Nushares ETF Trust (NUSC)
Yönetim Şirketi · BATS · Seri S000055815 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.3B
- Varlıklar
- 439
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 11,05%
- Etkin pozisyon sayısı
- 219,1
- %1'in üzerindeki pozisyonlar
- 8
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$22.4M
- Çeyrek sonu Nis 2026
- +$27.5M
- Son 12 ay
- -$97.4M
May 2025 – Nis 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.
Tam bileşim 439 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Douglas Dynamics Inc | 25960R105 | $1.1M | 0,08 | 23.093 | EC | US |
| USA TODAY Co Inc | 36472T109 | $1.1M | 0,08 | 146.863 | EC | US |
| Etsy Inc | 29786A106 | $1.1M | 0,08 | 16.417 | EC | US |
| AptarGroup Inc | 038336103 | $1.1M | 0,08 | 8.501 | EC | US |
| LKQ Corp | 501889208 | $1.0M | 0,08 | 33.213 | EC | US |
| First Advantage Corp | 31846B108 | $1.0M | 0,08 | 81.691 | EC | US |
| EyePoint Inc | 30233G209 | $1.0M | 0,08 | 78.250 | EC | US |
| MillerKnoll Inc | 600544100 | $1.0M | 0,08 | 64.074 | EC | US |
| Azenta Inc | 114340102 | $1.0M | 0,08 | 41.646 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $1.0M | 0,08 | 11.707 | EC | US |
| Compass Minerals International Inc | 20451N101 | $1.0M | 0,08 | 37.803 | EC | US |
| Burford Capital Ltd | G17977110 | $1.0M | 0,08 | 205.039 | EC | US |
| Whirlpool Corp | 963320106 | $1.0M | 0,08 | 17.891 | EC | US |
| Vistance Networks Inc | 20337X109 | $988K | 0,08 | 77.223 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $976K | 0,08 | 7.742 | EC | US |
| Teladoc Health Inc | 87918A105 | $943K | 0,07 | 155.542 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $941K | 0,07 | 75.642 | EC | US |
| Lucid Group Inc | 549498202 | $919K | 0,07 | 144.196 | EC | US |
| Clarivate PLC | G21810109 | $907K | 0,07 | 315.992 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $906K | 0,07 | 21.528 | EC | US |
| Hanmi Financial Corp | 410495204 | $904K | 0,07 | 30.219 | EC | US |
| Cirrus Logic Inc | 172755100 | $902K | 0,07 | 5.530 | EC | US |
| Winnebago Industries Inc | 974637100 | $899K | 0,07 | 27.554 | EC | US |
| STAAR Surgical Co | 852312305 | $889K | 0,07 | 33.735 | EC | US |
| Coursera Inc | 22266M104 | $886K | 0,07 | 148.824 | EC | US |
| PRA Group Inc | 69354N106 | $868K | 0,07 | 39.852 | EC | US |
| BioLife Solutions Inc | 09062W204 | $858K | 0,07 | 40.694 | EC | US |
| Koppers Holdings Inc | 50060P106 | $853K | 0,07 | 20.886 | EC | US |
| Scholastic Corp | 807066105 | $853K | 0,07 | 21.124 | EC | US |
| T1 Energy Inc | 35834F104 | $845K | 0,07 | 176.000 | EC | US |
| AMC Entertainment Holdings Inc | 00165C302 | $840K | 0,07 | 552.436 | EC | US |
| Carter's Inc | 146229109 | $820K | 0,06 | 22.713 | EC | US |
| Selective Insurance Group Inc | 816300107 | $807K | 0,06 | 9.616 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $804K | 0,06 | 39.289 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $798K | 0,06 | 143.256 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $796K | 0,06 | 29.876 | EC | US |
| Hinge Health Inc | 433313103 | $792K | 0,06 | 17.751 | EC | US |
| Worthington Enterprises Inc | 981811102 | $792K | 0,06 | 14.588 | EC | US |
| Certara Inc | 15687V109 | $781K | 0,06 | 127.400 | EC | US |
| Stagwell Inc | 85256A109 | $777K | 0,06 | 123.851 | EC | US |
| NCR Voyix Corp | 62886E108 | $768K | 0,06 | 111.405 | EC | US |
| Mueller Water Products Inc | 624758108 | $766K | 0,06 | 27.482 | EC | US |
| Castle Biosciences Inc | 14843C105 | $756K | 0,06 | 30.863 | EC | US |
| Amalgamated Financial Corp | 022671101 | $743K | 0,06 | 18.183 | EC | US |
| AtaiBeckley Inc | 04650F101 | $742K | 0,06 | 178.479 | EC | US |
| ESCO Technologies Inc | 296315104 | $742K | 0,06 | 2.291 | EC | US |
| Schneider National Inc | 80689H102 | $729K | 0,06 | 23.440 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $725K | 0,06 | 16.102 | EC | US |
| Core Laboratories Inc | 21867A105 | $720K | 0,06 | 49.163 | EC | US |
| Avnet Inc | 053807103 | $718K | 0,06 | 8.701 | EC | US |
Sektör dağılımı
Industrials
26,0%
Health Care
12,2%
Financials
9,8%
Technology
8,5%
Real Estate
7,7%
Financial Services
5,4%
Consumer Discretionary
5,1%
Materials
5,1%
Retail
4,0%
Energy
3,5%
Utilities
3,1%
Diversified Consumer Services
2,2%
Communication Services
2,1%
Consumer Staples
1,8%
Consumer products
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Communications
0,2%
Paper & Forest
0,2%
Packaging
0,1%
Diğer/Eşleştirilemeyen
0,7%
Kurumsal Sahipler (13F) 287 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $94.316.100 | 11,11% | 1.809.595 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Wealth Partners, LLC | $80.626.244 | 9,50% | 1.546.982 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $62.084.666 | 7,31% | 1.191.187 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $58.675.289 | 6,91% | 1.125.773 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $54.641.930 | 6,44% | 1.048.387 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $54.031.882 | 6,36% | 1.036.682 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $45.681.911 | 5,38% | 876.476 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $43.694.940 | 5,15% | 838.353 | Hisse senetleri | 30 Haziran 2026 |
| Boston Common Asset Management, LLC | $21.871.125 | 2,58% | 419.630 | Hisse senetleri | 30 Haziran 2026 |
| North Berkeley Wealth Management, LLC | $15.343.295 | 1,81% | 294.384 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $13.584.388 | 1,60% | 260.637 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $13.395.246 | 1,58% | 257.008 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $12.382.230 | 1,46% | 237.572 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $11.316.486 | 1,33% | 217.124 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $11.104.263 | 1,31% | 213.053 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $7.208.268 | 0,85% | 138.301 | Hisse senetleri | 30 Haziran 2026 |
| DeDora Capital, Inc. | $7.044.557 | 0,83% | 135.160 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.032.083 | 0,83% | 134.921 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.955.611 | 0,82% | 133.454 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $6.798.375 | 0,80% | 130.437 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.558.147 | 0,77% | 127.194 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.353.428 | 0,75% | 121.900 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $6.339.642 | 0,75% | 121.636 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.947.541 | 0,70% | 114.112 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $5.714.248 | 0,67% | 109.636 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $5.669.908 | 0,67% | 108.786 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.433.152 | 0,64% | 104.243 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.293.469 | 0,62% | 101.563 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.926.083 | 0,58% | 94.514 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $4.079.833 | 0,48% | 91.374 | Hisse senetleri | 31 Aralık 2025 |
| Rossby Financial, LCC | $4.027.781 | 0,47% | 77.279 | Hisse senetleri | 30 Haziran 2026 |
| Cable Hill Partners, LLC | $4.000.752 | 0,47% | 107.029 | Hisse senetleri | 31 Mart 2025 |
| BSW Wealth Partners | $3.570.690 | 0,42% | 68.509 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $3.462.384 | 0,41% | 66.431 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $3.265.353 | 0,38% | 62.651 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $3.243.167 | 0,38% | 62.225 | Hisse senetleri | 30 Haziran 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.088.193 | 0,36% | 59.252 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.989.466 | 0,35% | 57.358 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.944.734 | 0,35% | 57.514 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $2.855.818 | 0,34% | 54.793 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Financial Advisors, LLC | $2.825.373 | 0,33% | 54.209 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $2.666.018 | 0,31% | 51.152 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.650.609 | 0,31% | 58.824 | Hisse senetleri | 31 Mart 2026 |
| IMPACTfolio, LLC | $2.403.156 | 0,28% | 46.108 | Hisse senetleri | 30 Haziran 2026 |
