Nushares ETF Trust (NUSC)
Perusahaan Manajemen · BATS · Seri S000055815 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 439
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,05%
- Jumlah posisi efektif
- 219,1
- Posisi di atas 1%
- 8
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)
- +$22.4M
- Kuartal berakhir Apr 2026
- +$27.5M
- 12 bulan terakhir
- -$97.4M
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 439 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TechnipFMC PLC | G87110105 | $18.3M | 1,42 | 242.336 | EC | US |
| nVent Electric PLC | G6700G107 | $16.8M | 1,30 | 117.237 | EC | US |
| Carpenter Technology Corp | 144285103 | $15.3M | 1,19 | 35.748 | EC | US |
| East West Bancorp Inc | 27579R104 | $13.9M | 1,08 | 109.608 | EC | US |
| ATI Inc | 01741R102 | $13.8M | 1,07 | 88.785 | EC | US |
| Moderna Inc | 60770K107 | $13.5M | 1,05 | 293.839 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $13.3M | 1,03 | 627.298 | EC | US |
| Modine Manufacturing Co | 607828100 | $13.1M | 1,02 | 51.561 | EC | US |
| TD SYNNEX Corp | 87162W100 | $12.4M | 0,96 | 54.175 | EC | US |
| AGNC Investment Corp | 00123Q104 | $11.9M | 0,93 | 1.081.057 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $11.2M | 0,87 | 150.398 | EC | US |
| Service Corp International/US | 817565104 | $11.1M | 0,86 | 137.085 | EC | US |
| Popular Inc | 733174700 | $10.4M | 0,81 | 69.469 | EC | US |
| Fabrinet | G3323L100 | $9.9M | 0,77 | 14.462 | EC | US |
| Rambus Inc | 750917106 | $9.7M | 0,76 | 84.403 | EC | US |
| CareTrust REIT Inc | 14174T107 | $9.2M | 0,72 | 233.218 | EC | US |
| Flowserve Corp | 34354P105 | $9.2M | 0,72 | 124.925 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $9.1M | 0,71 | 17.724 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $9.0M | 0,70 | 73.918 | EC | US |
| Western Alliance Bancorp | 957638109 | $8.9M | 0,69 | 109.237 | EC | US |
| Primoris Services Corp | 74164F103 | $8.9M | 0,69 | 48.998 | EC | US |
| Glaukos Corp | 377322102 | $8.6M | 0,67 | 59.899 | EC | US |
| Unity Software Inc | 91332U101 | $8.6M | 0,67 | 324.569 | EC | US |
| Aramark | 03852U106 | $8.4M | 0,65 | 182.797 | EC | US |
| Weatherford International PLC | G48833118 | $8.3M | 0,64 | 75.011 | EC | US |
| Jackson Financial Inc | 46817M107 | $8.2M | 0,64 | 70.837 | EC | US |
| Core & Main Inc | 21874C102 | $8.2M | 0,64 | 162.202 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $8.2M | 0,63 | 227.474 | EC | US |
| Hecla Mining Co | 422704106 | $8.1M | 0,63 | 450.318 | EC | US |
| UGI Corp | 902681105 | $8.1M | 0,63 | 224.491 | EC | US |
| SPX Technologies Inc | 78473E103 | $8.0M | 0,62 | 36.683 | EC | US |
| InterDigital Inc | 45867G101 | $8.0M | 0,62 | 26.858 | EC | US |
| NOV Inc | 62955J103 | $7.8M | 0,61 | 381.418 | EC | US |
| Commercial Metals Co | 201723103 | $7.7M | 0,60 | 112.285 | EC | US |
| Essential Utilities Inc | 29670G102 | $7.7M | 0,60 | 202.593 | EC | US |
| First American Financial Corp | 31847R102 | $7.5M | 0,58 | 106.531 | EC | US |
| Generac Holdings Inc | 368736104 | $7.4M | 0,57 | 28.473 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $7.4M | 0,57 | 22.764 | EC | US |
| FactSet Research Systems Inc | 303075105 | $7.3M | 0,56 | 31.925 | EC | US |
| CACI International Inc | 127190304 | $7.2M | 0,56 | 13.878 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $7.2M | 0,56 | 17.108 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $7.1M | 0,55 | 18.405 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $7.0M | 0,55 | 134.978 | EC | US |
| Plexus Corp | 729132100 | $6.8M | 0,53 | 27.256 | EC | US |
| Voya Financial Inc | 929089100 | $6.7M | 0,52 | 81.557 | EC | US |
| New York Times Co/The | 650111107 | $6.6M | 0,51 | 83.688 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $6.6M | 0,51 | 62.620 | EC | US |
| Silicon Laboratories Inc | 826919102 | $6.6M | 0,51 | 30.142 | EC | US |
| US Foods Holding Corp | 912008109 | $6.4M | 0,50 | 68.764 | EC | US |
| Procore Technologies Inc | 74275K108 | $6.4M | 0,50 | 113.243 | EC | US |
Halaman 1
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Rincian sektor
Industrials
26,0%
Health Care
12,2%
Financials
9,8%
Technology
8,5%
Real Estate
7,7%
Financial Services
5,4%
Consumer Discretionary
5,1%
Materials
5,1%
Retail
4,0%
Energy
3,5%
Utilities
3,1%
Diversified Consumer Services
2,2%
Communication Services
2,1%
Consumer Staples
1,8%
Consumer products
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Communications
0,2%
Paper & Forest
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,7%
Pemilik institusional (13F) 287 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $94.316.100 | 11,11% | 1.809.595 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $80.626.244 | 9,50% | 1.546.982 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $62.084.666 | 7,31% | 1.191.187 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $58.675.289 | 6,91% | 1.125.773 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.641.930 | 6,44% | 1.048.387 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.031.882 | 6,36% | 1.036.682 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $45.681.911 | 5,38% | 876.476 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $43.694.940 | 5,15% | 838.353 | Saham | 30 Juni 2026 |
| Boston Common Asset Management, LLC | $21.871.125 | 2,58% | 419.630 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $15.343.295 | 1,81% | 294.384 | Saham | 30 Juni 2026 |
| First Pacific Financial | $13.584.388 | 1,60% | 260.637 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.395.246 | 1,58% | 257.008 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $12.382.230 | 1,46% | 237.572 | Saham | 30 Juni 2026 |
| FMR LLC | $11.316.486 | 1,33% | 217.124 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $11.104.263 | 1,31% | 213.053 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.208.268 | 0,85% | 138.301 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $7.044.557 | 0,83% | 135.160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.032.083 | 0,83% | 134.921 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.955.611 | 0,82% | 133.454 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $6.798.375 | 0,80% | 130.437 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.558.147 | 0,77% | 127.194 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.353.428 | 0,75% | 121.900 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.339.642 | 0,75% | 121.636 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.947.541 | 0,70% | 114.112 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.714.248 | 0,67% | 109.636 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.669.908 | 0,67% | 108.786 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.433.152 | 0,64% | 104.243 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.293.469 | 0,62% | 101.563 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.926.083 | 0,58% | 94.514 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $4.079.833 | 0,48% | 91.374 | Saham | 31 Des. 2025 |
| Rossby Financial, LCC | $4.027.781 | 0,47% | 77.279 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $4.000.752 | 0,47% | 107.029 | Saham | 31 Maret 2025 |
| BSW Wealth Partners | $3.570.690 | 0,42% | 68.509 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $3.462.384 | 0,41% | 66.431 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.265.353 | 0,38% | 62.651 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $3.243.167 | 0,38% | 62.225 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.088.193 | 0,36% | 59.252 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.989.466 | 0,35% | 57.358 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.944.734 | 0,35% | 57.514 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $2.855.818 | 0,34% | 54.793 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $2.825.373 | 0,33% | 54.209 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $2.666.018 | 0,31% | 51.152 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.650.609 | 0,31% | 58.824 | Saham | 31 Maret 2026 |
| IMPACTfolio, LLC | $2.403.156 | 0,28% | 46.108 | Saham | 30 Juni 2026 |
| Xena Financial Planning, LLC | $2.291.458 | 0,27% | 43.965 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.278.217 | 0,27% | 43.711 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $2.208.671 | 0,26% | 42.812 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.196.600 | 0,26% | 42.145 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2.183.724 | 0,26% | 41.898 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $2.164.928 | 0,25% | 41.537 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $2.098.247 | 0,25% | 40.258 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2.008.434 | 0,24% | 39.304 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $1.965.497 | 0,23% | 37.711 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.796.026 | 0,21% | 34.459 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.707.764 | 0,20% | 32.766 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.702.958 | 0,20% | 32.674 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.687.489 | 0,20% | 32.377 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.683.754 | 0,20% | 32.305 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.683.372 | 0,20% | 32.298 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $1.668.727 | 0,20% | 32.017 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $1.600.188 | 0,19% | 36.285 | Saham | 30 Sep. 2025 |
| Stewardship Advisors, LLC | $1.580.747 | 0,19% | 30.329 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $1.571.887 | 0,19% | 30.159 | Saham | 30 Juni 2026 |
| Creative Planning | $1.500.952 | 0,18% | 28.798 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.497.668 | 0,18% | 28.735 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.462.130 | 0,17% | 28.053 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.458.965 | 0,17% | 34.835 | Saham | 31 Des. 2024 |
| Walkner Condon Financial Advisors LLC | $1.457.327 | 0,17% | 27.961 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $1.415.660 | 0,17% | 27.162 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $1.346.416 | 0,16% | 25.833 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.252.848 | 0,15% | 27.804 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.233.006 | 0,15% | 25.301 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.199.788 | 0,14% | 23.020 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.193.703 | 0,14% | 22.903 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $1.191.194 | 0,14% | 22.855 | Saham | 30 Juni 2026 |
| SGL Investment Advisors, Inc. | $1.190.648 | 0,14% | 22.679 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.178.452 | 0,14% | 22.610 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.143.096 | 0,13% | 21.932 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.125.792 | 0,13% | 21.600 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.114.801 | 0,13% | 21.389 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.078.884 | 0,13% | 20.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.450 | 0,13% | 20.519 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.002.551 | 0,12% | 19.235 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $994.913 | 0,12% | 19.089 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $978.494 | 0,12% | 18.774 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $967.063 | 0,11% | 18.555 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $956.819 | 0,11% | 18.358 | Saham | 30 Juni 2026 |
| &PARTNERS | $909.602 | 0,11% | 17.452 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $888.760 | 0,10% | 23.181 | Saham | 31 Maret 2025 |
| White Lighthouse Investment Management Inc. | $880.307 | 0,10% | 16.890 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $870.404 | 0,10% | 16.700 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $851.901 | 0,10% | 16.345 | Saham | 30 Juni 2026 |
| BOKF, NA | $834.181 | 0,10% | 16.005 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $829.647 | 0,10% | 15.918 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $814.323 | 0,10% | 15.624 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $797.635 | 0,09% | 15.299 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $786.132 | 0,09% | 15.083 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $768.330 | 0,09% | 14.742 | Saham | 30 Juni 2026 |
| Colter Lewis Investment Partners LLC | $760.691 | 0,09% | 14.595 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $752.978 | 0,09% | 14.447 | 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 |
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
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