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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418DYB2 | $168K | 0,18 | 208.152 | ABS-MBS | US |
| Wells Fargo & Co | 95000U4F7 | $166K | 0,18 | 175.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MQ9 | $165K | 0,18 | 163.410 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FXZ27 | $163K | 0,18 | 173.524 | ABS-MBS | US |
| NISOURCE INC | 65473QBF9 | $163K | 0,18 | 200.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAQ3 | $161K | 0,17 | 204.000 | DBT | MX |
| REPUBLIC OF PHILIPPINES | 718286CB1 | $161K | 0,17 | 200.000 | DBT | PH |
| Dominion Energy Inc | 25746UDU0 | $160K | 0,17 | 150.000 | DBT | US |
| Ginnie Mae II Pool | 36179YDK7 | $159K | 0,17 | 157.298 | ABS-MBS | US |
| BANK 2024-BNK47 | 06540GAR9 | $158K | 0,17 | 150.000 | ABS-MBS | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | $157K | 0,17 | 150.000 | DBT | IE |
| Ginnie Mae II Pool | 3618N5AY5 | $156K | 0,17 | 172.090 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBP73 | $156K | 0,17 | 150.000 | ABS-MBS | US |
| Goldman Sachs Group Inc/The | 38141GD43 | $155K | 0,17 | 160.000 | DBT | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | 64966SVP8 | $154K | 0,17 | 155.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $154K | 0,17 | 170.000 | DBT | US |
| Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | $154K | 0,17 | 150.000 | ABS-MBS | US |
| Morgan Stanley | 61747YFV2 | $152K | 0,16 | 160.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $152K | 0,16 | 217.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $151K | 0,16 | 151.000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CX2 | $150K | 0,16 | 243.000 | DBT | ID |
| CSTL Commercial Mortgage Trust 2024-GATE | 22945JAA8 | $150K | 0,16 | 150.000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36251XAQ0 | $149K | 0,16 | 149.914 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CNN7 | $149K | 0,16 | 150.000 | DBT | US |
| Bank | 06539LBB5 | $149K | 0,16 | 150.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VS5 | $147K | 0,16 | 143.733 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UC0 | $146K | 0,16 | 165.000 | DBT | US |
| Ginnie Mae II Pool | 36179YRJ5 | $146K | 0,16 | 142.011 | ABS-MBS | US |
| Fannie Mae Pool | 31418FTB3 | $145K | 0,16 | 144.658 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5JD2 | $145K | 0,16 | 143.867 | ABS-MBS | US |
| BALTIMORE GAS & ELECTRIC | 059165EH9 | $145K | 0,16 | 200.000 | DBT | US |
| Aon North America Inc | 03740MAF7 | $144K | 0,16 | 150.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAS9 | $144K | 0,15 | 200.000 | DBT | MX |
| Duke Energy Ohio Inc | 26442EAL4 | $143K | 0,15 | 150.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5VT3 | $142K | 0,15 | 135.583 | ABS-MBS | US |
| Fannie Mae | 31418EJF8 | $141K | 0,15 | 142.500 | ABS-MBS | US |
| Government National Mortgage A | 36179V4V9 | $141K | 0,15 | 164.505 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XX50 | $141K | 0,15 | 141.404 | ABS-MBS | US |
| NextEra Energy Capital Holdings Inc | 65339KCV0 | $141K | 0,15 | 150.000 | DBT | US |
| Fannie Mae Pool | 31418FCF2 | $141K | 0,15 | 142.552 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KCJ7 | $140K | 0,15 | 139.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5PK9 | $140K | 0,15 | 137.142 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQJ3 | $140K | 0,15 | 140.000 | DBT | US |
| Ginnie Mae II Pool | 36179X5F9 | $139K | 0,15 | 143.715 | ABS-MBS | US |
| US TREASURY N/B | 9128285M8 | $137K | 0,15 | 140.000 | DBT | US |
| Ginnie Mae II Pool | 36179X2G0 | $137K | 0,15 | 148.754 | ABS-MBS | US |
| Government National Mortgage A | 36179V7D6 | $137K | 0,15 | 166.074 | ABS-MBS | US |
| MORGAN STANLEY | 61761JZN2 | $135K | 0,14 | 135.000 | DBT | US |
| Duke Energy Corp | 26441CCJ2 | $132K | 0,14 | 135.000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $131K | 0,14 | 150.000 | DBT | US |
Halaman 3
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 |