Nushares ETF Trust (NUMV)
प्रबंधन कंपनी · BATS · श्रृंखला S000055814 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $431.1M
- होल्डिंग्स
- 95
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.75%
- स्थितियों की प्रभावी संख्या
- 68.3
- 1% से ऊपर की स्थितियाँ
- 47
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)
- +$0
- तिमाही समाप्त अप्र 2026
- -$22.5M
- पिछला 12 महीने
- -$5.9M
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 95 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $12.3M | 2.86 | 35254 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $12.1M | 2.80 | 17898 | EC | US |
| Baker Hughes Co | 05722G100 | $11.2M | 2.60 | 161038 | EC | US |
| United Rentals Inc | 911363109 | $10.4M | 2.41 | 10818 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $9.2M | 2.14 | 34494 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $9.0M | 2.09 | 313050 | EC | US |
| Iron Mountain Inc | 46284V101 | $8.9M | 2.06 | 70428 | EC | US |
| Steel Dynamics Inc | 858119100 | $8.7M | 2.01 | 37842 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $8.4M | 1.95 | 112773 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $7.9M | 1.83 | 26345 | EC | US |
| Cardinal Health Inc | 14149Y108 | $7.9M | 1.83 | 40961 | EC | US |
| Atmos Energy Corp | 049560105 | $7.9M | 1.82 | 41369 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $7.5M | 1.74 | 172329 | EC | US |
| Kenvue Inc | 49177J102 | $7.5M | 1.74 | 429075 | EC | US |
| Prudential Financial Inc | 744320102 | $7.3M | 1.69 | 74071 | EC | US |
| Eversource Energy | 30040W108 | $7.1M | 1.64 | 100209 | EC | US |
| Fortive Corp | 34959J108 | $7.1M | 1.64 | 118194 | EC | US |
| EchoStar Corp | 278768106 | $7.1M | 1.64 | 57369 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $7.0M | 1.63 | 38603 | EC | US |
| Xylem Inc/NY | 98419M100 | $7.0M | 1.62 | 59230 | EC | US |
| American Water Works Co Inc | 030420103 | $6.9M | 1.61 | 54076 | EC | US |
| Regions Financial Corp | 7591EP100 | $6.9M | 1.61 | 242769 | EC | US |
| Bunge Global SA | H11356104 | $6.8M | 1.58 | 53541 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $6.6M | 1.54 | 64478 | EC | US |
| Everest Group Ltd | G3223R108 | $6.5M | 1.51 | 18264 | EC | US |
| Omnicom Group Inc | 681919106 | $6.4M | 1.49 | 83842 | EC | US |
| Kimco Realty Corp | 49446R109 | $6.4M | 1.49 | 271793 | EC | US |
| PPG Industries Inc | 693506107 | $6.2M | 1.45 | 57573 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $6.1M | 1.42 | 28713 | EC | US |
| Ball Corp | 058498106 | $6.0M | 1.40 | 98512 | EC | US |
| Willis Towers Watson PLC | G96629103 | $5.9M | 1.36 | 22844 | EC | US |
| eBay Inc | 278642103 | $5.8M | 1.35 | 56454 | EC | US |
| Fifth Third Bancorp | 316773100 | $5.7M | 1.32 | 112455 | EC | US |
| Deckers Outdoor Corp | 243537107 | $5.7M | 1.32 | 55813 | EC | US |
| STERIS PLC | G8473T100 | $5.7M | 1.32 | 26177 | EC | US |
| Synchrony Financial | 87165B103 | $5.7M | 1.31 | 74191 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $5.5M | 1.27 | 338194 | EC | US |
| First Solar Inc | 336433107 | $5.3M | 1.22 | 26103 | EC | US |
| AvalonBay Communities Inc | 053484101 | $5.2M | 1.21 | 28568 | EC | US |
| Genuine Parts Co | 372460105 | $5.0M | 1.16 | 46748 | EC | US |
| TransUnion | 89400J107 | $4.8M | 1.11 | 67676 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $4.8M | 1.10 | 7691 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.5M | 1.04 | 30238 | EC | US |
| Church & Dwight Co Inc | 171340102 | $4.5M | 1.03 | 45962 | EC | US |
| Cooper Cos Inc/The | 216648501 | $4.4M | 1.02 | 69990 | EC | US |
| Principal Financial Group Inc | 74251V102 | $4.4M | 1.02 | 43460 | EC | US |
| Biogen Inc | 09062X103 | $4.4M | 1.01 | 23096 | EC | US |
| Veralto Corp | 92338C103 | $4.3M | 1.00 | 48743 | EC | US |
| Humana Inc | 444859102 | $4.1M | 0.96 | 17434 | EC | US |
| State Street Corp | 857477103 | $4.1M | 0.94 | 26509 | EC | US |
पृष्ठ 1
का 2
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क्षेत्रवार विवरण
Industrials
18.7%
Financials
9.4%
Real Estate
8.6%
Technology
8.4%
Health Care
8.2%
Utilities
6.8%
Financial Services
6.6%
Consumer Staples
5.5%
Communication Services
5.5%
Materials
3.5%
Consumer Discretionary
3.2%
Consumer products
3.1%
Logistics & Transportation
2.7%
Energy
2.6%
Packaging
2.4%
Retail
2.1%
Communications
0.8%
अन्य/अनमैप्ड
1.8%
संस्थागत मालिक (13F) 137 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47273472 | 16.69% | 1086988 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $45751921 | 16.15% | 1052010 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34988792 | 12.35% | 804525 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14079870 | 4.97% | 323750 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11609589 | 4.10% | 266948 | शेयर | 30 जून 2026 |
| UBS Group AG | $11569166 | 4.08% | 266019 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9754198 | 3.44% | 224286 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8192723 | 2.89% | 188209 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8152971 | 2.88% | 187468 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8021387 | 2.83% | 184442 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $7160876 | 2.53% | 164656 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6609953 | 2.33% | 151988 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4690440 | 1.66% | 107851 | शेयर | 30 जून 2026 |
| Creative Planning | $4395404 | 1.55% | 101067 | शेयर | 30 जून 2026 |
| &PARTNERS | $4312415 | 1.52% | 99159 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $3506773 | 1.24% | 80634 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $2766714 | 0.98% | 63618 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2052486 | 0.72% | 47195 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1908646 | 0.67% | 43887 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $1831611 | 0.65% | 47243 | शेयर | 31 मार्च 2026 |
| EP Wealth Advisors, LLC | $1827453 | 0.65% | 42020 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1715521 | 0.61% | 39446 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $1519076 | 0.54% | 34929 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $1486636 | 0.52% | 38345 | शेयर | 31 मार्च 2026 |
| Invera Wealth Advisors, LLC | $1330098 | 0.47% | 30584 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1299525 | 0.46% | 29881 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $1260767 | 0.45% | 28990 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1193183 | 0.42% | 27436 | शेयर | 30 जून 2026 |
| Heritage Wealth Advisors | $1170500 | 0.41% | 26914 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1161357 | 0.41% | 26704 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $1154157 | 0.41% | 29769 | शेयर | 31 मार्च 2026 |
| RTD Financial Advisors, Inc. | $948571 | 0.33% | 21811 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $947032 | 0.33% | 21776 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $906690 | 0.32% | 20848 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $892198 | 0.32% | 20515 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $883240 | 0.31% | 20309 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $832190 | 0.29% | 19135 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $821780 | 0.29% | 18896 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $794527 | 0.28% | 18265 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $785864 | 0.28% | 18070 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $784312 | 0.28% | 18034 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783125 | 0.28% | 18007 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $759293 | 0.27% | 17459 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $744244 | 0.26% | 17113 | शेयर | 30 जून 2026 |
| Parkside Financial Bank & Trust | $743607 | 0.26% | 19180 | शेयर | 31 मार्च 2026 |
