Nushares ETF Trust (NUMV)
Perusahaan Manajemen · BATS · Seri S000055814 · Lihat di SEC EDGAR ↗
- Aset bersih
- $431.1M
- Kepemilikan
- 95
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,75%
- Jumlah posisi efektif
- 68,3
- Posisi di atas 1%
- 47
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)
- +$0
- Kuartal berakhir Apr 2026
- -$22.5M
- 12 bulan terakhir
- -$5.9M
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 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBRE Group Inc | 12504L109 | $4.0M | 0,92 | 27.823 | EC | US |
| News Corp | 65249B109 | $4.0M | 0,92 | 150.568 | EC | US |
| Nasdaq Inc | 631103108 | $4.0M | 0,92 | 43.113 | EC | US |
| General Mills Inc | 370334104 | $3.9M | 0,91 | 110.604 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $3.6M | 0,83 | 22.672 | EC | US |
| Allegion plc | G0176J109 | $3.6M | 0,82 | 25.829 | EC | US |
| F5 Inc | 315616102 | $3.5M | 0,82 | 10.881 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $3.5M | 0,81 | 68.599 | EC | US |
| Lennox International Inc | 526107107 | $3.3M | 0,76 | 6.106 | EC | US |
| CNH Industrial NV | N20944109 | $3.2M | 0,74 | 299.381 | EC | US |
| PTC Inc | 69370C100 | $3.1M | 0,73 | 23.033 | EC | US |
| Crown Castle Inc | 22822V101 | $3.1M | 0,72 | 35.152 | EC | US |
| Tractor Supply Co | 892356106 | $3.1M | 0,72 | 88.568 | EC | US |
| Equitable Holdings Inc | 29452E101 | $3.1M | 0,72 | 73.278 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3.0M | 0,70 | 37.566 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $3.0M | 0,69 | 19.276 | EC | US |
| Raymond James Financial Inc | 754730109 | $3.0M | 0,69 | 18.702 | EC | US |
| HP Inc | 40434L105 | $2.9M | 0,67 | 138.238 | EC | US |
| International Paper Co | 460146103 | $2.6M | 0,60 | 85.635 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.6M | 0,59 | 18.675 | EC | US |
| Twilio Inc | 90138F102 | $2.5M | 0,59 | 17.090 | EC | US |
| Pentair PLC | G7S00T104 | $2.5M | 0,58 | 30.991 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $2.4M | 0,56 | 1.875 | EC | US |
| SBA Communications Corp | 78410G104 | $2.4M | 0,55 | 10.697 | EC | US |
| Rivian Automotive Inc | 76954A103 | $2.2M | 0,50 | 131.340 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $2.0M | 0,47 | 15.514 | EC | US |
| WP Carey Inc | 92936U109 | $1.6M | 0,38 | 22.335 | EC | US |
| Fiserv Inc | 337738108 | $1.6M | 0,36 | 24.985 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.5M | 0,35 | 5.884 | EC | US |
| Amcor PLC | G0250X149 | $1.5M | 0,35 | 39.300 | EC | US |
| PulteGroup Inc | 745867101 | $1.5M | 0,34 | 11.879 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $1.4M | 0,33 | 14.884 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.2M | 0,27 | 10.213 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.1M | 0,26 | 49.596 | EC | US |
| Tapestry Inc | 876030107 | $1.1M | 0,26 | 7.612 | EC | US |
| Tyler Technologies Inc | 902252105 | $865K | 0,20 | 2.537 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $331K | 0,08 | 990 | EC | US |
| NetApp Inc | 64110D104 | $193K | 0,04 | 1.744 | EC | US |
| Okta Inc | 679295105 | $190K | 0,04 | 2.586 | EC | US |
| Incyte Corp | 45337C102 | $163K | 0,04 | 1.706 | EC | US |
| Best Buy Co Inc | 086516101 | $150K | 0,03 | 2.472 | EC | US |
| IDEX Corp | 45167R104 | $90K | 0,02 | 412 | EC | US |
| Avery Dennison Corp | 053611109 | $59K | 0,01 | 360 | EC | US |
| Regency Centers Corp | 758849103 | $56K | 0,01 | 722 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $0 | 0,00 | 0 | STIV | US |
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Rincian sektor
Industrials
18,7%
Financials
9,4%
Real Estate
8,6%
Technology
8,4%
Health Care
8,2%
Utilities
6,8%
Financial Services
6,6%
Consumer Staples
5,5%
Communication Services
5,5%
Materials
3,5%
Consumer Discretionary
3,2%
Consumer products
3,1%
Logistics & Transportation
2,7%
Energy
2,6%
Packaging
2,4%
Retail
2,1%
Communications
0,8%
Lainnya/Tidak terpetakan
1,8%
Pemilik institusional (13F) 137 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47.273.472 | 16,69% | 1.086.988 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.751.921 | 16,15% | 1.052.010 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34.988.792 | 12,35% | 804.525 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.079.870 | 4,97% | 323.750 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.609.589 | 4,10% | 266.948 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.569.166 | 4,08% | 266.019 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.754.198 | 3,44% | 224.286 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.192.723 | 2,89% | 188.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.152.971 | 2,88% | 187.468 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.021.387 | 2,83% | 184.442 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.160.876 | 2,53% | 164.656 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.609.953 | 2,33% | 151.988 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.690.440 | 1,66% | 107.851 | Saham | 30 Juni 2026 |
| Creative Planning | $4.395.404 | 1,55% | 101.067 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.312.415 | 1,52% | 99.159 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $3.506.773 | 1,24% | 80.634 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.766.714 | 0,98% | 63.618 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.052.486 | 0,72% | 47.195 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.908.646 | 0,67% | 43.887 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $1.831.611 | 0,65% | 47.243 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $1.827.453 | 0,65% | 42.020 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.715.521 | 0,61% | 39.446 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.519.076 | 0,54% | 34.929 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $1.486.636 | 0,52% | 38.345 | Saham | 31 Maret 2026 |
