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 |
|---|---|---|---|---|---|---|
| Douglas Dynamics Inc | 25960R105 | $1.1M | 0.08 | 23093 | EC | US |
| USA TODAY Co Inc | 36472T109 | $1.1M | 0.08 | 146863 | EC | US |
| Etsy Inc | 29786A106 | $1.1M | 0.08 | 16417 | EC | US |
| AptarGroup Inc | 038336103 | $1.1M | 0.08 | 8501 | EC | US |
| LKQ Corp | 501889208 | $1.0M | 0.08 | 33213 | EC | US |
| First Advantage Corp | 31846B108 | $1.0M | 0.08 | 81691 | EC | US |
| EyePoint Inc | 30233G209 | $1.0M | 0.08 | 78250 | EC | US |
| MillerKnoll Inc | 600544100 | $1.0M | 0.08 | 64074 | EC | US |
| Azenta Inc | 114340102 | $1.0M | 0.08 | 41646 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $1.0M | 0.08 | 11707 | EC | US |
| Compass Minerals International Inc | 20451N101 | $1.0M | 0.08 | 37803 | EC | US |
| Burford Capital Ltd | G17977110 | $1.0M | 0.08 | 205039 | EC | US |
| Whirlpool Corp | 963320106 | $1.0M | 0.08 | 17891 | EC | US |
| Vistance Networks Inc | 20337X109 | $988K | 0.08 | 77223 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $976K | 0.08 | 7742 | EC | US |
| Teladoc Health Inc | 87918A105 | $943K | 0.07 | 155542 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $941K | 0.07 | 75642 | EC | US |
| Lucid Group Inc | 549498202 | $919K | 0.07 | 144196 | EC | US |
| Clarivate PLC | G21810109 | $907K | 0.07 | 315992 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $906K | 0.07 | 21528 | EC | US |
| Hanmi Financial Corp | 410495204 | $904K | 0.07 | 30219 | EC | US |
| Cirrus Logic Inc | 172755100 | $902K | 0.07 | 5530 | EC | US |
| Winnebago Industries Inc | 974637100 | $899K | 0.07 | 27554 | EC | US |
| STAAR Surgical Co | 852312305 | $889K | 0.07 | 33735 | EC | US |
| Coursera Inc | 22266M104 | $886K | 0.07 | 148824 | EC | US |
| PRA Group Inc | 69354N106 | $868K | 0.07 | 39852 | EC | US |
| BioLife Solutions Inc | 09062W204 | $858K | 0.07 | 40694 | EC | US |
| Koppers Holdings Inc | 50060P106 | $853K | 0.07 | 20886 | EC | US |
| Scholastic Corp | 807066105 | $853K | 0.07 | 21124 | EC | US |
| T1 Energy Inc | 35834F104 | $845K | 0.07 | 176000 | EC | US |
| AMC Entertainment Holdings Inc | 00165C302 | $840K | 0.07 | 552436 | EC | US |
| Carter's Inc | 146229109 | $820K | 0.06 | 22713 | EC | US |
| Selective Insurance Group Inc | 816300107 | $807K | 0.06 | 9616 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $804K | 0.06 | 39289 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $798K | 0.06 | 143256 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $796K | 0.06 | 29876 | EC | US |
| Hinge Health Inc | 433313103 | $792K | 0.06 | 17751 | EC | US |
| Worthington Enterprises Inc | 981811102 | $792K | 0.06 | 14588 | EC | US |
| Certara Inc | 15687V109 | $781K | 0.06 | 127400 | EC | US |
| Stagwell Inc | 85256A109 | $777K | 0.06 | 123851 | EC | US |
| NCR Voyix Corp | 62886E108 | $768K | 0.06 | 111405 | EC | US |
| Mueller Water Products Inc | 624758108 | $766K | 0.06 | 27482 | EC | US |
| Castle Biosciences Inc | 14843C105 | $756K | 0.06 | 30863 | EC | US |
| Amalgamated Financial Corp | 022671101 | $743K | 0.06 | 18183 | EC | US |
| AtaiBeckley Inc | 04650F101 | $742K | 0.06 | 178479 | EC | US |
| ESCO Technologies Inc | 296315104 | $742K | 0.06 | 2291 | EC | US |
| Schneider National Inc | 80689H102 | $729K | 0.06 | 23440 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $725K | 0.06 | 16102 | EC | US |
| Core Laboratories Inc | 21867A105 | $720K | 0.06 | 49163 | EC | US |
| Avnet Inc | 053807103 | $718K | 0.06 | 8701 | 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 |
| ISPY ProShares 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 |
| TAFI AB Active ETFs, Inc. | $1.3B |