Nushares ETF Trust (NUSC)
प्रबंधन कंपनी · BATS · श्रृंखला S000055815 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 439
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 11.05%
- स्थितियों की प्रभावी संख्या
- 219.1
- 1% से ऊपर की स्थितियाँ
- 8
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)
- +$22.4M
- तिमाही समाप्त अप्र 2026
- +$27.5M
- पिछला 12 महीने
- -$97.4M
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 439 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TechnipFMC PLC | G87110105 | $18.3M | 1.42 | 242336 | EC | US |
| nVent Electric PLC | G6700G107 | $16.8M | 1.30 | 117237 | EC | US |
| Carpenter Technology Corp | 144285103 | $15.3M | 1.19 | 35748 | EC | US |
| East West Bancorp Inc | 27579R104 | $13.9M | 1.08 | 109608 | EC | US |
| ATI Inc | 01741R102 | $13.8M | 1.07 | 88785 | EC | US |
| Moderna Inc | 60770K107 | $13.5M | 1.05 | 293839 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $13.3M | 1.03 | 627298 | EC | US |
| Modine Manufacturing Co | 607828100 | $13.1M | 1.02 | 51561 | EC | US |
| TD SYNNEX Corp | 87162W100 | $12.4M | 0.96 | 54175 | EC | US |
| AGNC Investment Corp | 00123Q104 | $11.9M | 0.93 | 1081057 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $11.2M | 0.87 | 150398 | EC | US |
| Service Corp International/US | 817565104 | $11.1M | 0.86 | 137085 | EC | US |
| Popular Inc | 733174700 | $10.4M | 0.81 | 69469 | EC | US |
| Fabrinet | G3323L100 | $9.9M | 0.77 | 14462 | EC | US |
| Rambus Inc | 750917106 | $9.7M | 0.76 | 84403 | EC | US |
| CareTrust REIT Inc | 14174T107 | $9.2M | 0.72 | 233218 | EC | US |
| Flowserve Corp | 34354P105 | $9.2M | 0.72 | 124925 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $9.1M | 0.71 | 17724 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $9.0M | 0.70 | 73918 | EC | US |
| Western Alliance Bancorp | 957638109 | $8.9M | 0.69 | 109237 | EC | US |
| Primoris Services Corp | 74164F103 | $8.9M | 0.69 | 48998 | EC | US |
| Glaukos Corp | 377322102 | $8.6M | 0.67 | 59899 | EC | US |
| Unity Software Inc | 91332U101 | $8.6M | 0.67 | 324569 | EC | US |
| Aramark | 03852U106 | $8.4M | 0.65 | 182797 | EC | US |
| Weatherford International PLC | G48833118 | $8.3M | 0.64 | 75011 | EC | US |
| Jackson Financial Inc | 46817M107 | $8.2M | 0.64 | 70837 | EC | US |
| Core & Main Inc | 21874C102 | $8.2M | 0.64 | 162202 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $8.2M | 0.63 | 227474 | EC | US |
| Hecla Mining Co | 422704106 | $8.1M | 0.63 | 450318 | EC | US |
| UGI Corp | 902681105 | $8.1M | 0.63 | 224491 | EC | US |
| SPX Technologies Inc | 78473E103 | $8.0M | 0.62 | 36683 | EC | US |
| InterDigital Inc | 45867G101 | $8.0M | 0.62 | 26858 | EC | US |
| NOV Inc | 62955J103 | $7.8M | 0.61 | 381418 | EC | US |
| Commercial Metals Co | 201723103 | $7.7M | 0.60 | 112285 | EC | US |
| Essential Utilities Inc | 29670G102 | $7.7M | 0.60 | 202593 | EC | US |
| First American Financial Corp | 31847R102 | $7.5M | 0.58 | 106531 | EC | US |
| Generac Holdings Inc | 368736104 | $7.4M | 0.57 | 28473 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $7.4M | 0.57 | 22764 | EC | US |
| FactSet Research Systems Inc | 303075105 | $7.3M | 0.56 | 31925 | EC | US |
| CACI International Inc | 127190304 | $7.2M | 0.56 | 13878 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $7.2M | 0.56 | 17108 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $7.1M | 0.55 | 18405 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $7.0M | 0.55 | 134978 | EC | US |
| Plexus Corp | 729132100 | $6.8M | 0.53 | 27256 | EC | US |
| Voya Financial Inc | 929089100 | $6.7M | 0.52 | 81557 | EC | US |
| New York Times Co/The | 650111107 | $6.6M | 0.51 | 83688 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $6.6M | 0.51 | 62620 | EC | US |
| Silicon Laboratories Inc | 826919102 | $6.6M | 0.51 | 30142 | EC | US |
| US Foods Holding Corp | 912008109 | $6.4M | 0.50 | 68764 | EC | US |
| Procore Technologies Inc | 74275K108 | $6.4M | 0.50 | 113243 | EC | US |
पृष्ठ 1
का 9
← पिछला
अगला →
क्षेत्रवार विवरण
Industrials
26.0%
Health Care
12.2%
Financials
9.8%
Technology
8.5%
Real Estate
7.7%
Financial Services
5.4%
Consumer Discretionary
5.1%
Materials
5.1%
Retail
4.0%
Energy
3.5%
Utilities
3.1%
Diversified Consumer Services
2.2%
Communication Services
2.1%
Consumer Staples
1.8%
Consumer products
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Communications
0.2%
Paper & Forest
0.2%
Packaging
0.1%
अन्य/अनमैप्ड
0.7%
संस्थागत मालिक (13F) 287 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $94316100 | 11.11% | 1809595 | शेयर | 30 जून 2026 |
| Abacus Wealth Partners, LLC | $80626244 | 9.50% | 1546982 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $62084666 | 7.31% | 1191187 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $58675289 | 6.91% | 1125773 | शेयर | 30 जून 2026 |
| UBS Group AG | $54641930 | 6.44% | 1048387 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $54031882 | 6.36% | 1036682 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $45681911 | 5.38% | 876476 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $43694940 | 5.15% | 838353 | शेयर | 30 जून 2026 |
| Boston Common Asset Management, LLC | $21871125 | 2.58% | 419630 | शेयर | 30 जून 2026 |
| North Berkeley Wealth Management, LLC | $15343295 | 1.81% | 294384 | शेयर | 30 जून 2026 |
| First Pacific Financial | $13584388 | 1.60% | 260637 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $13395246 | 1.58% | 257008 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $12382230 | 1.46% | 237572 | शेयर | 30 जून 2026 |
| FMR LLC | $11316486 | 1.33% | 217124 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $11104263 | 1.31% | 213053 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $7208268 | 0.85% | 138301 | शेयर | 30 जून 2026 |
| DeDora Capital, Inc. | $7044557 | 0.83% | 135160 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7032083 | 0.83% | 134921 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6955611 | 0.82% | 133454 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $6798375 | 0.80% | 130437 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6558147 | 0.77% | 127194 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $6353428 | 0.75% | 121900 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $6339642 | 0.75% | 121636 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5947541 | 0.70% | 114112 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $5714248 | 0.67% | 109636 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $5669908 | 0.67% | 108786 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5433152 | 0.64% | 104243 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5293469 | 0.62% | 101563 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4926083 | 0.58% | 94514 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $4079833 | 0.48% | 91374 | शेयर | 31 दिसमबर 2025 |
| Rossby Financial, LCC | $4027781 | 0.47% | 77279 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $4000752 | 0.47% | 107029 | शेयर | 31 मार्च 2025 |
| BSW Wealth Partners | $3570690 | 0.42% | 68509 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $3462384 | 0.41% | 66431 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $3265353 | 0.38% | 62651 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $3243167 | 0.38% | 62225 | शेयर | 30 जून 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3088193 | 0.36% | 59252 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2989466 | 0.35% | 57358 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2944734 | 0.35% | 57514 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $2855818 | 0.34% | 54793 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $2825373 | 0.33% | 54209 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $2666018 | 0.31% | 51152 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2650609 | 0.31% | 58824 | शेयर | 31 मार्च 2026 |
| IMPACTfolio, LLC | $2403156 | 0.28% | 46108 | शेयर | 30 जून 2026 |
| Xena Financial Planning, LLC | $2291458 | 0.27% | 43965 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2278217 | 0.27% | 43711 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $2208671 | 0.26% | 42812 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $2196600 | 0.26% | 42145 | शेयर | 30 जून 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2183724 | 0.26% | 41898 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $2164928 | 0.25% | 41537 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $2098247 | 0.25% | 40258 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2008434 | 0.24% | 39304 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $1965497 | 0.23% | 37711 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1796026 | 0.21% | 34459 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $1707764 | 0.20% | 32766 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $1702958 | 0.20% | 32674 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1687489 | 0.20% | 32377 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $1683754 | 0.20% | 32305 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1683372 | 0.20% | 32298 | शेयर | 30 जून 2026 |
| HM PAYSON & CO | $1668727 | 0.20% | 32017 | शेयर | 30 जून 2026 |
| Westfuller Advisors, LLC | $1600188 | 0.19% | 36285 | शेयर | 30 सितमबर 2025 |
| Stewardship Advisors, LLC | $1580747 | 0.19% | 30329 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $1571887 | 0.19% | 30159 | शेयर | 30 जून 2026 |
| Creative Planning | $1500952 | 0.18% | 28798 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1497668 | 0.18% | 28735 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1462130 | 0.17% | 28053 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1458965 | 0.17% | 34835 | शेयर | 31 दिसमबर 2024 |
| Walkner Condon Financial Advisors LLC | $1457327 | 0.17% | 27961 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $1415660 | 0.17% | 27162 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $1346416 | 0.16% | 25833 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $1252848 | 0.15% | 27804 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1233006 | 0.15% | 25301 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1199788 | 0.14% | 23020 | शेयर | 30 जून 2026 |
| Napier Financial, LLC | $1193703 | 0.14% | 22903 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $1191194 | 0.14% | 22855 | शेयर | 30 जून 2026 |
| SGL Investment Advisors, Inc. | $1190648 | 0.14% | 22679 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $1178452 | 0.14% | 22610 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1143096 | 0.13% | 21932 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $1125792 | 0.13% | 21600 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1114801 | 0.13% | 21389 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $1078884 | 0.13% | 20700 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1069450 | 0.13% | 20519 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1002551 | 0.12% | 19235 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $994913 | 0.12% | 19089 | शेयर | 30 जून 2026 |
| RTD Financial Advisors, Inc. | $978494 | 0.12% | 18774 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $967063 | 0.11% | 18555 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $956819 | 0.11% | 18358 | शेयर | 30 जून 2026 |
| &PARTNERS | $909602 | 0.11% | 17452 | शेयर | 30 जून 2026 |
| US FINANCIAL ADVISORS, LLC | $888760 | 0.10% | 23181 | शेयर | 31 मार्च 2025 |
| White Lighthouse Investment Management Inc. | $880307 | 0.10% | 16890 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $870404 | 0.10% | 16700 | शेयर | 30 जून 2026 |
| McCartney Wealth Management LLC | $851901 | 0.10% | 16345 | शेयर | 30 जून 2026 |
| BOKF, NA | $834181 | 0.10% | 16005 | शेयर | 30 जून 2026 |
| Bragg Financial Advisors, Inc | $829647 | 0.10% | 15918 | शेयर | 30 जून 2026 |
| Affiance Financial, LLC | $814323 | 0.10% | 15624 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $797635 | 0.09% | 15299 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $786132 | 0.09% | 15083 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $768330 | 0.09% | 14742 | शेयर | 30 जून 2026 |
| Colter Lewis Investment Partners LLC | $760691 | 0.09% | 14595 | शेयर | 30 जून 2026 |
| TriaGen Wealth Management LLC | $752978 | 0.09% | 14447 | 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 |
| 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 |
|---|---|
| UNIY WisdomTree Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| IGRO iShares Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| IYZ iShares Trust | $1.3B |