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 |
|---|---|---|---|---|---|---|
| PIEDMONT NATURAL GAS CO | 720186AM7 | $7K | 0,01 | 11.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBG8 | $7K | 0,01 | 10.000 | DBT | CA |
| Coterra Energy Inc | 127097AL7 | $7K | 0,01 | 7.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CE1 | $7K | 0,01 | 8.000 | DBT | US |
| DOLLAR TREE INC | 256746AK4 | $7K | 0,01 | 11.000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AG7 | $7K | 0,01 | 10.000 | DBT | US |
| OLD REPUBLIC INTL CORP | 680223AL8 | $7K | 0,01 | 10.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $7K | 0,01 | 7.000 | DBT | US |
| LOWE'S COS INC | 548661DQ7 | $7K | 0,01 | 9.000 | DBT | US |
| AXIS SPECIALTY FINAN PLC | 05464HAC4 | $7K | 0,01 | 7.000 | DBT | GB |
| MOODY'S CORPORATION | 615369AM7 | $7K | 0,01 | 7.000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CH8 | $7K | 0,01 | 10.000 | DBT | PH |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $7K | 0,01 | 7.000 | DBT | US |
| ADVENT HEALTH SYSTEM | 007944AG6 | $7K | 0,01 | 10.000 | DBT | US |
| NNN REIT INC | 637417AR7 | $7K | 0,01 | 11.000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $7K | 0,01 | 7.000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRV6 | $7K | 0,01 | 10.000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AH8 | $7K | 0,01 | 10.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BM7 | $7K | 0,01 | 10.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $7K | 0,01 | 7.000 | DBT | US |
| HCA INC | 404119CB3 | $7K | 0,01 | 10.000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $7K | 0,01 | 8.000 | DBT | US |
| DOMINION ENERGY INC | 25746UBM0 | $6K | 0,01 | 7.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AH9 | $6K | 0,01 | 7.000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $6K | 0,01 | 10.000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $6K | 0,01 | 10.000 | DBT | US |
| XCEL ENERGY INC | 98389BAN0 | $6K | 0,01 | 7.000 | DBT | US |
| Boardwalk Pipelines LP | 096630AK4 | $6K | 0,01 | 6.000 | DBT | US |
| ATMOS ENERGY CORP | 049560AW5 | $6K | 0,01 | 10.000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAL9 | $6K | 0,01 | 10.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAB8 | $6K | 0,01 | 6.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $6K | 0,01 | 6.000 | DBT | US |
| GATX CORP | 361448BC6 | $6K | 0,01 | 6.000 | DBT | US |
| CAMPBELL SOUP CO | 134429BK4 | $6K | 0,01 | 10.000 | DBT | US |
| GLOBAL PAYMENTS INC | 891906AF6 | $6K | 0,01 | 6.000 | DBT | US |
| WESTLAKE CORP | 960413BA9 | $6K | 0,01 | 10.000 | DBT | US |
| EXELON CORP | 30161NAV3 | $6K | 0,01 | 7.000 | DBT | US |
| AMGEN INC | 031162BK5 | $6K | 0,01 | 6.000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CQ4 | $6K | 0,01 | 7.000 | DBT | US |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 20281PKT8 | $6K | 0,01 | 6.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $5K | 0,01 | 7.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $5K | 0,01 | 6.000 | DBT | CA |
| DOLLAR GENERAL CORP | 256677AH8 | $5K | 0,01 | 7.000 | DBT | US |
| NISOURCE INC | 65473QBG7 | $5K | 0,01 | 7.000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AL4 | $5K | 0,01 | 6.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HR1 | $5K | 0,01 | 7.000 | DBT | US |
| CVS HEALTH CORP | 126650BR0 | $5K | 0,01 | 5.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HY6 | $5K | 0,01 | 7.000 | DBT | US |
| American Homes 4 Rent LP | 02666TAG2 | $5K | 0,01 | 5.000 | DBT | US |
| Main Street Capital Corp | 56035LAJ3 | $5K | 0,01 | 5.000 | DBT | US |
Halaman 22
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 |