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 |
|---|---|---|---|---|---|---|
| Axalta Coating Systems Ltd | G0750C108 | $6.3M | 0.49 | 221920 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $6.2M | 0.48 | 20074 | EC | US |
| Onto Innovation Inc | 683344105 | $6.1M | 0.48 | 20825 | EC | US |
| Murphy USA Inc | 626755102 | $6.1M | 0.47 | 10392 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $6.1M | 0.47 | 38834 | EC | US |
| Cytokinetics Inc | 23282W605 | $6.0M | 0.47 | 94565 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $6.0M | 0.47 | 138136 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $6.0M | 0.47 | 268911 | EC | US |
| Valley National Bancorp | 919794107 | $6.0M | 0.47 | 443092 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $6.0M | 0.47 | 122078 | EC | US |
| EastGroup Properties Inc | 277276101 | $6.0M | 0.46 | 29685 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $5.8M | 0.45 | 140749 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $5.6M | 0.44 | 277536 | EC | US |
| Hims & Hers Health Inc | 433000106 | $5.6M | 0.44 | 207093 | EC | US |
| Old National Bancorp/IN | 680033107 | $5.6M | 0.44 | 234512 | EC | US |
| Spire Inc | 84857L101 | $5.6M | 0.43 | 61124 | EC | US |
| ONE Gas Inc | 68235P108 | $5.6M | 0.43 | 62425 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $5.5M | 0.43 | 131966 | EC | US |
| Penumbra Inc | 70975L107 | $5.5M | 0.43 | 16945 | EC | US |
| Alkermes PLC | G01767105 | $5.5M | 0.43 | 163275 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $5.5M | 0.43 | 86197 | EC | US |
| TopBuild Corp | 89055F103 | $5.5M | 0.43 | 12378 | EC | US |
| Balchem Corp | 057665200 | $5.5M | 0.43 | 33896 | EC | US |
| XPO Inc | 983793100 | $5.5M | 0.43 | 24853 | EC | US |
| Five Below Inc | 33829M101 | $5.3M | 0.41 | 22649 | EC | US |
| Ingredion Inc | 457187102 | $5.3M | 0.41 | 47616 | EC | US |
| New Jersey Resources Corp | 646025106 | $5.3M | 0.41 | 93902 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $5.2M | 0.41 | 53588 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $5.2M | 0.41 | 82875 | EC | US |
| Guidewire Software Inc | 40171V100 | $5.2M | 0.40 | 37377 | EC | US |
| Everus Construction Group Inc | 300426103 | $5.2M | 0.40 | 35073 | EC | US |
| HealthEquity Inc | 42226A107 | $5.2M | 0.40 | 63011 | EC | US |
| GATX Corp | 361448103 | $5.1M | 0.40 | 26174 | EC | US |
| Frontdoor Inc | 35905A109 | $5.0M | 0.39 | 73249 | EC | US |
| Franklin Resources Inc | 354613101 | $5.0M | 0.39 | 167584 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $5.0M | 0.39 | 4993370 | STIV | US |
| AAON Inc | 000360206 | $4.9M | 0.38 | 53023 | EC | US |
| Hasbro Inc | 418056107 | $4.9M | 0.38 | 51394 | EC | US |
| Mirion Technologies Inc | 60471A101 | $4.8M | 0.38 | 244893 | EC | US |
| Novanta Inc | 67000B104 | $4.8M | 0.37 | 36892 | EC | US |
| Ryder System Inc | 783549108 | $4.8M | 0.37 | 18726 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $4.7M | 0.37 | 50352 | EC | US |
| Rush Enterprises Inc | 781846209 | $4.7M | 0.36 | 62981 | EC | US |
| Crocs Inc | 227046109 | $4.6M | 0.36 | 45432 | EC | US |
| Commvault Systems Inc | 204166102 | $4.6M | 0.35 | 46063 | EC | US |
| Conagra Brands Inc | 205887102 | $4.5M | 0.35 | 314231 | EC | US |
| Enphase Energy Inc | 29355A107 | $4.5M | 0.35 | 136784 | EC | US |
| Outfront Media Inc | 69007J304 | $4.5M | 0.35 | 145456 | EC | US |
| Stride Inc | 86333M108 | $4.5M | 0.35 | 46039 | EC | US |
| Invesco Ltd | G491BT108 | $4.5M | 0.35 | 169919 | EC | US |
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 |