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 |
|---|---|---|---|---|---|---|
| SYSCO CORPORATION | 871829BF3 | $10K | 0,03 | 10.000 | DBT | US |
| Applied Materials Inc | 038222AT2 | $10K | 0,03 | 10.000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $10K | 0,03 | 10.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAU4 | $10K | 0,03 | 10.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AF7 | $10K | 0,03 | 10.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BN1 | $9K | 0,03 | 10.000 | DBT | US |
| ONTARIO (PROVINCE OF) | 68323AFH2 | $9K | 0,03 | 10.000 | DBT | CA |
| BRITISH COLUMBIA PROV OF | 110709AE2 | $9K | 0,03 | 10.000 | DBT | CA |
| INTER-AMERICAN DEVEL BK | 4581X0DS4 | $9K | 0,03 | 10.000 | DBT | N/A |
| ECOLAB INC | 278865BF6 | $9K | 0,03 | 10.000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $7K | 0,02 | 7.000 | DBT | US |
| Uber Technologies Inc | 90353TAT7 | $5K | 0,01 | 5.000 | DBT | US |
| CHOICE HOTELS INTL INC | 169905AG1 | $5K | 0,01 | 5.000 | DBT | US |
| TAMPA ELECTRIC CO | 875127BH4 | $5K | 0,01 | 5.000 | DBT | US |
| HUBBELL INC | 443510AK8 | $5K | 0,01 | 5.000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BN3 | $5K | 0,01 | 5.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAN1 | $4K | 0,01 | 5.000 | DBT | US |
| REVVITY INC | 714046AH2 | $4K | 0,01 | 5.000 | DBT | US |
| FORTINET INC | 34959EAB5 | $4K | 0,01 | 5.000 | DBT | US |
| BROWN & BROWN INC | 115236AC5 | $4K | 0,01 | 5.000 | DBT | US |
| MASCO CORP | 574599BQ8 | $4K | 0,01 | 5.000 | DBT | US |
| KROGER CO | 501044DQ1 | $4K | 0,01 | 5.000 | DBT | US |
| CUBESMART LP | 22966RAG1 | $4K | 0,01 | 5.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAS6 | $4K | 0,01 | 5.000 | DBT | US |
| SERVICENOW INC | 81762PAE2 | $4K | 0,01 | 5.000 | DBT | US |
| GENUINE PARTS CO | 372460AA3 | $4K | 0,01 | 5.000 | DBT | US |
Halaman 7
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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 |