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 | 31418EJ50 | $96K | 0,10 | 102.109 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 054976AD7 | $96K | 0,10 | 100.000 | ABS-MBS | US |
| Arthur J Gallagher & Co | 04316JAJ8 | $95K | 0,10 | 100.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MS5 | $95K | 0,10 | 91.177 | ABS-MBS | US |
| Government National Mortgage A | 36179VN30 | $95K | 0,10 | 106.886 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VP1 | $95K | 0,10 | 98.668 | ABS-MBS | US |
| Potomac Electric Power Co | 737679DJ6 | $95K | 0,10 | 100.000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAQ6 | $94K | 0,10 | 130.000 | DBT | GB |
| UNITED MEXICAN STATES | 91087BAX8 | $94K | 0,10 | 100.000 | DBT | MX |
| LOWE'S COS INC | 548661DV6 | $94K | 0,10 | 100.000 | DBT | US |
| Government National Mortgage A | 36179U4B5 | $94K | 0,10 | 104.960 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YYY4 | $94K | 0,10 | 89.439 | ABS-MBS | US |
| PIEDMONT NATURAL GAS CO | 720186AH8 | $93K | 0,10 | 100.000 | DBT | US |
| Ginnie Mae II Pool | 36180AB85 | $93K | 0,10 | 95.901 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UE6 | $92K | 0,10 | 100.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $92K | 0,10 | 100.000 | DBT | US |
| United States Treasury Note/Bond | 91282CJF9 | $92K | 0,10 | 90.000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $91K | 0,10 | 105.000 | DBT | US |
| Fannie Mae | 31418D4Y5 | $91K | 0,10 | 108.217 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5KV0 | $91K | 0,10 | 91.719 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHUG4 | $91K | 0,10 | 90.000 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CHX2 | $91K | 0,10 | 90.000 | DBT | US |
| Ginnie Mae II Pool | 36179XBT2 | $91K | 0,10 | 96.135 | ABS-MBS | US |
| AEP TEXAS INC | 00108WAQ3 | $89K | 0,10 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $88K | 0,09 | 106.000 | DBT | US |
| Government National Mortgage A | 36179WNE4 | $87K | 0,09 | 101.733 | ABS-MBS | US |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 59259NZH9 | $87K | 0,09 | 75.000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $86K | 0,09 | 100.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448BZ3 | $86K | 0,09 | 80.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CT4 | $86K | 0,09 | 80.000 | DBT | DE |
| CenterPoint Energy Inc | 15189TBJ5 | $84K | 0,09 | 80.000 | DBT | US |
| Ginnie Mae II Pool | 36180AAG8 | $84K | 0,09 | 82.316 | ABS-MBS | US |
| INTEL CORP | 458140BJ8 | $84K | 0,09 | 130.000 | DBT | US |
| AT&T INC | 00206RFU1 | $83K | 0,09 | 96.000 | DBT | US |
| Southern Co/The | 842587DT1 | $83K | 0,09 | 80.000 | DBT | US |
| Fannie Mae | 31418EB82 | $83K | 0,09 | 102.999 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAC2 | $82K | 0,09 | 101.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $81K | 0,09 | 90.000 | DBT | GB |
| PUBLIC SERVICE COLORADO | 744448CX7 | $81K | 0,09 | 100.000 | DBT | US |
| REPUBLICA ORIENT URUGUAY | 760942BD3 | $81K | 0,09 | 90.000 | DBT | UY |
| NiSource Inc | 65473PAX3 | $81K | 0,09 | 80.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $80K | 0,09 | 75.000 | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 709223VZ1 | $80K | 0,09 | 75.000 | DBT | US |
| Fannie Mae Pool | 31418FMK0 | $79K | 0,09 | 77.502 | ABS-MBS | US |
| NOV INC | 637071AK7 | $79K | 0,08 | 100.000 | DBT | US |
| Duke Energy Corp | 26441CCG8 | $78K | 0,08 | 75.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $78K | 0,08 | 102.000 | DBT | US |
| AT&T INC | 00206RCQ3 | $78K | 0,08 | 93.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 95005CAD0 | $78K | 0,08 | 75.000 | ABS-MBS | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | 64966SNJ1 | $78K | 0,08 | 75.000 | DBT | US |
Halaman 6
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 |