Nushares ETF Trust (NUSA)
Perusahaan Manajemen · ARCX · Seri S000056738 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.7M
- Kepemilikan
- 326
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 26,93%
- Jumlah posisi efektif
- 79,8
- Posisi di atas 1%
- 25
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
- +$0
- 12 bulan terakhir
- +$1.2M
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 326 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tyco Electronics Group SA | 902133BA4 | $20K | 0,06 | 20.000 | DBT | LU |
| Analog Devices Inc | 032654BE4 | $20K | 0,06 | 20.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $20K | 0,06 | 20.000 | DBT | US |
| European Investment Bank | 298785KJ4 | $20K | 0,06 | 20.000 | DBT | N/A |
| MPLX LP | 55336VBN9 | $20K | 0,06 | 20.000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $20K | 0,06 | 20.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $20K | 0,06 | 20.000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAU6 | $20K | 0,06 | 20.000 | DBT | US |
| Wisconsin Public Service Corp | 976843BR2 | $20K | 0,06 | 20.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AB9 | $20K | 0,06 | 20.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BA2 | $20K | 0,06 | 20.000 | DBT | US |
| ATMOS ENERGY CORP | 049560AN5 | $20K | 0,06 | 20.000 | DBT | US |
| EQUINIX INC | 29444UBG0 | $19K | 0,06 | 20.000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AF4 | $19K | 0,06 | 20.000 | DBT | US |
| INTL FINANCE CORP | 45950KDD9 | $18K | 0,05 | 18.000 | DBT | N/A |
| ATLANTIC CITY ELECTRIC | 048303CJ8 | $18K | 0,05 | 20.000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $18K | 0,05 | 20.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $15K | 0,04 | 15.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GA46 | $15K | 0,04 | 14.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBS4 | $14K | 0,04 | 15.000 | DBT | US |
| Fannie Mae | 31418DKK7 | $14K | 0,04 | 14.649 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $14K | 0,04 | 14.000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AN5 | $14K | 0,04 | 15.000 | DBT | US |
| BLACKROCK INC | 09247XAR2 | $13K | 0,04 | 15.000 | DBT | US |
| AUTOZONE INC | 053332BA9 | $13K | 0,04 | 15.000 | DBT | US |
| Fannie Mae | 31418DHE5 | $13K | 0,04 | 13.389 | ABS-MBS | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $12K | 0,04 | 12.000 | DBT | CA |
| CHARLES SCHWAB CORP | 808513BY0 | $12K | 0,04 | 12.000 | DBT | US |
| Ryder System Inc | 78355HKX6 | $10K | 0,03 | 10.000 | DBT | US |
| IQVIA Inc | 46266TAF5 | $10K | 0,03 | 10.000 | DBT | US |
| Regal Rexnord Corp | 758750AM5 | $10K | 0,03 | 10.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608JAA5 | $10K | 0,03 | 10.000 | DBT | CA |
| EBAY INC | 278642BA0 | $10K | 0,03 | 10.000 | DBT | US |
| Province of Saskatchewan Canada | 803854KW7 | $10K | 0,03 | 10.000 | DBT | CA |
| Nutrien Ltd | 67077MBC1 | $10K | 0,03 | 10.000 | DBT | CA |
| Mastercard Inc | 57636QBF0 | $10K | 0,03 | 10.000 | DBT | US |
| Hershey Co/The | 427866BK3 | $10K | 0,03 | 10.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $10K | 0,03 | 10.000 | DBT | US |
| Colgate-Palmolive Co | 194162AT0 | $10K | 0,03 | 10.000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $10K | 0,03 | 10.000 | DBT | US |
| Nordson Corp | 655663AC6 | $10K | 0,03 | 10.000 | DBT | US |
| NOKIA OYJ | 654902AE5 | $10K | 0,03 | 10.000 | DBT | FI |
| Eli Lilly & Co | 532457DB1 | $10K | 0,03 | 10.000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $10K | 0,03 | 10.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $10K | 0,03 | 10.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $10K | 0,03 | 10.000 | DBT | CA |
| COLGATE-PALMOLIVE CO | 194162AN3 | $10K | 0,03 | 10.000 | DBT | US |
| PHILLIPS 66 CO | 718547AH5 | $10K | 0,03 | 10.000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $10K | 0,03 | 10.000 | DBT | US |
| PROGRESSIVE CORP | 743315AY9 | $10K | 0,03 | 10.000 | DBT | US |
Halaman 6
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.209.852 | 35,50% | 267.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.821.541 | 21,85% | 164.863 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.685.966 | 15,36% | 115.874 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.107.100 | 6,33% | 47.761 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.106.961 | 6,33% | 47.755 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $684.798 | 3,91% | 29.384 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $461.051 | 2,64% | 19.890 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417.240 | 2,39% | 18.000 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $371.612 | 2,12% | 16.108 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $357.320 | 2,04% | 15.415 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $78.112 | 0,45% | 3.370 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $49.903 | 0,29% | 2.152 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.015 | 0,26% | 1.942 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.935 | 0,15% | 1.162 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.112 | 0,11% | 863 | Saham | 31 Maret 2026 |
| Cherry Tree Wealth Management, LLC | $14.543 | 0,08% | 624 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $12.170 | 0,07% | 525 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9.272 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $4.300 | 0,02% | 185.491 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.037 | 0,02% | 131 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.253 | 0,01% | 97 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.999 | 0,01% | 86.252 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $375 | 0,00% | 16.108 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0,00% | 13.582 | Saham | 30 Juni 2026 |
| UBS Group AG | $185 | 0,00% | 8 | 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 |
|---|---|
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |