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 |
|---|---|---|---|---|---|---|
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $10K | 0,01 | 10.000 | DBT | US |
| JOHNSON CONTROLS INTL PL | 478375AN8 | $10K | 0,01 | 12.000 | DBT | IE |
| CoBank ACB | 19075QAF9 | $10K | 0,01 | 10.000 | DBT | US |
| SYNCHRONY BANK | 87166FAE3 | $10K | 0,01 | 10.000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $10K | 0,01 | 10.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $10K | 0,01 | 10.000 | DBT | US |
| New Mountain Finance Corp | 647551AF7 | $10K | 0,01 | 10.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BB9 | $10K | 0,01 | 10.000 | DBT | US |
| Brown & Brown Inc | 115236AK7 | $10K | 0,01 | 10.000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $10K | 0,01 | 11.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AJ1 | $10K | 0,01 | 10.000 | DBT | US |
| GATX CORP | 361448AZ6 | $10K | 0,01 | 10.000 | DBT | US |
| Blue Owl Capital Corp | 69121KAJ3 | $10K | 0,01 | 10.000 | DBT | US |
| Oaktree Strategic Credit Fund | 67403AAG4 | $10K | 0,01 | 10.000 | DBT | US |
| FedEx Corp | 31428XDJ2 | $10K | 0,01 | 10.000 | DBT | US |
| Black Hills Corp | 092113AY5 | $10K | 0,01 | 10.000 | DBT | US |
| Laboratory Corp of America Holdings | 50540RBA9 | $10K | 0,01 | 10.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $10K | 0,01 | 10.000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BU5 | $10K | 0,01 | 10.000 | DBT | CA |
| CANADIAN PACIFIC RAILWAY | 13645RAV6 | $10K | 0,01 | 10.000 | DBT | CA |
| HPS Corporate Lending Fund | 40440VAK1 | $10K | 0,01 | 10.000 | DBT | US |
| Ventas Realty LP | 92277GBA4 | $10K | 0,01 | 10.000 | DBT | US |
| ONEOK Inc | 682680DD2 | $10K | 0,01 | 10.000 | DBT | US |
| Bain Capital Specialty Finance Inc | 05684BAD9 | $10K | 0,01 | 10.000 | DBT | US |
| WILLIAMS COMPANIES INC | 96950FAK0 | $10K | 0,01 | 10.000 | DBT | US |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $10K | 0,01 | 10.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BN7 | $10K | 0,01 | 11.000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AJ8 | $10K | 0,01 | 10.000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAK8 | $10K | 0,01 | 10.000 | DBT | US |
| GENERAL MILLS INC | 370334BJ2 | $10K | 0,01 | 10.000 | DBT | US |
| Ares Capital Corp | 04010LBL6 | $10K | 0,01 | 10.000 | DBT | US |
| Royal Bank of Canada | 780082AT0 | $10K | 0,01 | 10.000 | DBT | CA |
| CMS ENERGY CORP | 125896BN9 | $10K | 0,01 | 11.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAM4 | $10K | 0,01 | 10.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AH2 | $10K | 0,01 | 10.000 | DBT | US |
| FIRST AMERICAN FINANCIAL | 31847RAH5 | $10K | 0,01 | 11.000 | DBT | US |
| AFFILIATED MANAGERS GROU | 008252AP3 | $9K | 0,01 | 10.000 | DBT | US |
| CF INDUSTRIES INC | 12527GAE3 | $9K | 0,01 | 10.000 | DBT | US |
| MOSAIC CO | 61945CAE3 | $9K | 0,01 | 10.000 | DBT | US |
| AT&T INC | 00206RDT6 | $9K | 0,01 | 10.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $9K | 0,01 | 9.000 | DBT | US |
| SYSCO CORPORATION | 871829BR7 | $9K | 0,01 | 15.000 | DBT | US |
| DUPONT DE NEMOURS INC | 26078JAF7 | $9K | 0,01 | 10.000 | DBT | US |
| CITIGROUP INC | 172967HS3 | $9K | 0,01 | 10.000 | DBT | US |
| Marex Group PLC | 566539AA0 | $9K | 0,01 | 9.000 | DBT | GB |
| L3HARRIS TECH INC | 413875AT2 | $9K | 0,01 | 10.000 | DBT | US |
| L3Harris Technologies Inc | 502431AT6 | $9K | 0,01 | 9.000 | DBT | US |
| REPUBLIC OF KOREA | 50064FAN4 | $9K | 0,01 | 11.000 | DBT | KR |
| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | 59447TXX6 | $9K | 0,01 | 11.000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G31 | $9K | 0,01 | 9.000 | DBT | US |
Halaman 20
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 |