Nushares ETF Trust (NUHY)
Perusahaan Manajemen · ARCX · Seri S000064846 · Lihat di SEC EDGAR ↗
- Aset bersih
- $108.3M
- Kepemilikan
- 376
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,82%
- Jumlah posisi efektif
- 194,9
- Posisi di atas 1%
- 6
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)
- +$534K
- Kuartal berakhir Apr 2026
- -$6.4M
- 12 bulan terakhir
- +$14.1M
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 376 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Surgery Center Holdings Inc | 86881WAF9 | $259K | 0,24 | 260.000 | DBT | US |
| Fair Isaac Corp | 303250AG9 | $256K | 0,24 | 260.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT | 83001AAD4 | $256K | 0,24 | 260.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $256K | 0,24 | 300.000 | DBT | CA |
| Genesee & Wyoming Inc | 371559AB1 | $256K | 0,24 | 250.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT | 83002YAA7 | $254K | 0,23 | 250.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $254K | 0,23 | 258.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $253K | 0,23 | 245.000 | DBT | US |
| Esab Corp | 29605JAB2 | $252K | 0,23 | 250.000 | DBT | US |
| NRG Energy Inc | 629377CW0 | $252K | 0,23 | 250.000 | DBT | US |
| Herc Holdings Inc | 42704LAF1 | $250K | 0,23 | 240.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | $249K | 0,23 | 260.000 | DBT | US |
| ADT Security Corp/The | 00109LAB9 | $246K | 0,23 | 250.000 | DBT | US |
| PacifiCorp | 695114DF2 | $243K | 0,22 | 240.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $243K | 0,22 | 237.000 | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $242K | 0,22 | 250.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $242K | 0,22 | 250.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 11102AAG6 | $241K | 0,22 | 250.000 | DBT | GB |
| AltaGas Ltd | 021361AD2 | $239K | 0,22 | 230.000 | DBT | CA |
| AECOM | 00766TAE0 | $239K | 0,22 | 237.000 | DBT | US |
| TEREX CORP | 880779BA0 | $238K | 0,22 | 240.000 | DBT | US |
| Gray Media Inc | 389375AM8 | $237K | 0,22 | 223.000 | DBT | US |
| GRAY ESCROW II INC | 389286AA3 | $234K | 0,22 | 300.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | $234K | 0,22 | 225.000 | DBT | US |
| Stena International SA | 85858EAD5 | $234K | 0,22 | 230.000 | DBT | LU |
| PennyMac Financial Services Inc | 70932MAH0 | $232K | 0,21 | 240.000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | $231K | 0,21 | 220.000 | DBT | US |
| Marriott Ownership Resorts Inc | 57164PAK2 | $231K | 0,21 | 240.000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $227K | 0,21 | 235.000 | DBT | US |
| Herc Holdings Inc | 42704LAE4 | $225K | 0,21 | 220.000 | DBT | US |
| YUM! BRANDS INC | 988498AP6 | $225K | 0,21 | 234.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $224K | 0,21 | 215.000 | DBT | JE |
| Crown Americas LLC | 22819CAA6 | $222K | 0,20 | 220.000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $220K | 0,20 | 220.000 | DBT | US |
| Rakuten Group Inc | 75102WAK4 | $219K | 0,20 | 200.000 | DBT | JP |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $219K | 0,20 | 236.000 | DBT | US |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | $218K | 0,20 | 210.000 | DBT | NL |
| BALL CORP | 058498AX4 | $218K | 0,20 | 240.000 | DBT | US |
| DaVita Inc | 23918KAW8 | $217K | 0,20 | 210.000 | DBT | US |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | $216K | 0,20 | 208.000 | DBT | CA |
| CompoSecure Holdings LLC | 20459XAC5 | $216K | 0,20 | 220.000 | DBT | US |
| Tidewater Inc | 88642RAE9 | $215K | 0,20 | 200.000 | DBT | US |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | $215K | 0,20 | 200.000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAG4 | $214K | 0,20 | 260.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $214K | 0,20 | 220.000 | DBT | NL |
| Encore Capital Group Inc | 292554AR3 | $214K | 0,20 | 200.000 | DBT | US |
| ams-OSRAM AG | 03217CAB2 | $214K | 0,20 | 200.000 | DBT | AT |
| Cimpress PLC | 17186HAH5 | $213K | 0,20 | 210.000 | DBT | IE |
| Belron UK Finance PLC | 080782AA3 | $212K | 0,20 | 210.000 | DBT | GB |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $211K | 0,20 | 220.000 | DBT | US |
Halaman 4
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 65 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 | $11.897.898 | 22,52% | 555.064 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.233.033 | 19,37% | 477.393 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $4.203.650 | 7,96% | 196.111 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.524.035 | 6,67% | 164.404 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.732.791 | 5,17% | 127.492 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $2.299.633 | 4,35% | 107.283 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $2.258.908 | 4,28% | 106.653 | Saham | 31 Maret 2026 |
