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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336VBP4 | $18K | 0,02 | 20.000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CR5 | $18K | 0,02 | 25.000 | DBT | ID |
| TRANSCANADA PIPELINES | 89352HAZ2 | $18K | 0,02 | 19.000 | DBT | CA |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAN7 | $17K | 0,02 | 20.000 | DBT | US |
| FEDEX CORP | 31428XBE5 | $17K | 0,02 | 20.000 | DBT | US |
| VULCAN MATERIALS CO | 929160AY5 | $17K | 0,02 | 20.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AY1 | $17K | 0,02 | 20.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $17K | 0,02 | 20.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FZ1 | $17K | 0,02 | 29.000 | DBT | US |
| PHILLIPS 66 | 718546BA1 | $17K | 0,02 | 26.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBB3 | $17K | 0,02 | 20.000 | DBT | US |
| NISOURCE INC | 65473PAM7 | $16K | 0,02 | 19.000 | DBT | US |
| MASCO CORP | 574599BM7 | $16K | 0,02 | 20.000 | DBT | US |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAP2 | $16K | 0,02 | 20.000 | DBT | US |
| FANNIE MAE | 31398AFD9 | $16K | 0,02 | 15.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $16K | 0,02 | 21.000 | DBT | US |
| Sempra | 816851BW8 | $16K | 0,02 | 16.000 | DBT | US |
| EBAY INC | 278642AF0 | $16K | 0,02 | 20.000 | DBT | US |
| MYLAN INC | 628530BJ5 | $16K | 0,02 | 20.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $16K | 0,02 | 17.000 | DBT | US |
| HALLIBURTON CO | 406216BE0 | $16K | 0,02 | 18.000 | DBT | US |
| Bank of Montreal | 06368L5Q5 | $16K | 0,02 | 15.000 | DBT | CA |
| PUBLIC SERVICE ELECTRIC | 74456QBA3 | $16K | 0,02 | 20.000 | DBT | US |
| VALERO ENERGY CORP | 91913YBD1 | $16K | 0,02 | 23.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $16K | 0,02 | 15.000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAY5 | $16K | 0,02 | 20.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAC6 | $16K | 0,02 | 22.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CX0 | $16K | 0,02 | 20.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CY8 | $16K | 0,02 | 20.000 | DBT | US |
| CIGNA GROUP/THE | 125523CJ7 | $16K | 0,02 | 20.000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CA3 | $15K | 0,02 | 19.000 | DBT | PH |
| INTERNATIONAL PAPER CO | 460146CK7 | $15K | 0,02 | 18.000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $15K | 0,02 | 15.000 | DBT | US |
| CLECO CORPORATE HOLDINGS | 18551PAD1 | $15K | 0,02 | 18.000 | DBT | US |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | 20281PNE8 | $15K | 0,02 | 20.000 | DBT | US |
| SPIRE INC | 505597AD6 | $15K | 0,02 | 18.000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMJ2 | $15K | 0,02 | 15.000 | DBT | US |
| Toronto-Dominion Bank/The | 89116C4H7 | $15K | 0,02 | 15.000 | DBT | CA |
| Aon North America Inc | 03740MAA8 | $15K | 0,02 | 15.000 | DBT | US |
| BA Credit Card Trust | 05522RDK1 | $15K | 0,02 | 15.000 | ABS-O | US |
| FedEx Corp | 31428XDL7 | $15K | 0,02 | 20.000 | DBT | US |
| MidAmerican Energy Co | 595620AY1 | $15K | 0,02 | 15.000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $15K | 0,02 | 25.000 | DBT | US |
| HP ENTERPRISE CO | 42824CAX7 | $15K | 0,02 | 14.000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $15K | 0,02 | 15.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAK3 | $15K | 0,02 | 15.000 | DBT | US |
| KEY BANK NA | 49327V2C7 | $15K | 0,02 | 15.000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | 167593H70 | $15K | 0,02 | 17.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AP8 | $15K | 0,02 | 16.000 | DBT | US |
| Blue Owl Technology Finance Corp | 095924AC0 | $14K | 0,02 | 15.000 | DBT | US |
Halaman 17
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 |