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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORM | 31620MAZ9 | $42K | 0,04 | 50.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AH6 | $41K | 0,04 | 50.000 | DBT | US |
| GATX CORP | 361448AX1 | $41K | 0,04 | 50.000 | DBT | US |
| UNITED MEXICAN STATES | 91086QAZ1 | $41K | 0,04 | 50.000 | DBT | MX |
| Synchrony Financial | 87165BAV5 | $41K | 0,04 | 40.000 | DBT | US |
| Fannie Mae Pool | 31418E7D6 | $41K | 0,04 | 38.532 | ABS-MBS | US |
| Citizens Financial Group Inc | 174610BJ3 | $41K | 0,04 | 40.000 | DBT | US |
| Verizon Master Trust | 92348KEF6 | $40K | 0,04 | 40.000 | ABS-O | US |
| Phillips 66 Co | 718547BA9 | $40K | 0,04 | 40.000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780DG8 | $40K | 0,04 | 65.000 | DBT | ID |
| UNUM GROUP | 91529YAP1 | $40K | 0,04 | 50.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $40K | 0,04 | 44.000 | DBT | ES |
| Fiserv Inc | 337738BL1 | $40K | 0,04 | 40.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAM1 | $40K | 0,04 | 50.000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BG8 | $40K | 0,04 | 48.000 | DBT | PA |
| ALTRIA GROUP INC | 02209SBK8 | $39K | 0,04 | 50.000 | DBT | US |
| Chase Auto Owner Trust 2024-3 | 16144LAC0 | $39K | 0,04 | 38.882 | ABS-O | US |
| TAKEDA PHARMACEUTICAL | 874060AZ9 | $39K | 0,04 | 60.000 | DBT | JP |
| HPS Corporate Lending Fund | 40440VAV7 | $39K | 0,04 | 40.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBS4 | $39K | 0,04 | 41.000 | DBT | US |
| University of Michigan, General Revenue Bonds, Series 2022A | 914455UJ7 | $38K | 0,04 | 50.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $38K | 0,04 | 40.000 | DBT | CA |
| KEMPER CORP | 488401AD2 | $38K | 0,04 | 42.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $38K | 0,04 | 50.000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | $38K | 0,04 | 36.000 | DBT | US |
| Elevance Health Inc | 036752BA0 | $38K | 0,04 | 40.000 | DBT | US |
| FEDEX CORP | 31428XBQ8 | $38K | 0,04 | 50.000 | DBT | US |
| Fannie Mae | 31418CXM1 | $38K | 0,04 | 40.907 | ABS-MBS | US |
| GATX Corp | 361448BM4 | $37K | 0,04 | 35.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $37K | 0,04 | 40.000 | DBT | US |
| Honda Auto Receivables 2024-2 Owner Trust | 437930AC4 | $37K | 0,04 | 36.513 | ABS-O | US |
| Lincoln National Corp | 534187BT5 | $37K | 0,04 | 36.000 | DBT | US |
| Exeter Automobile Receivables Trust 2024-4 | 30166UAD2 | $37K | 0,04 | 36.486 | ABS-O | US |
| REPUBLIC OF INDONESIA | 455780CN4 | $37K | 0,04 | 50.000 | DBT | ID |
| PACIFICORP | 695114CD8 | $36K | 0,04 | 36.000 | DBT | US |
| Ford Credit Auto Lease Trust 2024-B | 345279AD5 | $36K | 0,04 | 36.241 | ABS-O | US |
| FISERV INC | 337738BB3 | $36K | 0,04 | 37.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBU8 | $36K | 0,04 | 50.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $36K | 0,04 | 50.000 | DBT | US |
| CMS Energy Corp | 125896BY5 | $36K | 0,04 | 35.000 | DBT | US |
| STATE OF ISRAEL | 46513JB59 | $36K | 0,04 | 50.000 | DBT | IL |
| ORACLE CORP | 68389XBF1 | $36K | 0,04 | 52.000 | DBT | US |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | 783186NH8 | $36K | 0,04 | 35.000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BN6 | $36K | 0,04 | 50.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHJF9 | $36K | 0,04 | 35.000 | ABS-MBS | US |
| MPLX LP | 55336VAL4 | $35K | 0,04 | 40.000 | DBT | US |
| Puget Energy Inc | 745310AQ5 | $35K | 0,04 | 35.000 | DBT | US |
| World Omni Auto Receivables Trust 2024-B | 98164HAD0 | $35K | 0,04 | 34.805 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNN46 | $35K | 0,04 | 35.000 | ABS-MBS | US |
| Fannie Mae | 31418DB92 | $35K | 0,04 | 38.044 | ABS-MBS | US |
Halaman 12
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 |