Nushares ETF Trust (NUGO)
Perusahaan Manajemen · ARCX · Seri S000073535 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.8B
- Kepemilikan
- 47
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 68,57%
- Jumlah posisi efektif
- 15,5
- 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)
- -$29.9M
- Kuartal berakhir Apr 2026
- -$6.3M
- 12 bulan terakhir
- -$513.2M
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 47 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $396.7M | 13,96 | 1.987.850 | US |
| Alphabet Inc | 02079K305 | $288.1M | 10,14 | 748.763 | US |
| Apple Inc | 037833100 | $256.0M | 9,01 | 943.326 | US |
| Microsoft Corp | 594918104 | $255.8M | 9,00 | 627.228 | US |
| Broadcom Inc | 11135F101 | $217.0M | 7,64 | 519.839 | US |
| Amazon.com Inc | 023135106 | $216.0M | 7,60 | 815.007 | US |
| Eli Lilly & Co | 532457108 | $92.6M | 3,26 | 99.054 | US |
| Mastercard Inc | 57636Q104 | $92.3M | 3,25 | 183.449 | US |
| Arista Networks Inc | 040413205 | $70.4M | 2,48 | 407.609 | US |
| Applied Materials Inc | 038222105 | $63.2M | 2,23 | 160.287 | US |
| GE Vernova Inc | 36828A101 | $54.5M | 1,92 | 50.322 | US |
| Meta Platforms Inc | 30303M102 | $50.4M | 1,77 | 82.406 | US |
| Western Digital Corp | 958102105 | $49.3M | 1,73 | 113.413 | US |
| General Electric Co | 369604301 | $46.6M | 1,64 | 160.692 | US |
| Vertiv Holdings Co | 92537N108 | $42.1M | 1,48 | 128.082 | US |
| Howmet Aerospace Inc | 443201108 | $39.4M | 1,39 | 162.115 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.0M | 1,27 | 50.872 | US |
| Tesla Inc | 88160R101 | $35.4M | 1,25 | 92.861 | US |
| Intuitive Surgical Inc | 46120E602 | $31.6M | 1,11 | 69.049 | US |
| Eaton Corp PLC | G29183103 | $31.6M | 1,11 | 72.875 | US |
| Booking Holdings Inc | 09857L108 | $31.3M | 1,10 | 185.674 | US |
| Shopify Inc | 82509L107 | $31.0M | 1,09 | 256.144 | US |
| Amphenol Corp | 032095101 | $30.4M | 1,07 | 206.572 | US |
| Microchip Technology Inc | 595017104 | $29.6M | 1,04 | 319.073 | US |
| O'Reilly Automotive Inc | 67103H107 | $29.0M | 1,02 | 292.068 | US |
| Palantir Technologies Inc | 69608A108 | $28.3M | 1,00 | 203.568 | US |
| Palo Alto Networks Inc | 697435105 | $28.1M | 0,99 | 156.690 | US |
| Advanced Micro Devices Inc | 007903107 | $27.9M | 0,98 | 78.659 | US |
| Costco Wholesale Corp | 22160K105 | $25.4M | 0,89 | 24.993 | US |
| Snowflake Inc | 833445109 | $24.4M | 0,86 | 178.930 | US |
| AutoZone Inc | 053332102 | $22.4M | 0,79 | 6.040 | US |
| Lumentum Holdings Inc | 55024U109 | $21.2M | 0,75 | 23.464 | US |
| Netflix Inc | 64110L106 | $20.8M | 0,73 | 222.389 | US |
| T-Mobile US Inc | 872590104 | $16.2M | 0,57 | 83.016 | US |
| HEICO Corp | 422806109 | $14.6M | 0,51 | 54.056 | US |
| Parker-Hannifin Corp | 701094104 | $14.4M | 0,51 | 15.875 | US |
| Johnson & Johnson | 478160104 | $12.5M | 0,44 | 54.309 | US |
| Thermo Fisher Scientific Inc | 883556102 | $12.4M | 0,44 | 25.883 | US |
| Quanta Services Inc | 74762E102 | $11.1M | 0,39 | 15.209 | US |
| Crowdstrike Holdings Inc | 22788C105 | $10.7M | 0,38 | 24.004 | US |
| Sandisk Corp/DE | 80004C200 | $9.9M | 0,35 | 9.046 | US |
| DoorDash Inc | 25809K105 | $9.0M | 0,32 | 53.219 | US |
| Carnival Corp | 143658300 | $6.3M | 0,22 | 237.307 | US |
| Vistra Corp | 92840M102 | $5.3M | 0,19 | 33.828 | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.6M | 0,09 | 2.559.589 | US |
| KKR & Co Inc | 48251W104 | $7K | 0,00 | 65 | US |
| ServiceNow Inc | 81762P102 | $4K | 0,00 | 45 | US |
Rincian sektor
Technology
50,3%
Communication Services
12,7%
Retail
10,3%
Industrials
10,0%
Healthcare
6,5%
Communications
3,2%
Financial Services
3,2%
Consumer Discretionary
2,9%
Telecommunication
0,6%
Utilities
0,2%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $43.470.330 | 32,68% | 1.004.862 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $28.929.441 | 21,75% | 836.111 | Saham | 31 Des. 2024 |
| Goelzer Investment Management, Inc. | $25.031.361 | 18,82% | 578.626 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $23.164.346 | 17,42% | 535.468 | Saham | 30 Juni 2026 |
| Vigil Wealth Management, LLC | $2.463.960 | 1,85% | 56.957 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.385.919 | 1,79% | 55.153 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.239.397 | 1,68% | 51.766 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.054.807 | 1,54% | 47.499 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.452.628 | 1,09% | 33.579 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $855.169 | 0,64% | 20.919 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349.690 | 0,26% | 8.084 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $241.001 | 0,18% | 5.571 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $224.044 | 0,17% | 5.179 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $68.576 | 0,05% | 1.600 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $46.202 | 0,03% | 1.068 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.630 | 0,02% | 500 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $531 | 0,00% | 12.294 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| IXC iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |