Nushares ETF Trust (NUAG)
管理公司 · ARCX · 系列 S000055017 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $92.9M
- 持仓
- 1166
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.40%
- 有效持仓数量
- 122.8
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$20.1M
- 截至四月 2026的季度
- +$33.4M
- 过去12个月
- +$34.4M
五月 2025 – 四月 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.
完整构成 1166 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Compass Datacenters Issuer III LLC | 20469BAG2 | $50K | 0.05 | 50000 | ABS-O | US |
| State Street Corp | 857477DF7 | $50K | 0.05 | 50000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $50K | 0.05 | 62000 | DBT | US |
| Mercedes-Benz Auto Lease Trust 2025-B | 58770XAD5 | $50K | 0.05 | 50000 | ABS-O | US |
| Toronto-Dominion Bank/The | 89115KAR1 | $50K | 0.05 | 50000 | DBT | CA |
| Toyota Lease Owner Trust 2026-A | 89240MAD6 | $50K | 0.05 | 50000 | ABS-O | US |
| World Omni Auto Receivables Trust 2025-D | 98165HAD9 | $50K | 0.05 | 50000 | ABS-O | US |
| NMEF Funding 2026-A LLC | 62919FAC0 | $50K | 0.05 | 50000 | ABS-O | US |
| Volvo Financial Equipment LLC Series 2026-1 | 92886FAC6 | $50K | 0.05 | 50000 | ABS-O | US |
| Rfna LP | 74984AAA0 | $50K | 0.05 | 50000 | DBT | US |
| CNH Equipment Trust 2024-C | 18978GAE4 | $50K | 0.05 | 50000 | ABS-O | US |
| Honda Auto Receivables 2026-1 Owner Trust | 43815CAD0 | $50K | 0.05 | 50000 | ABS-O | US |
| Bank of New York Mellon Corp/The | 06406RCM7 | $50K | 0.05 | 50000 | DBT | US |
| Hyundai Auto Receivables Trust | 448981AD2 | $50K | 0.05 | 50000 | ABS-O | US |
| Transcontinental Gas Pipe Line Co LLC | 893574AU7 | $50K | 0.05 | 50000 | DBT | US |
| State Street Corp | 857477DG5 | $50K | 0.05 | 50000 | DBT | US |
| GENERAL MOTORS CO | 37045VAF7 | $50K | 0.05 | 50000 | DBT | US |
| Citizens Financial Group Inc | 174610BK0 | $50K | 0.05 | 50000 | DBT | US |
| LAD Auto Receivables Trust 2026-1 | 505708AC1 | $50K | 0.05 | 50000 | ABS-O | US |
| Province of British Columbia Canada | 11070TAP3 | $50K | 0.05 | 50000 | DBT | CA |
| John Deere Owner Trust 2026 | 47787DAD3 | $50K | 0.05 | 50000 | ABS-O | US |
| Truist Financial Corp | 89788MAX0 | $50K | 0.05 | 50000 | DBT | US |
| HCA Inc | 404119DL0 | $50K | 0.05 | 50000 | DBT | US |
| Inter-American Development Bank | 4581X0EV6 | $50K | 0.05 | 50000 | DBT | N/A |
| Arthur J Gallagher & Co | 04316JAN9 | $50K | 0.05 | 50000 | DBT | US |
| Truist Financial Corp | 89788MAW2 | $50K | 0.05 | 50000 | DBT | US |
| REPUBLIC OF POLAND | 731011AW2 | $49K | 0.05 | 53000 | DBT | PL |
| Westlake Automobile Receivable | 96043AAD6 | $49K | 0.05 | 50000 | ABS-O | US |
| Kreditanstalt fuer Wiederaufbau | 500769KP8 | $49K | 0.05 | 50000 | DBT | DE |
| FirstEnergy Transmission LLC | 33767BAH2 | $49K | 0.05 | 50000 | DBT | US |
| Jefferies Financial Group Inc | 47233WMK2 | $49K | 0.05 | 50000 | DBT | US |
| Truist Financial Corp | 89788MAY8 | $49K | 0.05 | 50000 | DBT | US |
| Royal Bank of Canada | 780082AY9 | $49K | 0.05 | 50000 | DBT | CA |
| Essential Utilities Inc | 29670GAL6 | $49K | 0.05 | 50000 | DBT | US |
| Northern States Power Co/MN | 665772DB2 | $49K | 0.05 | 50000 | DBT | US |
| Blackstone Private Credit Fund | 09261HCC9 | $49K | 0.05 | 50000 | DBT | US |
| Entergy Mississippi LLC | 29366WAH9 | $49K | 0.05 | 50000 | DBT | US |
| Arizona Public Service Co | 040555DJ0 | $49K | 0.05 | 50000 | DBT | US |
| Duke Energy Indiana LLC | 26443TAG1 | $49K | 0.05 | 50000 | DBT | US |
| Ares Strategic Income Fund | 04020EAD9 | $49K | 0.05 | 50000 | DBT | US |
| Centerpoint Energy Restoration Bond Co III LLC | 15202GAB4 | $49K | 0.05 | 50000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAA2 | $49K | 0.05 | 50000 | ABS-O | US |
| Southern California Edison Co | 842400JL8 | $49K | 0.05 | 50000 | DBT | US |
| Morgan Stanley | 61748UAT9 | $49K | 0.05 | 50000 | DBT | US |
| DTE Electric Co | 23338VBB1 | $49K | 0.05 | 50000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CM3 | $49K | 0.05 | 50000 | DBT | US |
| Cencora Inc | 03073EBE4 | $49K | 0.05 | 50000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAB2 | $49K | 0.05 | 50000 | DBT | NL |
| Tennessee Valley Authority | 880591FC1 | $49K | 0.05 | 50000 | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 91514ADE2 | $49K | 0.05 | 60000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6964237 | 31.73% | 331208 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4183681 | 19.06% | 198969 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2820437 | 12.85% | 133670 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $1588940 | 7.24% | 75570 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $1368304 | 6.23% | 65074 | 股份 | 2026年6月30日 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851233 | 3.88% | 40483 | 股份 | 2026年6月30日 |
| Apollon Financial, LLC | $642663 | 2.93% | 30564 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $570500 | 2.60% | 27133 | 股份 | 2026年6月30日 |
| UBS Group AG | $568402 | 2.59% | 27032 | 股份 | 2026年6月30日 |
| McNamara Financial Services, Inc. | $504832 | 2.30% | 24009 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $427117 | 1.95% | 20313 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $381805 | 1.74% | 18158 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $290524 | 1.32% | 13816 | 股份 | 2026年6月30日 |
| Beaumont Financial Advisors, LLC | $243217 | 1.11% | 11567 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $218163 | 0.99% | 10375 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208649 | 0.95% | 9923 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $57161 | 0.26% | 2718 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $33979 | 0.15% | 1616 | 股份 | 2026年6月30日 |
| ROTHSCHILD INVESTMENT LLC | $18181 | 0.08% | 865 | 股份 | 2026年6月30日 |
| OBSIDIAN CIO, LLC | $6794 | 0.03% | 170 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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|---|---|
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| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |