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 |
|---|---|---|---|---|---|---|
| CI FINANCIAL CORP | 125491AN0 | $23K | 0,03 | 26.000 | DBT | CA |
| EL PASO ELECTRIC CO | 283677AZ5 | $23K | 0,03 | 27.000 | DBT | US |
| KINDER MORGAN ENER PART | 28370TAD1 | $23K | 0,03 | 20.000 | DBT | US |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | 898735UW3 | $23K | 0,02 | 32.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $23K | 0,02 | 25.000 | DBT | US |
| Enbridge Inc | 29250NBT1 | $23K | 0,02 | 20.000 | DBT | CA |
| GOLUB CAPITAL BDC | 38173MAC6 | $22K | 0,02 | 23.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAD5 | $22K | 0,02 | 22.000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $22K | 0,02 | 25.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAE5 | $22K | 0,02 | 20.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCA6 | $22K | 0,02 | 36.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAH0 | $22K | 0,02 | 30.000 | DBT | CA |
| BAT CAPITAL CORP | 054989AC2 | $22K | 0,02 | 20.000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $22K | 0,02 | 20.000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286BG1 | $22K | 0,02 | 20.000 | DBT | PH |
| Enbridge Inc | 29250NBZ7 | $22K | 0,02 | 20.000 | DBT | CA |
| ARCELORMITTAL | 03938LAS3 | $22K | 0,02 | 20.000 | DBT | LU |
| AMERICAN TOWER CORP | 03027XAY6 | $22K | 0,02 | 30.000 | DBT | US |
| University of Michigan, General Revenue Bonds, Series 2022A | 914455UH1 | $22K | 0,02 | 30.000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BL6 | $22K | 0,02 | 21.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AT1 | $22K | 0,02 | 34.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $21K | 0,02 | 24.000 | DBT | US |
| MDC HOLDINGS INC | 552676AV0 | $21K | 0,02 | 33.000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CE4 | $21K | 0,02 | 26.000 | DBT | ID |
| BROWN & BROWN INC | 115236AC5 | $21K | 0,02 | 24.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $21K | 0,02 | 20.000 | DBT | KY |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $21K | 0,02 | 21.000 | DBT | US |
| BARRICK NA FINANCE LLC | 06849RAG7 | $21K | 0,02 | 21.000 | DBT | US |
| BGC Group Inc | 088929AC8 | $21K | 0,02 | 20.000 | DBT | US |
| STARBUCKS CORP | 855244AX7 | $21K | 0,02 | 31.000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $21K | 0,02 | 21.000 | DBT | US |
| Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | 341271AH7 | $21K | 0,02 | 20.000 | DBT | US |
| AIR LEASE CORP | 00914AAE2 | $21K | 0,02 | 22.000 | DBT | US |
| PACIFICORP | 695114CB2 | $21K | 0,02 | 20.000 | DBT | US |
| Hexcel Corp | 428291AP3 | $21K | 0,02 | 20.000 | DBT | US |
| Berry Global Inc | 08576PAQ4 | $21K | 0,02 | 20.000 | DBT | US |
| HA Sustainable Infrastructure Capital Inc | 41068XAF7 | $20K | 0,02 | 20.000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KH6 | $20K | 0,02 | 20.000 | DBT | DE |
| REPUBLIC OF CHILE | 168863DU9 | $20K | 0,02 | 33.000 | DBT | CL |
| Occidental Petroleum Corp | 674599EK7 | $20K | 0,02 | 20.000 | DBT | US |
| CNA FINANCIAL CORP | 126117AX8 | $20K | 0,02 | 20.000 | DBT | US |
| Bunge Ltd Finance Corp | 120568BP4 | $20K | 0,02 | 20.000 | DBT | US |
| NISOURCE INC | 65473QBD4 | $20K | 0,02 | 21.000 | DBT | US |
| Diamondback Energy Inc | 25278XBB4 | $20K | 0,02 | 21.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $20K | 0,02 | 22.000 | DBT | US |
| IBERDROLA INTL BV | 29266MAF6 | $20K | 0,02 | 18.000 | DBT | NL |
| NASDAQ INC | 63111XAB7 | $20K | 0,02 | 30.000 | DBT | US |
| Sixth Street Lending Partners | 829932AF9 | $20K | 0,02 | 20.000 | DBT | US |
| COMERICA BANK | 200339EX3 | $20K | 0,02 | 20.000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBN6 | $20K | 0,02 | 20.000 | DBT | US |
Halaman 15
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 |