| Invera Wealth Advisors, LLC | $1.330.098 | 0,47% | 30.584 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.299.525 | 0,46% | 29.881 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.260.767 | 0,45% | 28.990 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.193.183 | 0,42% | 27.436 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $1.170.500 | 0,41% | 26.914 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.161.357 | 0,41% | 26.704 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $1.154.157 | 0,41% | 29.769 | Saham | 31 Maret 2026 |
| RTD Financial Advisors, Inc. | $948.571 | 0,33% | 21.811 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $947.032 | 0,33% | 21.776 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $906.690 | 0,32% | 20.848 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $892.198 | 0,32% | 20.515 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $883.240 | 0,31% | 20.309 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $832.190 | 0,29% | 19.135 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $821.780 | 0,29% | 18.896 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $794.527 | 0,28% | 18.265 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $785.864 | 0,28% | 18.070 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $784.312 | 0,28% | 18.034 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783.125 | 0,28% | 18.007 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $759.293 | 0,27% | 17.459 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $744.244 | 0,26% | 17.113 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $743.607 | 0,26% | 19.180 | Saham | 31 Maret 2026 |
| VICUS CAPITAL | $735.097 | 0,26% | 16.903 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $695.840 | 0,25% | 16.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $690.360 | 0,24% | 15.874 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $636.520 | 0,22% | 14.636 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567.646 | 0,20% | 13.052 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $561.804 | 0,20% | 12.918 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $516.705 | 0,18% | 11.881 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $505.874 | 0,18% | 11.632 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $497.992 | 0,18% | 11.450 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.467 | 0,17% | 10.906 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $473.980 | 0,17% | 10.899 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $466.213 | 0,16% | 10.720 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $454.730 | 0,16% | 10.456 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $422.894 | 0,15% | 9.724 | Saham | 30 Juni 2026 |
| Simmons Bank | $416.720 | 0,15% | 9.582 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.631 | 0,14% | 9.281 | Saham | 30 Juni 2026 |
| Trust Co | $398.401 | 0,14% | 10.276 | Saham | 31 Maret 2026 |
| Bragg Financial Advisors, Inc | $393.542 | 0,14% | 9.049 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $386.452 | 0,14% | 8.886 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $363.552 | 0,13% | 8.346 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $358.923 | 0,13% | 8.253 | Saham | 30 Juni 2026 |
| CWM, LLC | $354.519 | 0,13% | 9.144 | Saham | 31 Maret 2026 |
| Falcon Wealth Planning | $346.139 | 0,12% | 7.959 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $343.571 | 0,12% | 7.900 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $321.826 | 0,11% | 7.400 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $299.951 | 0,11% | 6.897 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $298.080 | 0,11% | 6.854 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $296.340 | 0,10% | 6.814 | Saham | 30 Juni 2026 |
| McAdam, LLC | $273.446 | 0,10% | 6.288 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $273.117 | 0,10% | 6.280 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250.302 | 0,09% | 5.755 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $248.893 | 0,09% | 5.723 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $243.476 | 0,09% | 6.280 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $235.486 | 0,08% | 5.415 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $232.816 | 0,08% | 5.353 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $228.957 | 0,08% | 4.330 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $227.678 | 0,08% | 5.235 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $224.354 | 0,08% | 5.159 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $220.625 | 0,08% | 5.073 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $213.580 | 0,08% | 4.911 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $210.840 | 0,07% | 4.848 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $208.317 | 0,07% | 4.790 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $166.000 | 0,06% | 3.827 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.355 | 0,05% | 3.503 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121.380 | 0,04% | 2.791 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.544 | 0,04% | 2.772 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $117.728 | 0,04% | 2.707 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $94.264 | 0,03% | 2.138 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $87.719 | 0,03% | 2.017 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86.069 | 0,03% | 2.220 | Saham | 31 Maret 2026 |
| Greykasell Wealth Strategies, Inc. | $79.761 | 0,03% | 1.834 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $74.395 | 0,03% | 1.711 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $68.801 | 0,02% | 1.582 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $68.062 | 0,02% | 1.565 | Saham | 30 Juni 2026 |
| FMR LLC | $61.944 | 0,02% | 1.424 | 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 |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
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