Nushares ETF Trust (NUBD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059077 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $449.5M
- होल्डिंग्स
- 2290
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.71%
- स्थितियों की प्रभावी संख्या
- 313.6
- 1% से ऊपर की स्थितियाँ
- 7
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)
- -$25.1M
- तिमाही समाप्त अप्र 2026
- -$20.1M
- पिछला 12 महीने
- +$46.7M
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 2290 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TRANSCONT GAS PIPE LINE | 893574AP8 | $133K | 0.03 | 140000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $133K | 0.03 | 112000 | DBT | US |
| Huntington Bancshares Inc/OH | 446150BD5 | $133K | 0.03 | 130000 | DBT | US |
| CROWN CASTLE INC | 22822VAY7 | $133K | 0.03 | 150000 | DBT | US |
| MERCK & CO INC | 58933YBL8 | $133K | 0.03 | 145000 | DBT | US |
| COCA-COLA CO/THE | 191216DD9 | $133K | 0.03 | 140000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $132K | 0.03 | 130000 | DBT | US |
| Republic of Poland Government International Bond | 857524AH5 | $132K | 0.03 | 130000 | DBT | PL |
| Entergy Texas Inc | 29365TAQ7 | $132K | 0.03 | 131000 | DBT | US |
| ONTARIO (PROVINCE OF) | 68323AFJ8 | $132K | 0.03 | 150000 | DBT | CA |
| INTL BK RECON & DEVELOP | 459058JR5 | $132K | 0.03 | 150000 | DBT | N/A |
| Kenvue Inc | 49177JAK8 | $131K | 0.03 | 130000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VAM5 | $131K | 0.03 | 110000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $130K | 0.03 | 130000 | DBT | US |
| Asian Development Bank | 045167GH0 | $129K | 0.03 | 130000 | DBT | N/A |
| INTL BK RECON & DEVELOP | 459058KU6 | $128K | 0.03 | 128000 | DBT | N/A |
| INTER-AMERICAN DEVEL BK | 4581X0EB0 | $128K | 0.03 | 130000 | DBT | N/A |
| Government National Mortgage A | 36179XH25 | $127K | 0.03 | 125166 | ABS-MBS | US |
| Fannie Mae | 31418CWU4 | $127K | 0.03 | 129773 | ABS-MBS | US |
| DUKE ENERGY FLORIDA LLC | 26444HAK7 | $127K | 0.03 | 142000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $126K | 0.03 | 131000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $125K | 0.03 | 140000 | DBT | US |
| General Motors Financial Co Inc | 37045XEU6 | $125K | 0.03 | 122000 | DBT | US |
| LYB INT FINANCE III | 50249AAH6 | $125K | 0.03 | 170000 | DBT | US |
| AMGEN INC | 031162CW8 | $125K | 0.03 | 138000 | DBT | US |
| CON EDISON CO OF NY INC | 209111EY5 | $125K | 0.03 | 124000 | DBT | US |
| Fannie Mae Pool | 31418E5C0 | $125K | 0.03 | 118087 | ABS-MBS | US |
| DOLLAR GENERAL CORP | 256677AG0 | $124K | 0.03 | 130000 | DBT | US |
| CLEVELAND ELECTRIC ILLUM | 186108CE4 | $124K | 0.03 | 120000 | DBT | US |
| US TREASURY N/B | 912810SQ2 | $124K | 0.03 | 200000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $124K | 0.03 | 130000 | DBT | US |
| AT&T Inc | 00206RNE8 | $123K | 0.03 | 133000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0BT4 | $123K | 0.03 | 140000 | DBT | N/A |
| EQUINIX INC | 29444UBU9 | $123K | 0.03 | 130000 | DBT | US |
| Landwirtschaftliche Rentenbank | 515110CF9 | $123K | 0.03 | 121000 | DBT | DE |
| BOSTON PROPERTIES LP | 10112RBC7 | $123K | 0.03 | 132000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $123K | 0.03 | 120000 | DBT | N/A |
| KIMBERLY-CLARK CORP | 494368BC6 | $123K | 0.03 | 108000 | DBT | US |
| CIGNA GROUP/THE | 125523AJ9 | $122K | 0.03 | 130000 | DBT | US |
| Cisco Systems Inc | 17275RBU5 | $122K | 0.03 | 130000 | DBT | US |
| Asian Development Bank | 045167FZ1 | $122K | 0.03 | 120000 | DBT | N/A |
| AUTOZONE INC | 053332BF8 | $121K | 0.03 | 120000 | DBT | US |
| Paychex Inc | 704326AA5 | $121K | 0.03 | 120000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAH7 | $121K | 0.03 | 150000 | DBT | US |
| TARGET CORP | 87612EBJ4 | $121K | 0.03 | 130000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAQ3 | $121K | 0.03 | 130000 | DBT | US |
| Home Depot Inc/The | 437076DB5 | $121K | 0.03 | 120000 | DBT | US |
| American Honda Finance Corp | 02665WFL0 | $121K | 0.03 | 120000 | DBT | US |
| Government National Mortgage A | 36179WVU9 | $121K | 0.03 | 140576 | ABS-MBS | US |
