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 |
|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 65535HAQ2 | $11K | 0,01 | 12.000 | DBT | JP |
| OWENS CORNING | 690742AB7 | $11K | 0,01 | 10.000 | DBT | US |
| NASDAQ INC | 63111XAL5 | $11K | 0,01 | 11.000 | DBT | US |
| KONINKLIJKE PHILIPS NV | 500472AC9 | $11K | 0,01 | 10.000 | DBT | NL |
| ATHENE HOLDING LTD | 04686JAE1 | $11K | 0,01 | 18.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CK7 | $11K | 0,01 | 12.000 | DBT | US |
| NATWEST GROUP PLC | 639057AB4 | $11K | 0,01 | 12.000 | DBT | GB |
| BANKUNITED INC | 06652KAB9 | $11K | 0,01 | 11.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $11K | 0,01 | 10.000 | DBT | US |
| AETNA INC | 00817YAG3 | $11K | 0,01 | 10.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAN0 | $11K | 0,01 | 18.000 | DBT | MX |
| GENERAL MILLS INC | 370334CH5 | $11K | 0,01 | 12.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AL0 | $11K | 0,01 | 14.000 | DBT | US |
| Genuine Parts Co | 372460AD7 | $11K | 0,01 | 10.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAD4 | $11K | 0,01 | 11.000 | DBT | US |
| Independent Bank Corp | 453836AJ7 | $11K | 0,01 | 10.000 | DBT | US |
| FedEx Corp | 31428XDU7 | $11K | 0,01 | 14.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $11K | 0,01 | 10.000 | DBT | CA |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 213185DV0 | $11K | 0,01 | 10.000 | DBT | US |
| Banco Santander SA | 05964HBD6 | $11K | 0,01 | 10.000 | DBT | ES |
| Morgan Stanley Capital I Trust | 61691YAB7 | $11K | 0,01 | 10.576 | ABS-MBS | US |
| Enterprise Fleet Financing 2024-3 LLC | 29375QAB4 | $11K | 0,01 | 10.508 | ABS-O | US |
| Corebridge Financial Inc | 21871XAR0 | $11K | 0,01 | 10.000 | DBT | US |
| Carrier Global Corp | 14448CBD5 | $11K | 0,01 | 10.000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BN1 | $10K | 0,01 | 10.000 | DBT | CA |
| REGIONS BANK | 75913MAA7 | $10K | 0,01 | 10.000 | DBT | US |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | $10K | 0,01 | 10.000 | DBT | US |
| NUTRIEN LTD | 67077MAQ1 | $10K | 0,01 | 10.000 | DBT | CA |
| ZOETIS INC | 98978VAV5 | $10K | 0,01 | 10.000 | DBT | US |
| Lazard Group LLC | 52107QAL9 | $10K | 0,01 | 10.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187AW9 | $10K | 0,01 | 10.000 | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $10K | 0,01 | 10.000 | DBT | CA |
| APA Corp | 03743QAR9 | $10K | 0,01 | 10.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $10K | 0,01 | 10.000 | DBT | US |
| General Motors Financial Co Inc | 37045XEV4 | $10K | 0,01 | 10.000 | DBT | US |
| Enact Holdings Inc | 29249EAA7 | $10K | 0,01 | 10.000 | DBT | US |
| FORD MOTOR COMPANY | 345370BR0 | $10K | 0,01 | 10.000 | DBT | US |
| Pinnacle Financial Partners Inc | 87161CAP0 | $10K | 0,01 | 10.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $10K | 0,01 | 11.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $10K | 0,01 | 10.000 | DBT | US |
| Take-Two Interactive Software Inc | 874054AN9 | $10K | 0,01 | 10.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $10K | 0,01 | 10.000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $10K | 0,01 | 10.000 | DBT | US |
| American Tower Corp | 03027XCH1 | $10K | 0,01 | 10.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $10K | 0,01 | 13.000 | DBT | US |
| REPUBLIC OF CHILE | 168863DW5 | $10K | 0,01 | 13.000 | DBT | CL |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $10K | 0,01 | 10.000 | DBT | US |
| Morgan Stanley Direct Lending Fund | 61774AAF0 | $10K | 0,01 | 10.000 | DBT | US |
| Targa Resources Corp | 87612GAM3 | $10K | 0,01 | 10.000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAE7 | $10K | 0,01 | 10.000 | DBT | US |
Halaman 19
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 |