7M | 0.76 | 75727 | EC | US |
| Everpure Inc | 74624M102 | $19.0M | 0.73 | 266498 | EC | US |
| MongoDB Inc | 60937P106 | $17.3M | 0.66 | 69064 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $12.1M | 0.46 | 76690 | EC | US |
| Zscaler Inc | 98980G102 | $11.5M | 0.44 | 88161 | EC | US |
| First Solar Inc | 336433107 | $11.4M | 0.44 | 56393 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $11.1M | 0.43 | 8692 | EC | US |
| GoDaddy Inc | 380237107 | $9.9M | 0.38 | 114332 | EC | US |
| Lululemon Athletica Inc | 550021109 | $9.8M | 0.38 | 71324 | EC | US |
पृष्ठ 1
का 2
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क्षेत्रवार विवरण
Technology
49.7%
Industrials
11.1%
Financial Services
7.1%
Retail
7.0%
Communication Services
6.5%
Healthcare
5.5%
Communications
5.1%
Consumer Discretionary
4.9%
Materials
1.9%
Real Estate
1.2%
अन्य/अनमैप्ड
0.1%
संस्थागत मालिक (13F) 330 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $285936601 | 24.78% | 2442650 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $130063150 | 11.27% | 1111081 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81430781 | 7.06% | 695633 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $66567996 | 5.77% | 568665 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60469326 | 5.24% | 516567 | शेयर | 30 जून 2026 |
| UBS Group AG | $32163406 | 2.79% | 274760 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $20695529 | 1.79% | 176794 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $16843646 | 1.46% | 143889 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $15530551 | 1.35% | 132672 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14830514 | 1.29% | 126692 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $14566480 | 1.26% | 124436 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $13448968 | 1.17% | 114889 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $11590696 | 1.00% | 99015 | शेयर | 30 जून 2026 |
| Impact Investors, Inc | $10753491 | 0.93% | 91863 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $10607509 | 0.92% | 90616 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $10108014 | 0.88% | 86349 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $10078192 | 0.87% | 103049 | शेयर | 31 दिसमबर 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9626701 | 0.83% | 82840 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9406350 | 0.82% | 80355 | शेयर | 30 जून 2026 |
| DeDora Capital, Inc. | $9373003 | 0.81% | 80070 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $8682223 | 0.75% | 74169 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $8273956 | 0.72% | 70682 | शेयर | 30 जून 2026 |
| Francis Financial, Inc. | $7832368 | 0.68% | 66909 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $7816888 | 0.68% | 66777 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7777231 | 0.67% | 66438 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $7727743 | 0.67% | 66015 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $7563071 | 0.66% | 64609 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $7496093 | 0.65% | 82429 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $7348356 | 0.64% | 62774 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6818794 | 0.59% | 58235 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $5343452 | 0.46% | 45647 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5283272 | 0.46% | 45133 | शेयर | 30 जून 2026 |
| FMR LLC | $5199846 | 0.45% | 44420 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5122386 | 0.44% | 43759 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $4779560 | 0.41% | 40830 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4772989 | 0.41% | 40774 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4500501 | 0.39% | 38446 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $4291654 | 0.37% | 36662 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $4226857 | 0.37% | 36108 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $3792633 | 0.33% | 47032 | शेयर | 31 मार्च 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3437818 | 0.30% | 29368 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3115600 | 0.27% | 26615 | शेयर | 30 जून 2026 |
| SGL Investment Advisors, Inc. | $3064928 | 0.27% | 26331 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $3042389 | 0.26% | 25990 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $2979177 | 0.26% | 25450 | शेयर | 30 जून 2026 |
| BOKF, NA | $2916082 | 0.25% | 24911 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $2870007 | 0.25% | 24517 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $2832735 | 0.25% | 24199 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2701862 | 0.23% | 23081 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $2634435 | 0.23% | 22505 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $2593345 | 0.22% | 22154 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2574500 | 0.22% | 21993 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $2497294 | 0.22% | 21333 | शेयर | 30 जून 2026 |
| CWM, LLC | $2457472 | 0.21% | 27023 | शेयर | 31 मार्च 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2356432 | 0.20% | 20130 | शेयर | 30 जून 2026 |
| Scott Capital Advisors, LLC | $2344852 | 0.20% | 24420 | शेयर | 31 मार्च 2026 |
| J.Safra Asset Management Corp | $2325705 | 0.20% | 19868 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2301055 | 0.20% | 19657 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $2210912 | 0.19% | 18887 | शेयर | 30 जून 2026 |
| Wealth Advisory Team LLC | $2207389 | 0.19% | 18857 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2190671 | 0.19% | 18714 | शेयर | 30 जून 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2189799 | 0.19% | 18707 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2182880 | 0.19% | 18648 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $2178809 | 0.19% | 18613 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $2177550 | 0.19% | 18602 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $2078283 | 0.18% | 17754 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2026567 | 0.18% | 17312 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2007980 | 0.17% | 17153 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1990027 | 0.17% | 17000 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $1973706 | 0.17% | 16861 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $1924769 | 0.17% | 16443 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $1881857 | 0.16% | 16076 | शेयर | 30 जून 2026 |
| Financial Insights, Inc. | $1837176 | 0.16% | 20202 | शेयर | 31 मार्च 2026 |
| Cerity Partners LLC | $1817074 | 0.16% | 15523 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $1802841 | 0.16% | 15401 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1792086 | 0.16% | 15309 | शेयर | 30 जून 2026 |
| MFA WEALTH ADVISORS, LLC | $1707320 | 0.15% | 14585 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1695848 | 0.15% | 14487 | शेयर | 30 जून 2026 |
| Cornerstone Financial Management LLC | $1685132 | 0.15% | 14395 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $1667637 | 0.14% | 14246 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $1641045 | 0.14% | 14018 | शेयर | 30 जून 2026 |
| First Pacific Financial | $1625806 | 0.14% | 13889 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1592016 | 0.14% | 13600 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1582037 | 0.14% | 13515 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1560429 | 0.14% | 13330 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $1501812 | 0.13% | 12829 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1444286 | 0.13% | 12338 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1444202 | 0.13% | 12337 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $1434804 | 0.12% | 12257 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $1430851 | 0.12% | 12223 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $1412792 | 0.12% | 12069 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1282619 | 0.11% | 10957 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $1268432 | 0.11% | 13948 | शेयर | 31 मार्च 2026 |
| White Lighthouse Investment Management Inc. | $1217541 | 0.11% | 10401 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1202284 | 0.10% | 10270 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $1150466 | 0.10% | 9828 | शेयर | 30 जून 2026 |
| Sandbox Financial Partners, LLC | $1078356 | 0.09% | 11858 | शेयर | 31 मार्च 2026 |
| LexAurum Advisors, LLC | $1059325 | 0.09% | 9049 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1039194 | 0.09% | 8877 | शेयर | 30 जून 2026 |
| Creative Planning | $1027019 | 0.09% | 8773 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| PABU iShares Trust | $2.6B |
| IGLB iShares Trust | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| TDTT FlexShares Trust | $2.6B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| APUE Trust for Professional Managers | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |