Nushares ETF Trust (NDVG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071941 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जन 2026)
- +$361K
- तिमाही समाप्त जन 2026
- +$717K
- पिछला 12 महीने
- +$1.1M
फ़र 2025 – जन 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 43 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $951K | 6.77 | 2211 | US |
| Apple Inc | 037833100 | $871K | 6.20 | 3357 | US |
| Broadcom Inc | 11135F101 | $666K | 4.74 | 2011 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $524K | 3.73 | 1584 | TW |
| Amphenol Corp | 032095101 | $509K | 3.62 | 3530 | US |
| JPMorgan Chase & Co | 46625H100 | $502K | 3.57 | 1641 | US |
| Walmart Inc | 931142103 | $433K | 3.08 | 3637 | US |
| American Express Co | 025816109 | $390K | 2.77 | 1106 | US |
| NextEra Energy Inc | 65339F101 | $382K | 2.72 | 4343 | US |
| Mastercard Inc | 57636Q104 | $377K | 2.68 | 699 | US |
| Philip Morris International Inc | 718172109 | $355K | 2.53 | 1980 | US |
| Honeywell International Inc | 438516106 | $333K | 2.37 | 1464 | US |
| Motorola Solutions Inc | 620076307 | $332K | 2.36 | 825 | US |
| TJX Cos Inc/The | 872540109 | $330K | 2.35 | 2206 | US |
| McDonald's Corp | 580135101 | $322K | 2.29 | 1021 | US |
| Exxon Mobil Corp | 30231G102 | $320K | 2.28 | 2263 | US |
| Prologis Inc | 74340W103 | $302K | 2.15 | 2311 | US |
| Accenture PLC | G1151C101 | $294K | 2.09 | 1114 | US |
| Eaton Corp PLC | G29183103 | $287K | 2.04 | 817 | US |
| AbbVie Inc | 00287Y109 | $278K | 1.98 | 1247 | US |
| Chevron Corp | 166764100 | $275K | 1.95 | 1552 | US |
| Northrop Grumman Corp | 666807102 | $269K | 1.92 | 389 | US |
| S&P Global Inc | 78409V104 | $268K | 1.91 | 508 | US |
| Linde PLC | G54950103 | $267K | 1.90 | 584 | US |
| Trane Technologies PLC | G8994E103 | $267K | 1.90 | 634 | US |
| Danaher Corp | 235851102 | $263K | 1.87 | 1203 | US |
| WEC Energy Group Inc | 92939U106 | $263K | 1.87 | 2377 | US |
| Merck & Co Inc | 58933Y105 | $249K | 1.77 | 2256 | US |
| Ares Management Corp | 03990B101 | $241K | 1.72 | 1612 | US |
| Meta Platforms Inc | 30303M102 | $234K | 1.66 | 326 | US |
| Marsh & McLennan Cos Inc | 571748102 | $232K | 1.65 | 1233 | US |
| Lowe's Cos Inc | 548661107 | $231K | 1.65 | 866 | US |
| American Tower Corp | 03027X100 | $228K | 1.62 | 1272 | US |
| Abbott Laboratories | 002824100 | $228K | 1.62 | 2084 | US |
| Elevance Health Inc | 036752103 | $215K | 1.53 | 622 | US |
| Nasdaq Inc | 631103108 | $213K | 1.52 | 2203 | US |
| Union Pacific Corp | 907818108 | $204K | 1.45 | 867 | US |
| Smurfit WestRock PLC | G8267P108 | $201K | 1.43 | 4817 | US |
| Comcast Corp | 20030N101 | $173K | 1.23 | 5813 | US |
| Starbucks Corp | 855244109 | $171K | 1.22 | 1858 | US |
| PepsiCo Inc | 713448108 | $160K | 1.14 | 1043 | US |
| Mondelez International Inc | 609207105 | $154K | 1.10 | 2636 | US |
| Zoetis Inc | 98978V103 | $142K | 1.01 | 1140 | US |
संस्थागत मालिक (13F) 2 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 |
|---|---|---|---|---|---|
| Nuveen, LLC | $7409072 | 50.83% | 220000 | शेयर | 30 जून 2026 |
| Nuveen Asset Management, LLC | $7167424 | 49.17% | 220000 | शेयर | 31 दिसमबर 2024 |
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 |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
आकार में समान
| फंड | AUM |
|---|---|
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UPV ProShares Trust | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| TIME Tidal Trust II | $14.3M |
| ERET iShares Trust | $14.0M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| SMLL Harbor ETF Trust | $13.8M |
| MYMI SSGA Active Trust | $13.6M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |