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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350BL8 | $48K | 0.05 | 50000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $48K | 0.05 | 50000 | ABS-O | US |
| Verizon Communications Inc | 92343VHJ6 | $48K | 0.05 | 50000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $48K | 0.05 | 56000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JU2 | $48K | 0.05 | 59000 | DBT | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | 64966SGN0 | $48K | 0.05 | 50000 | DBT | US |
| T-Mobile USA Inc | 87264AEA9 | $48K | 0.05 | 50000 | DBT | US |
| Fannie Mae Pool | 31418E4P2 | $48K | 0.05 | 46315 | ABS-MBS | US |
| Regal Rexnord Corp | 758750AP8 | $48K | 0.05 | 45000 | DBT | US |
| Fannie Mae | 31418CR97 | $48K | 0.05 | 49888 | ABS-MBS | US |
| TIMKEN CO | 887389AL8 | $47K | 0.05 | 50000 | DBT | US |
| AEP TEXAS INC | 00108WAF7 | $47K | 0.05 | 65000 | DBT | US |
| BMO 2023-5C2 Mortgage Trust | 05610QAB9 | $47K | 0.05 | 45000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KD8 | $46K | 0.05 | 54000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $46K | 0.05 | 50000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAH1 | $46K | 0.05 | 67000 | DBT | US |
| Toyota Auto Receivables 2024-C Owner Trust | 89237QAD2 | $46K | 0.05 | 45522 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAP0 | $46K | 0.05 | 50000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38148LAF3 | $45K | 0.05 | 50000 | DBT | US |
| Ford Credit Auto Owner Trust 2024-B | 34531QAD1 | $45K | 0.05 | 45018 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJA1 | $45K | 0.05 | 45000 | ABS-MBS | US |
| ITALY GOV'T INT BOND | 465410BZ0 | $45K | 0.05 | 60000 | DBT | IT |
| Verizon Master Trust Series 2024-4 | 92348KCU5 | $45K | 0.05 | 45000 | ABS-O | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $45K | 0.05 | 46000 | DBT | US |
| GENERAL MOTORS CO | 37045VAK6 | $45K | 0.05 | 42000 | DBT | US |
| BANK5 2023-5YR4 | 06211FAV0 | $45K | 0.05 | 43281 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HBN4 | $45K | 0.05 | 45000 | DBT | US |
| AT&T INC | 00206RLV2 | $45K | 0.05 | 70000 | DBT | US |
| Hyundai Auto Receivables Trust 2025-C | 44935JAE6 | $45K | 0.05 | 45000 | ABS-O | US |
| SOUTHERN POWER CO | 843646AU4 | $45K | 0.05 | 51000 | DBT | US |
| CELULOSA ARAUCO CONSTITU | 151191BD4 | $44K | 0.05 | 50000 | DBT | CL |
| Ally Auto Receivables Trust 2025-1 | 02008KAB9 | $44K | 0.05 | 44229 | ABS-O | US |
| BLACK HILLS CORP | 092113AS8 | $44K | 0.05 | 61000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $44K | 0.05 | 50000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBV7 | $44K | 0.05 | 63000 | DBT | US |
| CROWN CASTLE INC | 22822VAM3 | $44K | 0.05 | 50000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $44K | 0.05 | 44000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBF5 | $43K | 0.05 | 43000 | DBT | JP |
| KINDER MORGAN ENER PART | 494550BH8 | $43K | 0.05 | 41000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $43K | 0.05 | 43000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $43K | 0.05 | 54000 | DBT | US |
| RTX Corp | 75513ECX7 | $43K | 0.05 | 40000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AF2 | $43K | 0.05 | 50000 | DBT | US |
| APA Corp | 03743QBG2 | $43K | 0.05 | 50000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $43K | 0.05 | 54000 | DBT | US |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAB8 | $43K | 0.05 | 42396 | ABS-O | US |
| JEFFERIES FIN GROUP INC | 47233JDX3 | $42K | 0.05 | 50000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $42K | 0.05 | 46000 | DBT | US |
| Oracle Corp | 68389XDR3 | $42K | 0.05 | 50000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KG1 | $42K | 0.04 | 40000 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded F... | $93.6M |
| 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 |