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 |
|---|---|---|---|---|---|---|
| OHIO POWER COMPANY | 677415CQ2 | $251K | 0,27 | 325.000 | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | $246K | 0,27 | 250.000 | DBT | US |
| NiSource Inc | 65473PAU9 | $243K | 0,26 | 250.000 | DBT | US |
| Panama Government International Bond | 698299BZ6 | $241K | 0,26 | 200.000 | DBT | PA |
| United States Treasury Note/Bond | 912810UG1 | $235K | 0,25 | 250.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DN6 | $235K | 0,25 | 216.000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308HN0 | $231K | 0,25 | 300.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AE0 | $223K | 0,24 | 210.000 | DBT | US |
| APPALACHIAN POWER CO | 037735CM7 | $223K | 0,24 | 200.000 | DBT | US |
| Peruvian Government International Bond | 715638FD9 | $223K | 0,24 | 220.000 | DBT | PE |
| DOMINION ENERGY INC | 25746UBD0 | $222K | 0,24 | 200.000 | DBT | US |
| Fannie Mae-Aces | 3136BXM35 | $220K | 0,24 | 250.000 | ABS-MBS | US |
| Fannie Mae-Aces | 3136BYH70 | $218K | 0,24 | 225.000 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAY1 | $214K | 0,23 | 287.000 | DBT | US |
| Mexico Government International Bond | 91087BBC3 | $211K | 0,23 | 200.000 | DBT | MX |
| Government National Mortgage A | 36179W5F1 | $208K | 0,22 | 214.011 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 95003VAC2 | $207K | 0,22 | 200.000 | ABS-MBS | US |
| Uruguay Government International Bond | 760942BH4 | $206K | 0,22 | 200.000 | DBT | UY |
| Energy Transfer LP | 29273VBA7 | $204K | 0,22 | 200.000 | DBT | US |
| Citigroup Inc | 172967PG0 | $204K | 0,22 | 200.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HACX2 | $202K | 0,22 | 200.000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | $202K | 0,22 | 200.000 | ABS-MBS | US |
| PACIFICORP | 695114CT3 | $201K | 0,22 | 267.000 | DBT | US |
| United States Treasury Note/Bond | 91282CLR0 | $201K | 0,22 | 200.000 | DBT | US |
| State of Hawaii | 419792S23 | $200K | 0,22 | 200.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $199K | 0,21 | 200.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5ZL6 | $199K | 0,21 | 197.341 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PFP6 | $199K | 0,21 | 200.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNC1 | $199K | 0,21 | 200.000 | DBT | US |
| PacifiCorp | 695114DH8 | $198K | 0,21 | 200.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5C31 | $196K | 0,21 | 209.689 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YS39 | $195K | 0,21 | 208.117 | ABS-MBS | US |
| REPUBLIC OF INDONESIA | 455780DK9 | $194K | 0,21 | 243.000 | DBT | ID |
| Arizona Public Service Co | 040555DH4 | $193K | 0,21 | 187.000 | DBT | US |
| United States Treasury Note/Bond | 912810UM8 | $192K | 0,21 | 200.000 | DBT | US |
| STATE OF ISRAEL | 46513YJJ8 | $191K | 0,21 | 250.000 | DBT | IL |
| Government National Mortgage A | 36179XTC0 | $190K | 0,20 | 190.584 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YFK5 | $186K | 0,20 | 186.562 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179TCX1 | $185K | 0,20 | 199.491 | ABS-MBS | US |
| Government National Mortgage A | 36179WBY3 | $184K | 0,20 | 214.638 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KR1 | $183K | 0,20 | 200.000 | DBT | US |
| Government National Mortgage A | 36179VSG6 | $182K | 0,20 | 212.417 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $181K | 0,19 | 210.000 | DBT | US |
| Fannie Mae | 31418ECQ1 | $179K | 0,19 | 212.962 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $177K | 0,19 | 198.358 | ABS-MBS | US |
| Government National Mortgage A | 36179XNE2 | $175K | 0,19 | 180.616 | ABS-MBS | US |
| Ginnie Mae II Pool | 36180AAE3 | $175K | 0,19 | 176.461 | ABS-MBS | US |
| Government National Mortgage A | 36179WXL7 | $171K | 0,18 | 187.820 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179X2L9 | $171K | 0,18 | 168.720 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 94974BGE4 | $168K | 0,18 | 200.000 | DBT | US |
Halaman 2
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 |