| Fannie Mae | 31418C6L3 | $120K | 0.03 | 130487 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 132 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $45891023 | 16.65% | 2073233 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $37641121 | 13.66% | 1700525 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36796437 | 13.35% | 1662364 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $11938872 | 4.33% | 539366 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11490063 | 4.17% | 519090 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $10024942 | 3.64% | 452900 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $9431790 | 3.42% | 426103 | शेयर | 30 जून 2026 |
| Westfuller Advisors, LLC | $6980581 | 2.53% | 310870 | शेयर | 30 सितमबर 2025 |
| Focus Partners Wealth | $6866515 | 2.49% | 310210 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $6690998 | 2.43% | 302281 | शेयर | 30 जून 2026 |
| Charter Oak Capital Management, LLC | $6035034 | 2.19% | 271726 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5238856 | 1.90% | 236677 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $4093957 | 1.49% | 184954 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3975490 | 1.44% | 179602 | शेयर | 30 जून 2026 |
| Boston Standard Wealth Management, LLC | $3304995 | 1.20% | 149955 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $3172211 | 1.15% | 143312 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $3166325 | 1.15% | 143046 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $2812606 | 1.02% | 127066 | शेयर | 30 जून 2026 |
| RETIREMENT CAPITAL STRATEGIES | $2772586 | 1.01% | 125258 | शेयर | 30 जून 2026 |
| UBS Group AG | $2536295 | 0.92% | 114583 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2290000 | 0.83% | 103445 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2173140 | 0.79% | 98177 | शेयर | 30 जून 2026 |
| MAYPORT, LLC | $2082992 | 0.76% | 94104 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $1944184 | 0.71% | 87833 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1676556 | 0.61% | 75742 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1587305 | 0.58% | 71710 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1509762 | 0.55% | 68207 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $1476568 | 0.54% | 66482 | शेयर | 31 मार्च 2026 |
| Rockefeller Capital Management L.P. | $1466283 | 0.53% | 66242 | शेयर | 30 जून 2026 |
| Litman Gregory Wealth Management LLC | $1435728 | 0.52% | 64224 | शेयर | 31 दिसमबर 2025 |
| Cetera Investment Advisers | $1326486 | 0.48% | 59927 | शेयर | 30 जून 2026 |
| A&I FINANCIAL SERVICES, LLC | $1226965 | 0.45% | 55431 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1217336 | 0.44% | 54996 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1143583 | 0.41% | 51664 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $1072538 | 0.39% | 48367 | शेयर | 31 मार्च 2025 |
| Creative Planning | $1019490 | 0.37% | 46058 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $979495 | 0.36% | 44251 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $979208 | 0.36% | 44238 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $946235 | 0.34% | 42748 | शेयर | 30 जून 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $938059 | 0.34% | 42379 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $868910 | 0.32% | 39255 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $847416 | 0.31% | 38284 | शेयर | 30 जून 2026 |
| Gitterman Wealth Management, LLC | $825273 | 0.30% | 36753 | शेयर | 30 सितमबर 2025 |
| D.A. DAVIDSON & CO. | $803301 | 0.29% | 36291 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $798112 | 0.29% | 35886 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $761865 | 0.28% | 34419 | शेयर | 30 जून 2026 |
| BayBridge Capital Group, LLC | $748968 | 0.27% | 33836 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $744855 | 0.27% | 33651 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $727010 | 0.26% | 32844 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $725984 | 0.26% | 32798 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $723128 | 0.26% | 32669 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $719358 | 0.26% | 32499 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $709691 | 0.26% | 32062 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $706549 | 0.26% | 31920 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $668782 | 0.24% | 30214 | शेयर | 30 जून 2026 |
| Townsend Financial Planning, LLC | $646656 | 0.23% | 29214 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $583786 | 0.21% | 26374 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $563026 | 0.20% | 25436 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $535008 | 0.19% | 24170 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $507810 | 0.18% | 22942 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $476567 | 0.17% | 21530 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $464143 | 0.17% | 20964 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $462954 | 0.17% | 20915 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $441394 | 0.16% | 19941 | शेयर | 30 जून 2026 |
| Canal Capital Management, LLC | $441240 | 0.16% | 19934 | शेयर | 30 जून 2026 |
| Sound View Wealth Advisors Group, LLC | $437233 | 0.16% | 19753 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $434045 | 0.16% | 19609 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $430306 | 0.16% | 19440 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $410582 | 0.15% | 18549 | शेयर | 30 जून 2026 |
| JGP Wealth Management, LLC | $389155 | 0.14% | 17581 | शेयर | 30 जून 2026 |
| Lifelong Wealth Advisors, Inc. | $385990 | 0.14% | 17438 | शेयर | 30 जून 2026 |
| SGL Investment Advisors, Inc. | $332330 | 0.12% | 15276 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $328705 | 0.12% | 14850 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $294816 | 0.11% | 13319 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $272184 | 0.10% | 12403 | शेयर | 30 जून 2026 |
| Aaron Wealth Advisors LLC | $265686 | 0.10% | 12003 | शेयर | 30 जून 2026 |
| Legacy Financial Group LLC | $263628 | 0.10% | 11910 | शेयर | 30 जून 2026 |
| McAdam, LLC | $261481 | 0.09% | 11813 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $258906 | 0.09% | 11901 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $248052 | 0.09% | 11206 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $243344 | 0.09% | 10994 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $238572 | 0.09% | 10778 | शेयर | 30 जून 2026 |
| Johnson Financial Group, LLC | $236446 | 0.09% | 10682 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $230071 | 0.08% | 10394 | शेयर | 30 जून 2026 |
| Cherry Tree Wealth Management, LLC | $224277 | 0.08% | 10098 | शेयर | 31 मार्च 2026 |
| Clearview Wealth Management LLC | $222390 | 0.08% | 10047 | शेयर | 30 जून 2026 |
| Sensenig Capital Advisors, Inc | $218274 | 0.08% | 9861 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $214941 | 0.08% | 9680 | शेयर | 31 मार्च 2026 |
| TCFG Investment Advisors, LLC | $213638 | 0.08% | 9680 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $213271 | 0.08% | 9635 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $212784 | 0.08% | 9613 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $208073 | 0.08% | 9274 | शेयर | 30 सितमबर 2025 |
| First Pacific Financial | $185049 | 0.07% | 8360 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $179227 | 0.07% | 8097 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $167780 | 0.06% | 7580 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $144984 | 0.05% | 6550 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $143944 | 0.05% | 6503 | शेयर | 30 जून 2026 |
| CWM, LLC | $142588 | 0.05% | 6420 | शेयर | 31 मार्च 2026 |
| IAG Wealth Partners, LLC | $119086 | 0.04% | 5380 | शेयर | 30 जून 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $85265 | 0.03% | 3852 | 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 |
| 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 |
|---|---|
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| XBB BondBloxx ETF Trust | $452.0M |
| TECB iShares Trust | $452.3M |
| DCRE DoubleLine ETF Trust | $452.6M |
| IBTO iShares Trust | $453.7M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| BITU ProShares Trust | $446.5M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |