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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $35K | 0,04 | 50.000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMK9 | $35K | 0,04 | 35.000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AB1 | $34K | 0,04 | 45.000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AV4 | $34K | 0,04 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $34K | 0,04 | 34.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $34K | 0,04 | 50.000 | DBT | GB |
| BRITISH COLUMBIA PROV OF | 110709AE2 | $34K | 0,04 | 39.000 | DBT | CA |
| HCA Inc | 404119CT4 | $34K | 0,04 | 33.000 | DBT | US |
| REPUBLIC OF PERU | 715638DR0 | $33K | 0,04 | 61.000 | DBT | PE |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CPA4 | $33K | 0,04 | 30.000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JBB3 | $33K | 0,04 | 38.000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0,04 | 50.000 | DBT | US |
| Arthur J Gallagher & Co | 04316JAG4 | $32K | 0,03 | 30.000 | DBT | US |
| SEMPRA | 816851BH1 | $32K | 0,03 | 38.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $32K | 0,03 | 34.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $32K | 0,03 | 30.000 | DBT | US |
| LOWE'S COS INC | 548661EJ2 | $32K | 0,03 | 41.000 | DBT | US |
| ONEOK Inc | 682680BT9 | $31K | 0,03 | 30.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $31K | 0,03 | 31.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $31K | 0,03 | 30.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $31K | 0,03 | 30.000 | DBT | US |
| BIOGEN INC | 09062XAD5 | $31K | 0,03 | 34.000 | DBT | US |
| MOODY'S CORPORATION | 615369AW5 | $31K | 0,03 | 35.000 | DBT | US |
| Global Payments Inc | 37940XAY8 | $31K | 0,03 | 32.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $31K | 0,03 | 30.000 | DBT | IE |
| Ameren Corp | 023608AR3 | $30K | 0,03 | 30.000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | 167725AF7 | $30K | 0,03 | 27.138 | DBT | US |
| Capital One Prime Auto Receivables Trust 2024-1 | 14043NAD1 | $30K | 0,03 | 30.000 | ABS-O | US |
| Republic of Poland Government International Bond | 857524AL6 | $30K | 0,03 | 30.000 | DBT | PL |
| Moody's Corp | 615369BA2 | $30K | 0,03 | 30.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHW23 | $30K | 0,03 | 30.000 | ABS-MBS | US |
| Apollo Debt Solutions BDC | 03770DAK9 | $30K | 0,03 | 30.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $30K | 0,03 | 30.000 | DBT | CA |
| First American Financial Corp | 31847RAJ1 | $30K | 0,03 | 30.000 | DBT | US |
| REPUBLIC OF PERU | 715638DQ2 | $30K | 0,03 | 55.000 | DBT | PE |
| MARKEL GROUP INC | 570535AR5 | $30K | 0,03 | 30.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DC5 | $30K | 0,03 | 50.000 | DBT | US |
| United States Treasury Note/Bond | 91282CJZ5 | $29K | 0,03 | 30.000 | DBT | US |
| Blue Owl Credit Income Corp | 09581CAD3 | $29K | 0,03 | 30.000 | DBT | US |
| DISCOVER FINANCIAL SVS | 254709AM0 | $29K | 0,03 | 29.000 | DBT | US |
| MPLX LP | 55336VAM2 | $29K | 0,03 | 32.000 | DBT | US |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | 2350368N3 | $29K | 0,03 | 40.000 | DBT | US |
| REPUBLIC OF PERU | 715638DW9 | $29K | 0,03 | 46.000 | DBT | PE |
| CIGNA GROUP/THE | 125523AK6 | $29K | 0,03 | 33.000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $29K | 0,03 | 30.000 | DBT | US |
| INTEL CORP | 458140AN0 | $28K | 0,03 | 30.000 | DBT | US |
| HCA INC | 404119BY4 | $28K | 0,03 | 30.000 | DBT | US |
| Fannie Mae | 31418CUB8 | $28K | 0,03 | 29.854 | ABS-MBS | US |
| INTEL CORP | 458140CJ7 | $28K | 0,03 | 30.000 | DBT | US |
| BOEING CO | 097023BL8 | $28K | 0,03 | 40.000 | DBT | US |
Halaman 13
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 |