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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273RAT6 | $14K | 0,02 | 16.000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAH3 | $14K | 0,02 | 18.000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | $14K | 0,02 | 14.000 | DBT | US |
| INTEL CORP | 458140BK5 | $14K | 0,02 | 25.000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 60636AMS9 | $14K | 0,02 | 21.000 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $14K | 0,02 | 23.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAE2 | $14K | 0,02 | 21.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AG6 | $14K | 0,02 | 14.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAF8 | $14K | 0,01 | 14.000 | DBT | US |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | 48542RSV7 | $14K | 0,01 | 20.000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AX4 | $14K | 0,01 | 21.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAN8 | $14K | 0,01 | 21.000 | DBT | N/A |
| Zions Bancorp NA | 98971DAC4 | $14K | 0,01 | 13.000 | DBT | US |
| ORANGE SA | 35177PAX5 | $14K | 0,01 | 14.000 | DBT | FR |
| F&G Annuities & Life Inc | 30190AAC8 | $13K | 0,01 | 13.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $13K | 0,01 | 20.000 | DBT | US |
| STRYKER CORP | 863667AE1 | $13K | 0,01 | 16.000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAR8 | $13K | 0,01 | 13.000 | DBT | US |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | $13K | 0,01 | 13.000 | DBT | CA |
| FIFTH THIRD BANCORP | 316773CV0 | $13K | 0,01 | 13.000 | DBT | US |
| AIR LEASE CORP | 00912XAV6 | $13K | 0,01 | 13.000 | DBT | US |
| ALLSTATE CORP | 020002BA8 | $13K | 0,01 | 15.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $13K | 0,01 | 15.000 | DBT | US |
| BOEING CO | 097023CF0 | $13K | 0,01 | 19.000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAV5 | $13K | 0,01 | 14.000 | DBT | ES |
| Ford Motor Credit Co LLC | 345397H89 | $13K | 0,01 | 13.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $12K | 0,01 | 15.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAK2 | $12K | 0,01 | 10.000 | DBT | US |
| NATIONAL GRID USA | 49337WAJ9 | $12K | 0,01 | 12.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAF4 | $12K | 0,01 | 14.000 | DBT | CA |
| HUNTINGTON BANCSHARES | 446150AX2 | $12K | 0,01 | 14.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFD1 | $12K | 0,01 | 16.000 | DBT | US |
| Federal Farm Credit Banks Funding Corp | 3133EMRX2 | $12K | 0,01 | 15.000 | DBT | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | 072024XW7 | $12K | 0,01 | 18.000 | DBT | US |
| ALLSTATE CORP | 020002BG5 | $12K | 0,01 | 16.000 | DBT | US |
| NUTRIEN LTD | 67077MAG3 | $12K | 0,01 | 12.000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585AAF9 | $12K | 0,01 | 11.000 | DBT | US |
| GLP Capital LP / GLP Financing II Inc | 361841AW9 | $12K | 0,01 | 12.000 | DBT | US |
| REPUBLIC OF PERU | 715638DT6 | $12K | 0,01 | 17.000 | DBT | PE |
| STIFEL FINANCIAL CORP | 860630AG7 | $12K | 0,01 | 12.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAA3 | $12K | 0,01 | 10.000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAC3 | $12K | 0,01 | 13.000 | DBT | BM |
| Capital One Financial Corp | 254709AT5 | $12K | 0,01 | 10.000 | DBT | US |
| ONEOK Inc | 682680BV4 | $12K | 0,01 | 13.000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $12K | 0,01 | 12.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCJ2 | $11K | 0,01 | 13.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $11K | 0,01 | 13.000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G98 | $11K | 0,01 | 11.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAE0 | $11K | 0,01 | 10.000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AU6 | $11K | 0,01 | 15.000 | DBT | US |
Halaman 18
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 |