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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $35K | 0.04 | 50000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMK9 | $35K | 0.04 | 35000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AB1 | $34K | 0.04 | 45000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AV4 | $34K | 0.04 | 50000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $34K | 0.04 | 34000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $34K | 0.04 | 50000 | DBT | GB |
| BRITISH COLUMBIA PROV OF | 110709AE2 | $34K | 0.04 | 39000 | DBT | CA |
| HCA Inc | 404119CT4 | $34K | 0.04 | 33000 | DBT | US |
| REPUBLIC OF PERU | 715638DR0 | $33K | 0.04 | 61000 | DBT | PE |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CPA4 | $33K | 0.04 | 30000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JBB3 | $33K | 0.04 | 38000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.04 | 50000 | DBT | US |
| Arthur J Gallagher & Co | 04316JAG4 | $32K | 0.03 | 30000 | DBT | US |
| SEMPRA | 816851BH1 | $32K | 0.03 | 38000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $32K | 0.03 | 34000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $32K | 0.03 | 30000 | DBT | US |
| LOWE'S COS INC | 548661EJ2 | $32K | 0.03 | 41000 | DBT | US |
| ONEOK Inc | 682680BT9 | $31K | 0.03 | 30000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $31K | 0.03 | 31000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $31K | 0.03 | 30000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $31K | 0.03 | 30000 | DBT | US |
| BIOGEN INC | 09062XAD5 | $31K | 0.03 | 34000 | DBT | US |
| MOODY'S CORPORATION | 615369AW5 | $31K | 0.03 | 35000 | DBT | US |
| Global Payments Inc | 37940XAY8 | $31K | 0.03 | 32000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $31K | 0.03 | 30000 | DBT | IE |
| Ameren Corp | 023608AR3 | $30K | 0.03 | 30000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | 167725AF7 | $30K | 0.03 | 27138 | DBT | US |
| Capital One Prime Auto Receivables Trust 2024-1 | 14043NAD1 | $30K | 0.03 | 30000 | ABS-O | US |
| Republic of Poland Government International Bond | 857524AL6 | $30K | 0.03 | 30000 | DBT | PL |
| Moody's Corp | 615369BA2 | $30K | 0.03 | 30000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHW23 | $30K | 0.03 | 30000 | ABS-MBS | US |
| Apollo Debt Solutions BDC | 03770DAK9 | $30K | 0.03 | 30000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $30K | 0.03 | 30000 | DBT | CA |
| First American Financial Corp | 31847RAJ1 | $30K | 0.03 | 30000 | DBT | US |
| REPUBLIC OF PERU | 715638DQ2 | $30K | 0.03 | 55000 | DBT | PE |
| MARKEL GROUP INC | 570535AR5 | $30K | 0.03 | 30000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DC5 | $30K | 0.03 | 50000 | DBT | US |
| United States Treasury Note/Bond | 91282CJZ5 | $29K | 0.03 | 30000 | DBT | US |
| Blue Owl Credit Income Corp | 09581CAD3 | $29K | 0.03 | 30000 | DBT | US |
| DISCOVER FINANCIAL SVS | 254709AM0 | $29K | 0.03 | 29000 | DBT | US |
| MPLX LP | 55336VAM2 | $29K | 0.03 | 32000 | DBT | US |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | 2350368N3 | $29K | 0.03 | 40000 | DBT | US |
| REPUBLIC OF PERU | 715638DW9 | $29K | 0.03 | 46000 | DBT | PE |
| CIGNA GROUP/THE | 125523AK6 | $29K | 0.03 | 33000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $29K | 0.03 | 30000 | DBT | US |
| INTEL CORP | 458140AN0 | $28K | 0.03 | 30000 | DBT | US |
| HCA INC | 404119BY4 | $28K | 0.03 | 30000 | DBT | US |
| Fannie Mae | 31418CUB8 | $28K | 0.03 | 29854 | ABS-MBS | US |
| INTEL CORP | 458140CJ7 | $28K | 0.03 | 30000 | DBT | US |
| BOEING CO | 097023BL8 | $28K | 0.03 | 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
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|---|---|
| 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 |