| VICUS CAPITAL | $735097 | 0.26% | 16903 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $695840 | 0.25% | 16000 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $690360 | 0.24% | 15874 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $636520 | 0.22% | 14636 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567646 | 0.20% | 13052 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $561804 | 0.20% | 12918 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $516705 | 0.18% | 11881 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $505874 | 0.18% | 11632 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $497992 | 0.18% | 11450 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482467 | 0.17% | 10906 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $473980 | 0.17% | 10899 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $466213 | 0.16% | 10720 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $454730 | 0.16% | 10456 | शेयर | 30 जून 2026 |
| Cornerstone Financial Management LLC | $422894 | 0.15% | 9724 | शेयर | 30 जून 2026 |
| Simmons Bank | $416720 | 0.15% | 9582 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403631 | 0.14% | 9281 | शेयर | 30 जून 2026 |
| Trust Co | $398401 | 0.14% | 10276 | शेयर | 31 मार्च 2026 |
| Bragg Financial Advisors, Inc | $393542 | 0.14% | 9049 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $386452 | 0.14% | 8886 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $363552 | 0.13% | 8346 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $358923 | 0.13% | 8253 | शेयर | 30 जून 2026 |
| CWM, LLC | $354519 | 0.13% | 9144 | शेयर | 31 मार्च 2026 |
| Falcon Wealth Planning | $346139 | 0.12% | 7959 | शेयर | 30 जून 2026 |
| FIRST MANHATTAN CO. LLC. | $343571 | 0.12% | 7900 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $321826 | 0.11% | 7400 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $299951 | 0.11% | 6897 | शेयर | 30 जून 2026 |
| Ipsen Advisor Group LLC | $298080 | 0.11% | 6854 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $296340 | 0.10% | 6814 | शेयर | 30 जून 2026 |
| McAdam, LLC | $273446 | 0.10% | 6288 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $273117 | 0.10% | 6280 | शेयर | 30 जून 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250302 | 0.09% | 5755 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $248893 | 0.09% | 5723 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $243476 | 0.09% | 6280 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $235486 | 0.08% | 5415 | शेयर | 30 जून 2026 |
| Joel Adams & Associates, Inc. | $232816 | 0.08% | 5353 | शेयर | 30 जून 2026 |
| RMG Wealth Management LLC | $228957 | 0.08% | 4330 | शेयर | 30 जून 2026 |
| McClarren Financial Advisors, Inc. | $227678 | 0.08% | 5235 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $224354 | 0.08% | 5159 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $220625 | 0.08% | 5073 | शेयर | 30 जून 2026 |
| BLUELINE ADVISORS LLC | $213580 | 0.08% | 4911 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $210840 | 0.07% | 4848 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $208317 | 0.07% | 4790 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $166000 | 0.06% | 3827 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $152355 | 0.05% | 3503 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121380 | 0.04% | 2791 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $120544 | 0.04% | 2772 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $117728 | 0.04% | 2707 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $94264 | 0.03% | 2138 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $87719 | 0.03% | 2017 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86069 | 0.03% | 2220 | शेयर | 31 मार्च 2026 |
| Greykasell Wealth Strategies, Inc. | $79761 | 0.03% | 1834 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $74395 | 0.03% | 1711 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $68801 | 0.02% | 1582 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $68062 | 0.02% | 1565 | शेयर | 30 जून 2026 |
| FMR LLC | $61944 | 0.02% | 1424 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| 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 |
|---|---|
| SDS ProShares Trust | $433.1M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| IBHG iShares Trust | $434.2M |
| AIPI ETF Opportunities Trust | $436.0M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| IBHI iShares Trust | $429.9M |
| IQQQ ProShares Trust | $429.8M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |