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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing Inc | 053015103 | $16.7M | 0.81 | 78960 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $16.5M | 0.79 | 197378 | EC | US |
| Cigna Group/The | 125523100 | $16.3M | 0.79 | 56180 | EC | US |
| Gilead Sciences Inc | 375558103 | $16.2M | 0.78 | 123562 | EC | US |
| Motorola Solutions Inc | 620076307 | $16.1M | 0.77 | 36659 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $15.9M | 0.77 | 552592 | EC | US |
| Exelon Corp | 30161N101 | $15.4M | 0.74 | 334266 | EC | US |
| Johnson Controls International plc | G51502105 | $15.3M | 0.74 | 104729 | EC | US |
| Electronic Arts Inc | 285512109 | $15.1M | 0.73 | 74751 | EC | US |
| Twilio Inc | 90138F102 | $14.2M | 0.69 | 96199 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $14.1M | 0.68 | 302114 | EC | US |
| Equinix Inc | 29444U700 | $12.9M | 0.62 | 11895 | EC | US |
| Kenvue Inc | 49177J102 | $12.5M | 0.60 | 714636 | EC | US |
| Loews Corp | 540424108 | $12.5M | 0.60 | 111016 | EC | US |
| Bunge Global SA | H11356104 | $10.9M | 0.53 | 85893 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $10.7M | 0.51 | 362910 | EC | US |
| Williams-Sonoma Inc | 969904101 | $10.6M | 0.51 | 58280 | EC | US |
| Lowe's Cos Inc | 548661107 | $10.5M | 0.51 | 43975 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $10.2M | 0.49 | 56177 | EC | US |
| US Bancorp | 902973304 | $9.7M | 0.47 | 171838 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $9.3M | 0.45 | 72230 | EC | US |
| VeriSign Inc | 92343E102 | $9.3M | 0.45 | 34431 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $9.2M | 0.44 | 43188 | EC | US |
| F5 Inc | 315616102 | $8.9M | 0.43 | 27585 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $8.9M | 0.43 | 56091 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $8.8M | 0.42 | 29486 | EC | US |
| American Water Works Co Inc | 030420103 | $8.6M | 0.42 | 67228 | EC | US |
| Dollar General Corp | 256677105 | $8.5M | 0.41 | 73063 | EC | US |
| STERIS PLC | G8473T100 | $8.2M | 0.39 | 37765 | EC | US |
| Aflac Inc | 001055102 | $8.1M | 0.39 | 71169 | EC | US |
| Okta Inc | 679295105 | $7.9M | 0.38 | 107603 | EC | US |
| PulteGroup Inc | 745867101 | $7.2M | 0.35 | 59010 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $6.8M | 0.33 | 97465 | EC | US |
| American Tower Corp | 03027X100 | $6.3M | 0.30 | 34587 | EC | US |
| News Corp | 65249B109 | $6.2M | 0.30 | 236101 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $6.1M | 0.29 | 39374 | EC | US |
| Fiserv Inc | 337738108 | $5.9M | 0.28 | 93427 | EC | US |
| CBRE Group Inc | 12504L109 | $5.8M | 0.28 | 40966 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $4.8M | 0.23 | 31085 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.8M | 0.23 | 43740 | EC | US |
| Agilent Technologies Inc | 00846U101 | $4.0M | 0.19 | 34471 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $3.9M | 0.19 | 5467 | EC | US |
| Kraft Heinz Co/The | 500754106 | $3.7M | 0.18 | 163554 | EC | US |
| United Rentals Inc | 911363109 | $3.1M | 0.15 | 3271 | EC | US |
| Rivian Automotive Inc | 76954A103 | $3.1M | 0.15 | 191085 | EC | US |
| Consolidated Edison Inc | 209115104 | $3.0M | 0.14 | 26782 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.9M | 0.14 | 14658 | EC | US |
| Hormel Foods Corp | 440452100 | $2.6M | 0.12 | 120327 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $2.5M | 0.12 | 64075 | EC | US |
| M&T Bank Corp | 55261F104 | $2.0M | 0.09 | 8991 | EC | US |
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 |