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 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | 58013MFK5 | $28K | 0.03 | 39000 | DBT | US |
| KINDER MORGAN ENER PART | 494550BW5 | $28K | 0.03 | 30000 | DBT | US |
| AIR LEASE CORP | 00914AAG7 | $28K | 0.03 | 30000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CM4 | $28K | 0.03 | 30000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BU5 | $28K | 0.03 | 30000 | DBT | US |
| MDC HOLDINGS INC | 552676AQ1 | $28K | 0.03 | 30000 | DBT | US |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | 38611TDL8 | $28K | 0.03 | 40000 | DBT | US |
| Athene Holding Ltd | 04686JAH4 | $28K | 0.03 | 30000 | DBT | US |
| Northrop Grumman Corp | 666807CM2 | $28K | 0.03 | 30000 | DBT | US |
| Blue Owl Finance LLC | 09581JAS5 | $27K | 0.03 | 30000 | DBT | US |
| HASBRO INC | 418056AU1 | $27K | 0.03 | 30000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRW4 | $27K | 0.03 | 42000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AB1 | $27K | 0.03 | 30000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AR4 | $27K | 0.03 | 36000 | DBT | US |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | 235241WM4 | $27K | 0.03 | 40000 | DBT | US |
| EMERA US FINANCE LP | 29103DAM8 | $27K | 0.03 | 32000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $27K | 0.03 | 30000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAU7 | $26K | 0.03 | 30000 | DBT | ES |
| DTE Energy Co | 233331BL0 | $26K | 0.03 | 25000 | DBT | US |
| Republic of Poland Government International Bond | 731011AZ5 | $26K | 0.03 | 28000 | DBT | PL |
| CVS HEALTH CORP | 126650CY4 | $26K | 0.03 | 28000 | DBT | US |
| VENTAS REALTY LP | 92277GAQ0 | $26K | 0.03 | 30000 | DBT | US |
| FIRSTENERGY CORP | 337932AJ6 | $26K | 0.03 | 30000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BQ0 | $25K | 0.03 | 30000 | DBT | US |
| Essex Portfolio LP | 29717PBB2 | $25K | 0.03 | 25000 | DBT | US |
| SEMPRA | 816851BJ7 | $25K | 0.03 | 34000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | 16772PAQ9 | $25K | 0.03 | 24155 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAG4 | $25K | 0.03 | 30000 | DBT | US |
| LYB INTL FINANCE BV | 50247VAB5 | $25K | 0.03 | 29000 | DBT | NL |
| PPL Capital Funding Inc | 69352PAT0 | $25K | 0.03 | 25000 | DBT | US |
| Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | $25K | 0.03 | 25000 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 379957AE3 | $25K | 0.03 | 25000 | ABS-O | US |
| BARCLAYS PLC | 06738EAW5 | $25K | 0.03 | 25000 | DBT | GB |
| Federal Home Loan Banks | 3130B2PJ8 | $25K | 0.03 | 25000 | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBA3 | $25K | 0.03 | 25000 | DBT | NL |
| PUB SVC ELEC & GAS | 74456QAU0 | $25K | 0.03 | 25000 | DBT | US |
| Intel Corp | 458140CS7 | $25K | 0.03 | 25000 | DBT | US |
| ITALY GOV'T INT BOND | 465410CC0 | $25K | 0.03 | 34000 | DBT | IT |
| SANTANDER UK GROUP HLDGS | 80281LAR6 | $25K | 0.03 | 25000 | DBT | GB |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBC9 | $25K | 0.03 | 25000 | DBT | NL |
| AT&T INC | 00206RKF8 | $25K | 0.03 | 40000 | DBT | US |
| JM SMUCKER CO | 832696AP3 | $25K | 0.03 | 30000 | DBT | US |
| MONTEFIORE OBLIGATED GRP | 61237WAE6 | $25K | 0.03 | 30000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBC5 | $24K | 0.03 | 30000 | DBT | US |
| BLUE OWL CAP CORP III | 69122JAC0 | $24K | 0.03 | 25000 | DBT | US |
| United States Treasury Note/Bond | 912810TV0 | $24K | 0.03 | 25000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AP6 | $24K | 0.03 | 22000 | DBT | CA |
| FAIRFAX FINL HLDGS LTD | 303901BF8 | $24K | 0.03 | 24000 | DBT | CA |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $24K | 0.03 | 20000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBP9 | $23K | 0.03 | 23000 | DBT | IE |
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 |