Nushares ETF Trust (NULV)
प्रबंधन कंपनी · BATS · श्रृंखला S000055812 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.1B
- होल्डिंग्स
- 111
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 27.39%
- स्थितियों की प्रभावी संख्या
- 52.7
- 1% से ऊपर की स्थितियाँ
- 42
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)
- +$11.8M
- तिमाही समाप्त अप्र 2026
- +$2.1M
- पिछला 12 महीने
- +$29.2M
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 111 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $173.4M | 8.35 | 450632 | EC | US |
| Intel Corp | 458140100 | $77.3M | 3.72 | 817853 | EC | US |
| Coca-Cola Co/The | 191216100 | $44.9M | 2.16 | 569855 | EC | US |
| Procter & Gamble Co/The | 742718109 | $42.5M | 2.05 | 289267 | EC | US |
| Citigroup Inc | 172967424 | $42.4M | 2.04 | 330979 | EC | US |
| Analog Devices Inc | 032654105 | $42.0M | 2.02 | 104454 | EC | US |
| Morgan Stanley | 617446448 | $40.3M | 1.94 | 211454 | EC | US |
| Verizon Communications Inc | 92343V104 | $37.0M | 1.78 | 770414 | EC | US |
| AbbVie Inc | 00287Y109 | $34.8M | 1.68 | 164634 | EC | US |
| NXP Semiconductors NV | N6596X109 | $34.3M | 1.65 | 116903 | EC | US |
| Deere & Co | 244199105 | $33.9M | 1.63 | 57526 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $33.5M | 1.61 | 249435 | EC | US |
| Baker Hughes Co | 05722G100 | $33.2M | 1.60 | 476595 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $32.7M | 1.57 | 539514 | EC | US |
| American Express Co | 025816109 | $31.4M | 1.51 | 97059 | EC | US |
| Target Corp | 87612E106 | $31.2M | 1.50 | 240160 | EC | US |
| Caterpillar Inc | 149123101 | $30.8M | 1.48 | 34554 | EC | US |
| International Business Machines Corp | 459200101 | $30.5M | 1.47 | 132047 | EC | US |
| ONEOK Inc | 682680103 | $30.5M | 1.47 | 329451 | EC | US |
| Applied Materials Inc | 038222105 | $30.3M | 1.46 | 76920 | EC | US |
| Western Digital Corp | 958102105 | $30.1M | 1.45 | 69277 | EC | US |
| eBay Inc | 278642103 | $29.6M | 1.42 | 285958 | EC | US |
| CME Group Inc | 12572Q105 | $29.6M | 1.42 | 102687 | EC | US |
| Parker-Hannifin Corp | 701094104 | $29.5M | 1.42 | 32482 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $29.4M | 1.41 | 131688 | EC | US |
| S&P Global Inc | 78409V104 | $28.7M | 1.38 | 66564 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $28.6M | 1.38 | 93847 | EC | US |
| Sempra | 816851109 | $27.7M | 1.34 | 291514 | EC | US |
| Salesforce Inc | 79466L302 | $27.1M | 1.31 | 153723 | EC | US |
| Union Pacific Corp | 907818108 | $27.0M | 1.30 | 100298 | EC | US |
| Prologis Inc | 74340W103 | $26.5M | 1.27 | 186290 | EC | US |
| Danaher Corp | 235851102 | $26.1M | 1.26 | 146061 | EC | US |
| 3M Co | 88579Y101 | $24.7M | 1.19 | 168550 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $24.5M | 1.18 | 91558 | EC | US |
| Accenture PLC | G1151C101 | $23.7M | 1.14 | 132781 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $23.6M | 1.13 | 25507 | EC | US |
| Ecolab Inc | 278865100 | $23.4M | 1.13 | 89768 | EC | US |
| Cencora Inc | 03073E105 | $22.8M | 1.10 | 73945 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $22.5M | 1.08 | 301830 | EC | US |
| Stryker Corp | 863667101 | $21.3M | 1.03 | 67682 | EC | US |
| Cardinal Health Inc | 14149Y108 | $21.3M | 1.03 | 110401 | EC | US |
| Comcast Corp | 20030N101 | $21.2M | 1.02 | 783829 | EC | US |
| AT&T Inc | 00206R102 | $20.7M | 0.99 | 790627 | EC | US |
| Halliburton Co | 406216101 | $20.4M | 0.98 | 481342 | EC | US |
| Progressive Corp/The | 743315103 | $20.0M | 0.96 | 99450 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $19.7M | 0.95 | 65742 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $19.3M | 0.93 | 114785 | EC | US |
| Atmos Energy Corp | 049560105 | $19.2M | 0.92 | 100870 | EC | US |
| Home Depot Inc/The | 437076102 | $18.1M | 0.87 | 55172 | EC | US |
| Steel Dynamics Inc | 858119100 | $16.9M | 0.81 | 73692 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
16.6%
Healthcare
11.6%
Communication Services
10.9%
Industrials
10.7%
Financial Services
10.6%
Financials
8.4%
Retail
5.2%
Consumer Staples
4.6%
Energy
4.1%
Utilities
3.6%
Consumer products
3.0%
Telecommunication
2.8%
Real Estate
2.7%
Materials
2.3%
Communications
1.2%
Logistics & Transportation
0.6%
Consumer Discretionary
0.2%
Packaging
0.2%
अन्य/अनमैप्ड
1.0%
संस्थागत मालिक (13F) 298 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 | $251681036 | 26.29% | 5034628 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $96313642 | 10.06% | 1926658 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60426947 | 6.31% | 1208781 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54955411 | 5.74% | 1099328 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28821819 | 3.01% | 576552 | शेयर | 30 जून 2026 |
| UBS Group AG | $26582732 | 2.78% | 531761 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $26314534 | 2.75% | 526396 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20138691 | 2.10% | 402854 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $13957608 | 1.46% | 279208 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12674890 | 1.32% | 253549 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12285779 | 1.28% | 245765 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $12171511 | 1.27% | 270178 | शेयर | 31 दिसमबर 2025 |
| EP Wealth Advisors, LLC | $11793907 | 1.23% | 235925 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $9565975 | 1.00% | 191358 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $9484353 | 0.99% | 189725 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9258409 | 0.97% | 185205 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7954804 | 0.83% | 159128 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $7832528 | 0.82% | 164412 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $7529321 | 0.79% | 150617 | शेयर | 30 जून 2026 |
| Forefront Analytics, LLC | $7044168 | 0.74% | 140912 | शेयर | 30 जून 2026 |
| FMR LLC | $6632372 | 0.69% | 132674 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $6508365 | 0.68% | 143041 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6470273 | 0.68% | 129431 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $6319486 | 0.66% | 126415 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6042392 | 0.63% | 120872 | शेयर | 30 जून 2026 |
| Wilmington Savings Fund Society, FSB | $5485603 | 0.57% | 109734 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $5381677 | 0.56% | 107656 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $5005289 | 0.52% | 100126 | शेयर | 30 जून 2026 |
| STALEY CAPITAL ADVISERS INC | $4999000 | 0.52% | 100000 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4838402 | 0.51% | 96788 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4439112 | 0.46% | 88800 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $4287685 | 0.45% | 85771 | शेयर | 30 जून 2026 |
| Plum Street Advisors, LLC | $4267696 | 0.45% | 85371 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $4176065 | 0.44% | 83538 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4147170 | 0.43% | 82960 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $4145121 | 0.43% | 82919 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $4112563 | 0.43% | 90386 | शेयर | 31 मार्च 2026 |
| rebel Financial LLC | $4063860 | 0.42% | 89316 | शेयर | 31 मार्च 2026 |
| CRUX WEALTH ADVISORS | $3997818 | 0.42% | 79972 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3580811 | 0.37% | 71631 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3533737 | 0.37% | 70689 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $3445811 | 0.36% | 68930 | शेयर | 30 जून 2026 |
| BSW Wealth Partners | $3070836 | 0.32% | 61429 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $2905295 | 0.30% | 58118 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $2747700 | 0.29% | 54965 | शेयर | 30 जून 2026 |
| One Day In July LLC | $2707658 | 0.28% | 54164 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2673515 | 0.28% | 53481 | शेयर | 30 जून 2026 |
| &PARTNERS | $2637905 | 0.28% | 52896 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2621576 | 0.27% | 52442 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2580885 | 0.27% | 51628 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $2549790 | 0.27% | 51006 | शेयर | 30 जून 2026 |
| BOKF, NA | $2475055 | 0.26% | 49511 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2355279 | 0.25% | 47115 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2335295 | 0.24% | 46715 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $2334885 | 0.24% | 51829 | शेयर | 31 दिसमबर 2025 |
| CGN Advisors LLC | $2304289 | 0.24% | 46095 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2301090 | 0.24% | 46031 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2264691 | 0.24% | 45303 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $2252299 | 0.24% | 45055 | शेयर | 30 जून 2026 |
| Strategic Point Investment Advisors, LLC | $2231804 | 0.23% | 44645 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $2228968 | 0.23% | 44588 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2193517 | 0.23% | 43879 | शेयर | 30 जून 2026 |
| CWM, LLC | $2176265 | 0.23% | 47830 | शेयर | 31 मार्च 2026 |
| CANANDAIGUA NATIONAL CORP | $2165800 | 0.23% | 47600 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $2004942 | 0.21% | 40096 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1980212 | 0.21% | 39612 | शेयर | 30 जून 2026 |
| Sincerus Advisory, LLC | $1879098 | 0.20% | 37589 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1745483 | 0.18% | 34917 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $1685713 | 0.18% | 33721 | शेयर | 30 जून 2026 |
| Invera Wealth Advisors, LLC | $1665567 | 0.17% | 33318 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $1619974 | 0.17% | 32406 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1612761 | 0.17% | 32262 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1585882 | 0.17% | 31724 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $1520396 | 0.16% | 30414 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1483361 | 0.15% | 29672 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1375147 | 0.14% | 30223 | शेयर | 31 मार्च 2026 |
| CHOREO, LLC | $1367426 | 0.14% | 27354 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $1353678 | 0.14% | 27079 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $1325935 | 0.14% | 26524 | शेयर | 30 जून 2026 |
| Shotwell Rutter Baer Inc | $1323535 | 0.14% | 26476 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1275636 | 0.13% | 25517 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1260355 | 0.13% | 24525 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1228314 | 0.13% | 24571 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1227471 | 0.13% | 24554 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $1219499 | 0.13% | 24395 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1218920 | 0.13% | 24383 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $1164067 | 0.12% | 23286 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1130724 | 0.12% | 22619 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1122525 | 0.12% | 22454 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1122226 | 0.12% | 22449 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $1103429 | 0.12% | 22073 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $1062737 | 0.11% | 21259 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $1058763 | 0.11% | 21180 | शेयर | 30 जून 2026 |
| McAdam, LLC | $1030894 | 0.11% | 20622 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $1024970 | 0.11% | 20504 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $989352 | 0.10% | 19791 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $970015 | 0.10% | 19404 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $966857 | 0.10% | 19341 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $964437 | 0.10% | 19293 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $962396 | 0.10% | 19251 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| 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 |
|---|---|
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |