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 |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 09261HBG1 | $20K | 0,02 | 20.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CN6 | $20K | 0,02 | 28.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $20K | 0,02 | 20.000 | DBT | CA |
| CRH America Finance Inc | 12636YAG7 | $20K | 0,02 | 20.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AM4 | $20K | 0,02 | 20.000 | DBT | US |
| Sumisho Air Lease Corp | 873923AG1 | $20K | 0,02 | 20.000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAJ4 | $20K | 0,02 | 21.000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAD7 | $20K | 0,02 | 20.000 | DBT | US |
| Woodside Finance Ltd | 980236AR4 | $20K | 0,02 | 20.000 | DBT | AU |
| FIFTH THIRD BANCORP | 316773DA5 | $20K | 0,02 | 20.000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAG6 | $20K | 0,02 | 20.000 | DBT | US |
| HALLIBURTON CO | 406216BJ9 | $20K | 0,02 | 20.000 | DBT | US |
| Markel Group Inc | 570535AY0 | $20K | 0,02 | 20.000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $19K | 0,02 | 19.000 | DBT | US |
| Solventum Corp | 83444MAS0 | $19K | 0,02 | 20.000 | DBT | US |
| MSCI Inc | 55354GAS9 | $19K | 0,02 | 20.000 | DBT | US |
| UNION ELECTRIC CO | 906548CS9 | $19K | 0,02 | 33.000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $19K | 0,02 | 22.000 | DBT | US |
| Smurfit Kappa Treasury ULC | 83272GAF8 | $19K | 0,02 | 20.000 | DBT | IE |
| HCA Inc | 404119CV9 | $19K | 0,02 | 20.000 | DBT | US |
| VOYA FINANCIAL INC | 45685EAJ5 | $19K | 0,02 | 20.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AJ9 | $19K | 0,02 | 22.000 | DBT | US |
| Fannie Mae | 31418CU85 | $19K | 0,02 | 20.258 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HAR8 | $19K | 0,02 | 20.000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $19K | 0,02 | 20.000 | DBT | US |
| EXELON CORP | 30161NAS0 | $19K | 0,02 | 21.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGP3 | $19K | 0,02 | 26.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BA6 | $19K | 0,02 | 20.000 | DBT | US |
| WEC Energy Group Inc | 92939UAU0 | $19K | 0,02 | 19.000 | DBT | US |
| BARCLAYS PLC | 06738EBS3 | $19K | 0,02 | 24.000 | DBT | GB |
| ZOETIS INC | 98978VAH6 | $19K | 0,02 | 21.000 | DBT | US |
| Indonesia Government International Bond | 455780EF9 | $19K | 0,02 | 19.000 | DBT | ID |
| DEVON ENERGY CORPORATION | 25179MAL7 | $19K | 0,02 | 19.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DG6 | $19K | 0,02 | 18.000 | DBT | US |
| FOX CORP | 35137LAK1 | $18K | 0,02 | 20.000 | DBT | US |
| Uber Technologies Inc | 90353TAQ3 | $18K | 0,02 | 20.000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0CE6 | $18K | 0,02 | 20.000 | DBT | N/A |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $18K | 0,02 | 19.000 | DBT | US |
| Dow Chemical Co/The | 260543DM2 | $18K | 0,02 | 20.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBD6 | $18K | 0,02 | 20.000 | DBT | US |
| Fannie Mae | 31418AUP1 | $18K | 0,02 | 19.928 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91086QBE7 | $18K | 0,02 | 20.000 | DBT | MX |
| SUNCOR ENERGY INC | 867224AB3 | $18K | 0,02 | 24.000 | DBT | CA |
| SABRA HEALTH CARE LP | 78574MAA1 | $18K | 0,02 | 20.000 | DBT | US |
| WESTERN UNION CO/THE | 959802BA6 | $18K | 0,02 | 20.000 | DBT | US |
| Ares Management Corp | 03990BAB7 | $18K | 0,02 | 20.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $18K | 0,02 | 20.000 | DBT | US |
| REPUBLIC OF KOREA | 50064FAL8 | $18K | 0,02 | 20.000 | DBT | KR |
| AON CORP | 037389BE2 | $18K | 0,02 | 19.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $18K | 0,02 | 20.000 | DBT | US |
Halaman 16
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 |