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 |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJZ6 | $77K | 0,08 | 100.000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BB9 | $77K | 0,08 | 100.000 | DBT | PA |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 235241LS3 | $77K | 0,08 | 75.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CD9 | $76K | 0,08 | 81.000 | DBT | DE |
| PacifiCorp | 695114DC9 | $76K | 0,08 | 75.000 | DBT | US |
| AMGEN INC | 031162AW0 | $76K | 0,08 | 70.000 | DBT | US |
| AMGEN INC | 031162CR9 | $76K | 0,08 | 98.000 | DBT | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBZ9 | $76K | 0,08 | 75.607 | ABS-O | US |
| ORACLE CORP | 68389XCP8 | $76K | 0,08 | 80.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $74K | 0,08 | 75.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AQ9 | $74K | 0,08 | 104.000 | DBT | US |
| REPUBLIC OF CHILE | 168863DL9 | $73K | 0,08 | 102.000 | DBT | CL |
| FS KKR CAPITAL CORP | 302635AL1 | $73K | 0,08 | 75.000 | DBT | US |
| FS KKR Capital Corp | 302635AP2 | $73K | 0,08 | 75.000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $72K | 0,08 | 75.000 | DBT | US |
| REPUBLIC OF PERU | 715638DS8 | $71K | 0,08 | 93.000 | DBT | PE |
| Eastern Energy Gas Holdings LLC | 27636AAC6 | $71K | 0,08 | 70.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DX7 | $71K | 0,08 | 70.000 | DBT | US |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGE2 | $71K | 0,08 | 70.000 | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAX4 | $70K | 0,08 | 70.000 | DBT | NL |
| SOUTHWESTERN ELEC POWER | 845437BT8 | $70K | 0,08 | 109.000 | DBT | US |
| Brown & Brown Inc | 115236AL5 | $70K | 0,08 | 70.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCK8 | $69K | 0,07 | 80.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $69K | 0,07 | 70.000 | DBT | US |
| KROGER CO | 501044DM0 | $69K | 0,07 | 74.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MT3 | $69K | 0,07 | 66.699 | ABS-MBS | US |
| Oracle Corp | 68389XDP7 | $69K | 0,07 | 80.000 | DBT | US |
| Fannie Mae | 31418EHP8 | $68K | 0,07 | 68.875 | ABS-MBS | US |
| ORACLE CORP | 68389XBZ7 | $68K | 0,07 | 96.000 | DBT | US |
| CNH Equipment Trust 2023-B | 12666DAC5 | $67K | 0,07 | 66.494 | ABS-O | US |
| Fannie Mae Pool | 31418FCH8 | $67K | 0,07 | 65.809 | ABS-MBS | US |
| ORACLE CORP | 68389XBY0 | $67K | 0,07 | 115.000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $66K | 0,07 | 86.000 | DBT | US |
| Panama Government International Bond | 698299BW3 | $66K | 0,07 | 60.000 | DBT | PA |
| VALE CANADA LTD | 453258AP0 | $66K | 0,07 | 60.000 | DBT | CA |
| Freddie Mac Pool | 3142J6AR4 | $66K | 0,07 | 63.558 | ABS-MBS | US |
| BOEING CO | 097023CV5 | $66K | 0,07 | 65.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KAP1 | $65K | 0,07 | 65.000 | DBT | US |
| HUNGARY | 445545AF3 | $65K | 0,07 | 55.000 | DBT | HU |
| ALLY FINANCIAL INC | 02005NBP4 | $64K | 0,07 | 68.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAM1 | $64K | 0,07 | 73.000 | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 73358XCN0 | $64K | 0,07 | 100.000 | DBT | US |
| American Express Co | 025816DR7 | $62K | 0,07 | 60.000 | DBT | US |
| Fannie Mae | 31418CU77 | $62K | 0,07 | 67.606 | ABS-MBS | US |
| REPUBLICA ORIENT URUGUAY | 760942BA9 | $62K | 0,07 | 67.000 | DBT | UY |
| FIFTH THIRD BANCORP | 316773DJ6 | $62K | 0,07 | 60.000 | DBT | US |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 167560PL9 | $61K | 0,07 | 60.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AH4 | $61K | 0,07 | 70.000 | DBT | US |
| Sales Tax Securitization Corp | 79467BDX0 | $61K | 0,07 | 75.000 | DBT | US |
| APA Corp | 03743QBA5 | $61K | 0,07 | 60.000 | DBT | US |
Halaman 7
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 |