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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORM | 31620MAZ9 | $42K | 0.04 | 50000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AH6 | $41K | 0.04 | 50000 | DBT | US |
| GATX CORP | 361448AX1 | $41K | 0.04 | 50000 | DBT | US |
| UNITED MEXICAN STATES | 91086QAZ1 | $41K | 0.04 | 50000 | DBT | MX |
| Synchrony Financial | 87165BAV5 | $41K | 0.04 | 40000 | DBT | US |
| Fannie Mae Pool | 31418E7D6 | $41K | 0.04 | 38532 | ABS-MBS | US |
| Citizens Financial Group Inc | 174610BJ3 | $41K | 0.04 | 40000 | DBT | US |
| Verizon Master Trust | 92348KEF6 | $40K | 0.04 | 40000 | ABS-O | US |
| Phillips 66 Co | 718547BA9 | $40K | 0.04 | 40000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780DG8 | $40K | 0.04 | 65000 | DBT | ID |
| UNUM GROUP | 91529YAP1 | $40K | 0.04 | 50000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $40K | 0.04 | 44000 | DBT | ES |
| Fiserv Inc | 337738BL1 | $40K | 0.04 | 40000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAM1 | $40K | 0.04 | 50000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BG8 | $40K | 0.04 | 48000 | DBT | PA |
| ALTRIA GROUP INC | 02209SBK8 | $39K | 0.04 | 50000 | DBT | US |
| Chase Auto Owner Trust 2024-3 | 16144LAC0 | $39K | 0.04 | 38882 | ABS-O | US |
| TAKEDA PHARMACEUTICAL | 874060AZ9 | $39K | 0.04 | 60000 | DBT | JP |
| HPS Corporate Lending Fund | 40440VAV7 | $39K | 0.04 | 40000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBS4 | $39K | 0.04 | 41000 | DBT | US |
| University of Michigan, General Revenue Bonds, Series 2022A | 914455UJ7 | $38K | 0.04 | 50000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $38K | 0.04 | 40000 | DBT | CA |
| KEMPER CORP | 488401AD2 | $38K | 0.04 | 42000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $38K | 0.04 | 50000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | $38K | 0.04 | 36000 | DBT | US |
| Elevance Health Inc | 036752BA0 | $38K | 0.04 | 40000 | DBT | US |
| FEDEX CORP | 31428XBQ8 | $38K | 0.04 | 50000 | DBT | US |
| Fannie Mae | 31418CXM1 | $38K | 0.04 | 40907 | ABS-MBS | US |
| GATX Corp | 361448BM4 | $37K | 0.04 | 35000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $37K | 0.04 | 40000 | DBT | US |
| Honda Auto Receivables 2024-2 Owner Trust | 437930AC4 | $37K | 0.04 | 36513 | ABS-O | US |
| Lincoln National Corp | 534187BT5 | $37K | 0.04 | 36000 | DBT | US |
| Exeter Automobile Receivables Trust 2024-4 | 30166UAD2 | $37K | 0.04 | 36486 | ABS-O | US |
| REPUBLIC OF INDONESIA | 455780CN4 | $37K | 0.04 | 50000 | DBT | ID |
| PACIFICORP | 695114CD8 | $36K | 0.04 | 36000 | DBT | US |
| Ford Credit Auto Lease Trust 2024-B | 345279AD5 | $36K | 0.04 | 36241 | ABS-O | US |
| FISERV INC | 337738BB3 | $36K | 0.04 | 37000 | DBT | US |
| BAT CAPITAL CORP | 05526DBU8 | $36K | 0.04 | 50000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $36K | 0.04 | 50000 | DBT | US |
| CMS Energy Corp | 125896BY5 | $36K | 0.04 | 35000 | DBT | US |
| STATE OF ISRAEL | 46513JB59 | $36K | 0.04 | 50000 | DBT | IL |
| ORACLE CORP | 68389XBF1 | $36K | 0.04 | 52000 | DBT | US |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | 783186NH8 | $36K | 0.04 | 35000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BN6 | $36K | 0.04 | 50000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHJF9 | $36K | 0.04 | 35000 | ABS-MBS | US |
| MPLX LP | 55336VAL4 | $35K | 0.04 | 40000 | DBT | US |
| Puget Energy Inc | 745310AQ5 | $35K | 0.04 | 35000 | DBT | US |
| World Omni Auto Receivables Trust 2024-B | 98164HAD0 | $35K | 0.04 | 34805 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNN46 | $35K | 0.04 | 35000 | ABS-MBS | US |
| Fannie Mae | 31418DB92 | $35K | 0.04 | 38044 | ABS-MBS | 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
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|---|---|
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| 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 |