| Xena Financial Planning, LLC | $2.291.458 | 0,27% | 43.965 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.278.217 | 0,27% | 43.711 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $2.208.671 | 0,26% | 42.812 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.196.600 | 0,26% | 42.145 | Hisse senetleri | 30 Haziran 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2.183.724 | 0,26% | 41.898 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Wealth Management Group | $2.164.928 | 0,25% | 41.537 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $2.098.247 | 0,25% | 40.258 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2.008.434 | 0,24% | 39.304 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $1.965.497 | 0,23% | 37.711 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.796.026 | 0,21% | 34.459 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $1.707.764 | 0,20% | 32.766 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $1.702.958 | 0,20% | 32.674 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.687.489 | 0,20% | 32.377 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $1.683.754 | 0,20% | 32.305 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $1.683.372 | 0,20% | 32.298 | Hisse senetleri | 30 Haziran 2026 |
| HM PAYSON & CO | $1.668.727 | 0,20% | 32.017 | Hisse senetleri | 30 Haziran 2026 |
| Westfuller Advisors, LLC | $1.600.188 | 0,19% | 36.285 | Hisse senetleri | 30 Eylül 2025 |
| Stewardship Advisors, LLC | $1.580.747 | 0,19% | 30.329 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $1.571.887 | 0,19% | 30.159 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.500.952 | 0,18% | 28.798 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.497.668 | 0,18% | 28.735 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.462.130 | 0,17% | 28.053 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.458.965 | 0,17% | 34.835 | Hisse senetleri | 31 Aralık 2024 |
| Walkner Condon Financial Advisors LLC | $1.457.327 | 0,17% | 27.961 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $1.415.660 | 0,17% | 27.162 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $1.346.416 | 0,16% | 25.833 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $1.252.848 | 0,15% | 27.804 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.233.006 | 0,15% | 25.301 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.199.788 | 0,14% | 23.020 | Hisse senetleri | 30 Haziran 2026 |
| Napier Financial, LLC | $1.193.703 | 0,14% | 22.903 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $1.191.194 | 0,14% | 22.855 | Hisse senetleri | 30 Haziran 2026 |
| SGL Investment Advisors, Inc. | $1.190.648 | 0,14% | 22.679 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.178.452 | 0,14% | 22.610 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.143.096 | 0,13% | 21.932 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.125.792 | 0,13% | 21.600 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.114.801 | 0,13% | 21.389 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $1.078.884 | 0,13% | 20.700 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.450 | 0,13% | 20.519 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.002.551 | 0,12% | 19.235 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $994.913 | 0,12% | 19.089 | Hisse senetleri | 30 Haziran 2026 |
| RTD Financial Advisors, Inc. | $978.494 | 0,12% | 18.774 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $967.063 | 0,11% | 18.555 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $956.819 | 0,11% | 18.358 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $909.602 | 0,11% | 17.452 | Hisse senetleri | 30 Haziran 2026 |
| US FINANCIAL ADVISORS, LLC | $888.760 | 0,10% | 23.181 | Hisse senetleri | 31 Mart 2025 |
| White Lighthouse Investment Management Inc. | $880.307 | 0,10% | 16.890 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $870.404 | 0,10% | 16.700 | Hisse senetleri | 30 Haziran 2026 |
| McCartney Wealth Management LLC | $851.901 | 0,10% | 16.345 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $834.181 | 0,10% | 16.005 | Hisse senetleri | 30 Haziran 2026 |
| Bragg Financial Advisors, Inc | $829.647 | 0,10% | 15.918 | Hisse senetleri | 30 Haziran 2026 |
| Affiance Financial, LLC | $814.323 | 0,10% | 15.624 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $797.635 | 0,09% | 15.299 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $786.132 | 0,09% | 15.083 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $768.330 | 0,09% | 14.742 | Hisse senetleri | 30 Haziran 2026 |
| Colter Lewis Investment Partners LLC | $760.691 | 0,09% | 14.595 | Hisse senetleri | 30 Haziran 2026 |
| TriaGen Wealth Management LLC | $752.978 | 0,09% | 14.447 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| UNIY WisdomTree Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| IGRO iShares Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| IYZ iShares Trust | $1.3B |