| Prime Capital Investment Advisors, LLC | $1.323.017 | 2,50% | 61.722 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.308.233 | 2,48% | 61.032 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.059.071 | 2,00% | 49.408 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.022.173 | 1,93% | 47.687 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $945.305 | 1,79% | 44.101 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $902.830 | 1,71% | 42.119 | Saham | 30 Juni 2026 |
| Creative Planning | $741.689 | 1,40% | 34.601 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $738.645 | 1,40% | 34.459 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $709.574 | 1,34% | 33.103 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $671.173 | 1,27% | 31.312 | Saham | 30 Juni 2026 |
| CWM, LLC | $536.320 | 1,02% | 25.322 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $503.727 | 0,95% | 23.500 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $496.692 | 0,94% | 23.171 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $453.740 | 0,86% | 21.168 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $382.714 | 0,72% | 17.854 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $338.063 | 0,64% | 15.771 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $333.718 | 0,63% | 15.568 | Saham | 30 Juni 2026 |
| Livet Wealth, LLC | $310.617 | 0,59% | 14.491 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $291.905 | 0,55% | 13.618 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $274.928 | 0,52% | 12.826 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $256.623 | 0,49% | 11.972 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $217.181 | 0,41% | 10.132 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $216.630 | 0,41% | 10.104 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $191.974 | 0,36% | 8.956 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $184.493 | 0,35% | 8.607 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.451 | 0,34% | 8.277 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $123.328 | 0,23% | 5.754 | Saham | 30 Juni 2026 |
| COMERICA BANK | $119.096 | 0,23% | 5.515 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $105.847 | 0,20% | 4.938 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $99.888 | 0,19% | 4.660 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $98.931 | 0,19% | 4.615 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $79.889 | 0,15% | 3.727 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $75.253 | 0,14% | 3.553 | Saham | 31 Maret 2026 |
| Ameritas Investment Partners, Inc. | $60.433 | 0,11% | 2.819 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $59.526 | 0,11% | 2.777 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,09% | 2.124 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $43.808 | 0,08% | 2.044 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $23.922 | 0,05% | 1.116 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $22.593 | 0,04% | 1.054 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $22.465 | 0,04% | 1.048 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $18.606 | 0,04% | 868 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $14.233 | 0,03% | 664 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $12.325 | 0,02% | 575 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.404 | 0,02% | 532 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.825 | 0,02% | 505 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.681 | 0,02% | 405 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.097 | 0,01% | 331.081 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.358 | 0,01% | 296 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $5.445 | 0,01% | 254 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.558 | 0,01% | 166 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.473 | 0,01% | 162 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.358 | 0,00% | 110 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.212 | 0,00% | 103 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.372 | 0,00% | 64 | Saham | 30 Juni 2026 |
| FMR LLC | $814 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $744 | 0,00% | 34.719 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $558 | 0,00% | 26.043 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $469 | 0,00% | 21.880 | 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 |
|---|---|
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| ICAP Series Portfolios Trust | $108.6M |
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| AIFD TCW ETF Trust | $107.3M |
| RSSY Tidal Trust II | $107.2M |