Nushares ETF Trust (NULC)
Perusahaan Manajemen · BATS · Seri S000063599 · Lihat di SEC EDGAR ↗
- Aset bersih
- $56.9M
- Kepemilikan
- 138
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,64%
- Jumlah posisi efektif
- 47,8
- Posisi di atas 1%
- 29
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)
- +$2.5M
- Kuartal berakhir Apr 2026
- +$160K
- 12 bulan terakhir
- +$7.4M
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 138 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Aptiv PLC | G3265R107 | $116K | 0,20 | 1.930 | EC | US |
| Vulcan Materials Co | 929160109 | $115K | 0,20 | 380 | EC | US |
| Rivian Automotive Inc | 76954A103 | $114K | 0,20 | 6.945 | EC | US |
| Johnson Controls International plc | G51502105 | $114K | 0,20 | 778 | EC | US |
| Okta Inc | 679295105 | $108K | 0,19 | 1.471 | EC | US |
| GoDaddy Inc | 380237107 | $105K | 0,18 | 1.207 | EC | US |
| Mondelez International Inc | 609207105 | $101K | 0,18 | 1.647 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $97K | 0,17 | 1.308 | EC | US |
| McKesson Corp | 58155Q103 | $93K | 0,16 | 114 | EC | US |
| News Corp | 65249B109 | $88K | 0,15 | 3.345 | EC | US |
| Marvell Technology Inc | 573874104 | $81K | 0,14 | 493 | EC | US |
| Trane Technologies PLC | G8994E103 | $81K | 0,14 | 164 | EC | US |
| International Paper Co | 460146103 | $76K | 0,13 | 2.495 | EC | US |
| United Rentals Inc | 911363109 | $70K | 0,12 | 73 | EC | US |
| Ford Motor Co | 345370860 | $70K | 0,12 | 5.771 | EC | US |
| Progressive Corp/The | 743315103 | $69K | 0,12 | 345 | EC | US |
| Oklo Inc | 02156V109 | $69K | 0,12 | 947 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $65K | 0,11 | 305 | EC | US |
| Carrier Global Corp | 14448C104 | $64K | 0,11 | 956 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $50K | 0,09 | 167 | EC | US |
| American Water Works Co Inc | 030420103 | $48K | 0,08 | 376 | EC | US |
| Exelon Corp | 30161N101 | $41K | 0,07 | 890 | EC | US |
| Autodesk Inc | 052769106 | $40K | 0,07 | 167 | EC | US |
| Eversource Energy | 30040W108 | $39K | 0,07 | 545 | EC | US |
| Colgate-Palmolive Co | 194162103 | $38K | 0,07 | 447 | EC | US |
| Cigna Group/The | 125523100 | $37K | 0,07 | 128 | EC | US |
| CBRE Group Inc | 12504L109 | $37K | 0,06 | 256 | EC | US |
| Deere & Co | 244199105 | $34K | 0,06 | 58 | EC | US |
| PTC Inc | 69370C100 | $24K | 0,04 | 176 | EC | US |
| Sysco Corp | 871829107 | $24K | 0,04 | 318 | EC | US |
| PPG Industries Inc | 693506107 | $23K | 0,04 | 208 | EC | US |
| Versigent PLC | G9600F104 | $22K | 0,04 | 643 | EC | US |
| AutoZone Inc | 053332102 | $22K | 0,04 | 6 | EC | US |
| Fair Isaac Corp | 303250104 | $12K | 0,02 | 12 | EC | US |
| Prudential Financial Inc | 744320102 | $11K | 0,02 | 110 | EC | US |
| Atlassian Corp | 049468101 | $9K | 0,02 | 134 | EC | US |
| Willis Towers Watson PLC | G96629103 | $8K | 0,01 | 32 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $36 | 0,00 | 36 | STIV | US |
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Rincian sektor
Technology
31,7%
Industrials
11,3%
Communication Services
9,8%
Financial Services
8,8%
Healthcare
8,7%
Retail
5,9%
Consumer Discretionary
4,2%
Financials
4,2%
Energy
2,4%
Real Estate
2,3%
Consumer products
2,3%
Utilities
2,0%
Consumer Staples
2,0%
Materials
1,5%
Telecommunication
1,2%
Communications
1,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,5%
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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $9.084.480 | 34,99% | 200.000 | Saham | 31 Des. 2024 |
| Tolleson Wealth Management, Inc. | $4.556.522 | 17,55% | 84.162 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.676.710 | 14,16% | 67.911 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $857.522 | 3,30% | 15.839 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $809.554 | 3,12% | 14.953 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $792.770 | 3,05% | 14.643 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $711.615 | 2,74% | 13.144 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $688.706 | 2,65% | 13.224 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.322 | 2,49% | 11.938 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $572.746 | 2,21% | 10.579 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $531.549 | 2,05% | 11.485 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $501.012 | 1,93% | 9.254 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $340.215 | 1,31% | 6.284 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $317.152 | 1,22% | 5.858 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $306.486 | 1,18% | 5.661 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $304.385 | 1,17% | 6.361 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $276.706 | 1,07% | 5.111 | Saham | 30 Juni 2026 |
| PW ADVISORS, LLC \ FL | $254.350 | 0,98% | 4.698 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $251.408 | 0,97% | 4.644 | Saham | 30 Juni 2026 |
| Towneley Capital Management, Inc / DE | $222.515 | 0,86% | 4.110 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $113.694 | 0,44% | 2.100 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $108.280 | 0,42% | 2.000 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $38.183 | 0,15% | 825 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $1.299 | 0,01% | 24 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $336 | 0,00% | 6.201 | 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 |
|---|---|
| PBJA PGIM Rock ETF Trust | $57.1M |
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |
| LQDB iShares Trust | $56.3M |