Nushares ETF Trust (NUAG)
Perusahaan Manajemen · ARCX · Seri S000055017 · Lihat di SEC EDGAR ↗
- Aset bersih
- $92.9M
- Kepemilikan
- 1.166
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,40%
- Jumlah posisi efektif
- 122,8
- Posisi di atas 1%
- 10
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$20.1M
- Kuartal berakhir Apr 2026
- +$33.4M
- 12 bulan terakhir
- +$34.4M
Mei 2025 – Apr 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.
Komposisi Penuh 1.166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CORNING INC | 219350BL8 | $48K | 0,05 | 50.000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $48K | 0,05 | 50.000 | ABS-O | US |
| Verizon Communications Inc | 92343VHJ6 | $48K | 0,05 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $48K | 0,05 | 56.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JU2 | $48K | 0,05 | 59.000 | DBT | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | 64966SGN0 | $48K | 0,05 | 50.000 | DBT | US |
| T-Mobile USA Inc | 87264AEA9 | $48K | 0,05 | 50.000 | DBT | US |
| Fannie Mae Pool | 31418E4P2 | $48K | 0,05 | 46.315 | ABS-MBS | US |
| Regal Rexnord Corp | 758750AP8 | $48K | 0,05 | 45.000 | DBT | US |
| Fannie Mae | 31418CR97 | $48K | 0,05 | 49.888 | ABS-MBS | US |
| TIMKEN CO | 887389AL8 | $47K | 0,05 | 50.000 | DBT | US |
| AEP TEXAS INC | 00108WAF7 | $47K | 0,05 | 65.000 | DBT | US |
| BMO 2023-5C2 Mortgage Trust | 05610QAB9 | $47K | 0,05 | 45.000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KD8 | $46K | 0,05 | 54.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $46K | 0,05 | 50.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAH1 | $46K | 0,05 | 67.000 | DBT | US |
| Toyota Auto Receivables 2024-C Owner Trust | 89237QAD2 | $46K | 0,05 | 45.522 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAP0 | $46K | 0,05 | 50.000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38148LAF3 | $45K | 0,05 | 50.000 | DBT | US |
| Ford Credit Auto Owner Trust 2024-B | 34531QAD1 | $45K | 0,05 | 45.018 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJA1 | $45K | 0,05 | 45.000 | ABS-MBS | US |
| ITALY GOV'T INT BOND | 465410BZ0 | $45K | 0,05 | 60.000 | DBT | IT |
| Verizon Master Trust Series 2024-4 | 92348KCU5 | $45K | 0,05 | 45.000 | ABS-O | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $45K | 0,05 | 46.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAK6 | $45K | 0,05 | 42.000 | DBT | US |
| BANK5 2023-5YR4 | 06211FAV0 | $45K | 0,05 | 43.281 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HBN4 | $45K | 0,05 | 45.000 | DBT | US |
| AT&T INC | 00206RLV2 | $45K | 0,05 | 70.000 | DBT | US |
| Hyundai Auto Receivables Trust 2025-C | 44935JAE6 | $45K | 0,05 | 45.000 | ABS-O | US |
| SOUTHERN POWER CO | 843646AU4 | $45K | 0,05 | 51.000 | DBT | US |
| CELULOSA ARAUCO CONSTITU | 151191BD4 | $44K | 0,05 | 50.000 | DBT | CL |
| Ally Auto Receivables Trust 2025-1 | 02008KAB9 | $44K | 0,05 | 44.229 | ABS-O | US |
| BLACK HILLS CORP | 092113AS8 | $44K | 0,05 | 61.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $44K | 0,05 | 50.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBV7 | $44K | 0,05 | 63.000 | DBT | US |
| CROWN CASTLE INC | 22822VAM3 | $44K | 0,05 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $44K | 0,05 | 44.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBF5 | $43K | 0,05 | 43.000 | DBT | JP |
| KINDER MORGAN ENER PART | 494550BH8 | $43K | 0,05 | 41.000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $43K | 0,05 | 43.000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $43K | 0,05 | 54.000 | DBT | US |
| RTX Corp | 75513ECX7 | $43K | 0,05 | 40.000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AF2 | $43K | 0,05 | 50.000 | DBT | US |
| APA Corp | 03743QBG2 | $43K | 0,05 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $43K | 0,05 | 54.000 | DBT | US |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAB8 | $43K | 0,05 | 42.396 | ABS-O | US |
| JEFFERIES FIN GROUP INC | 47233JDX3 | $42K | 0,05 | 50.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $42K | 0,05 | 46.000 | DBT | US |
| Oracle Corp | 68389XDR3 | $42K | 0,05 | 50.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KG1 | $42K | 0,04 | 40.000 | DBT | US |
Halaman 11
dari 24
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.964.237 | 31,73% | 331.208 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.183.681 | 19,06% | 198.969 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.820.437 | 12,85% | 133.670 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.588.940 | 7,24% | 75.570 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.368.304 | 6,23% | 65.074 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851.233 | 3,88% | 40.483 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $642.663 | 2,93% | 30.564 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $570.500 | 2,60% | 27.133 | Saham | 30 Juni 2026 |
| UBS Group AG | $568.402 | 2,59% | 27.032 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $504.832 | 2,30% | 24.009 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $427.117 | 1,95% | 20.313 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $381.805 | 1,74% | 18.158 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.524 | 1,32% | 13.816 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $243.217 | 1,11% | 11.567 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $218.163 | 0,99% | 10.375 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.649 | 0,95% | 9.923 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $57.161 | 0,26% | 2.718 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $33.979 | 0,15% | 1.616 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.181 | 0,08% | 865 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $6.794 | 0,03% | 170 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |