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 |
|---|---|---|---|---|---|---|
| CI FINANCIAL CORP | 125491AN0 | $23K | 0.03 | 26000 | DBT | CA |
| EL PASO ELECTRIC CO | 283677AZ5 | $23K | 0.03 | 27000 | DBT | US |
| KINDER MORGAN ENER PART | 28370TAD1 | $23K | 0.03 | 20000 | DBT | US |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | 898735UW3 | $23K | 0.02 | 32000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $23K | 0.02 | 25000 | DBT | US |
| Enbridge Inc | 29250NBT1 | $23K | 0.02 | 20000 | DBT | CA |
| GOLUB CAPITAL BDC | 38173MAC6 | $22K | 0.02 | 23000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAD5 | $22K | 0.02 | 22000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $22K | 0.02 | 25000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAE5 | $22K | 0.02 | 20000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCA6 | $22K | 0.02 | 36000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAH0 | $22K | 0.02 | 30000 | DBT | CA |
| BAT CAPITAL CORP | 054989AC2 | $22K | 0.02 | 20000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $22K | 0.02 | 20000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286BG1 | $22K | 0.02 | 20000 | DBT | PH |
| Enbridge Inc | 29250NBZ7 | $22K | 0.02 | 20000 | DBT | CA |
| ARCELORMITTAL | 03938LAS3 | $22K | 0.02 | 20000 | DBT | LU |
| AMERICAN TOWER CORP | 03027XAY6 | $22K | 0.02 | 30000 | DBT | US |
| University of Michigan, General Revenue Bonds, Series 2022A | 914455UH1 | $22K | 0.02 | 30000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BL6 | $22K | 0.02 | 21000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AT1 | $22K | 0.02 | 34000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $21K | 0.02 | 24000 | DBT | US |
| MDC HOLDINGS INC | 552676AV0 | $21K | 0.02 | 33000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CE4 | $21K | 0.02 | 26000 | DBT | ID |
| BROWN & BROWN INC | 115236AC5 | $21K | 0.02 | 24000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $21K | 0.02 | 20000 | DBT | KY |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $21K | 0.02 | 21000 | DBT | US |
| BARRICK NA FINANCE LLC | 06849RAG7 | $21K | 0.02 | 21000 | DBT | US |
| BGC Group Inc | 088929AC8 | $21K | 0.02 | 20000 | DBT | US |
| STARBUCKS CORP | 855244AX7 | $21K | 0.02 | 31000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $21K | 0.02 | 21000 | DBT | US |
| Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | 341271AH7 | $21K | 0.02 | 20000 | DBT | US |
| AIR LEASE CORP | 00914AAE2 | $21K | 0.02 | 22000 | DBT | US |
| PACIFICORP | 695114CB2 | $21K | 0.02 | 20000 | DBT | US |
| Hexcel Corp | 428291AP3 | $21K | 0.02 | 20000 | DBT | US |
| Berry Global Inc | 08576PAQ4 | $21K | 0.02 | 20000 | DBT | US |
| HA Sustainable Infrastructure Capital Inc | 41068XAF7 | $20K | 0.02 | 20000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KH6 | $20K | 0.02 | 20000 | DBT | DE |
| REPUBLIC OF CHILE | 168863DU9 | $20K | 0.02 | 33000 | DBT | CL |
| Occidental Petroleum Corp | 674599EK7 | $20K | 0.02 | 20000 | DBT | US |
| CNA FINANCIAL CORP | 126117AX8 | $20K | 0.02 | 20000 | DBT | US |
| Bunge Ltd Finance Corp | 120568BP4 | $20K | 0.02 | 20000 | DBT | US |
| NISOURCE INC | 65473QBD4 | $20K | 0.02 | 21000 | DBT | US |
| Diamondback Energy Inc | 25278XBB4 | $20K | 0.02 | 21000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $20K | 0.02 | 22000 | DBT | US |
| IBERDROLA INTL BV | 29266MAF6 | $20K | 0.02 | 18000 | DBT | NL |
| NASDAQ INC | 63111XAB7 | $20K | 0.02 | 30000 | DBT | US |
| Sixth Street Lending Partners | 829932AF9 | $20K | 0.02 | 20000 | DBT | US |
| COMERICA BANK | 200339EX3 | $20K | 0.02 | 20000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBN6 | $20K | 0.02 | 20000 | 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 |