Nushares ETF Trust (NSCR)
Perusahaan Manajemen · XNAS · Seri S000084191 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NSCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,98% | — |
| 3M | ▼ -6,05% | — |
| 6M | ▼ -2,19% | — |
| YTD | ▼ -3,95% | — |
| 1Y | ▲ +14,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 Maret 2024 | ▲ +17,42% | — |
- Volatilitas 1T
- 19,03%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,80
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jan 2026)
- +$0
- Kuartal berakhir Jan 2026
- +$0
- 12 bulan terakhir
- +$268K
Feb 2025 – Jan 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 56 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $448K | 6,53 | 1.040 | US |
| Apple Inc | 037833100 | $425K | 6,20 | 1.637 | US |
| NVIDIA Corp | 67066G104 | $349K | 5,09 | 1.824 | US |
| Amazon.com Inc | 023135106 | $310K | 4,52 | 1.295 | US |
| Alphabet Inc | 02079K305 | $241K | 3,52 | 713 | US |
| Meta Platforms Inc | 30303M102 | $234K | 3,41 | 326 | US |
| Eli Lilly & Co | 532457108 | $221K | 3,22 | 213 | US |
| Johnson & Johnson | 478160104 | $219K | 3,20 | 964 | US |
| Broadcom Inc | 11135F101 | $216K | 3,15 | 651 | US |
| Mastercard Inc | 57636Q104 | $203K | 2,96 | 376 | US |
| Alphabet Inc | 02079K107 | $193K | 2,82 | 571 | US |
| Citigroup Inc | 172967424 | $178K | 2,59 | 1.537 | US |
| RTX Corp | 75513E101 | $175K | 2,56 | 872 | US |
| Cummins Inc | 231021106 | $154K | 2,25 | 266 | US |
| American Electric Power Co Inc | 025537101 | $148K | 2,15 | 1.232 | US |
| Cisco Systems Inc | 17275R102 | $145K | 2,12 | 1.856 | US |
| TJX Cos Inc/The | 872540109 | $135K | 1,98 | 904 | US |
| Tesla Inc | 88160R101 | $135K | 1,97 | 314 | US |
| Royal Gold Inc | 780287108 | $132K | 1,92 | 501 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $131K | 1,91 | 177 | US |
| Boston Scientific Corp | 101137107 | $112K | 1,64 | 1.202 | US |
| Lam Research Corp | 512807306 | $102K | 1,50 | 439 | US |
| Uber Technologies Inc | 90353T100 | $100K | 1,47 | 1.255 | US |
| AbbVie Inc | 00287Y109 | $97K | 1,42 | 435 | US |
| Ameriprise Financial Inc | 03076C106 | $88K | 1,28 | 167 | US |
| Advanced Micro Devices Inc | 007903107 | $86K | 1,26 | 365 | US |
| Salesforce Inc | 79466L302 | $83K | 1,21 | 392 | US |
| Altria Group Inc | 02209S103 | $83K | 1,20 | 1.331 | US |
| Expedia Group Inc | 30212P303 | $82K | 1,20 | 310 | US |
| PulteGroup Inc | 745867101 | $82K | 1,20 | 655 | US |
| AutoZone Inc | 053332102 | $78K | 1,13 | 21 | US |
| GE Vernova Inc | 36828A101 | $76K | 1,11 | 105 | US |
| Walmart Inc | 931142103 | $76K | 1,11 | 638 | US |
| KKR & Co Inc | 48251W104 | $72K | 1,05 | 629 | US |
| Palo Alto Networks Inc | 697435105 | $71K | 1,04 | 402 | US |
| Visa Inc | 92826C839 | $70K | 1,01 | 216 | US |
| Steel Dynamics Inc | 858119100 | $68K | 0,99 | 377 | US |
| Ingersoll Rand Inc | 45687V106 | $68K | 0,99 | 786 | US |
| Howmet Aerospace Inc | 443201108 | $66K | 0,96 | 316 | US |
| Williams-Sonoma Inc | 969904101 | $61K | 0,90 | 300 | US |
| Freeport-McMoRan Inc | 35671D857 | $60K | 0,87 | 993 | US |
| JPMorgan Chase & Co | 46625H100 | $59K | 0,87 | 194 | US |
| Home Depot Inc/The | 437076102 | $59K | 0,86 | 158 | US |
| Newmont Corp | 651639106 | $58K | 0,85 | 520 | US |
| Delta Air Lines Inc | 247361702 | $58K | 0,85 | 883 | US |
| Tenet Healthcare Corp | 88033G407 | $56K | 0,81 | 295 | US |
| Palantir Technologies Inc | 69608A108 | $55K | 0,80 | 375 | US |
| United Airlines Holdings Inc | 910047109 | $45K | 0,66 | 439 | US |
| Bank of New York Mellon Corp/The | 064058100 | $45K | 0,65 | 372 | US |
| McKesson Corp | 58155Q103 | $44K | 0,64 | 53 | US |
Pemilik institusional (13F) 1 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 | $5.595.920 | 100,00% | 200.000 | Saham | 31 Des. 2024 |
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 |
|---|---|
| UCYB ProShares Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| AVS Direxion Shares ETF Trust | $6.9M |
| EPIN Harbor ETF Trust | $7.0M |
| SAWS ETF Series Solutions | $7.1M |
| SPXD DBX ETF Trust | $6.8M |
| TEC Harbor ETF Trust | $6.8M |
| UPGR DBX ETF Trust | $6.5M |
| GMMA Tidal Trust III | $6.5M |
| EWV ProShares Trust | $6.5M |