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 |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 09261HBG1 | $20K | 0.02 | 20000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CN6 | $20K | 0.02 | 28000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $20K | 0.02 | 20000 | DBT | CA |
| CRH America Finance Inc | 12636YAG7 | $20K | 0.02 | 20000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AM4 | $20K | 0.02 | 20000 | DBT | US |
| Sumisho Air Lease Corp | 873923AG1 | $20K | 0.02 | 20000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAJ4 | $20K | 0.02 | 21000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAD7 | $20K | 0.02 | 20000 | DBT | US |
| Woodside Finance Ltd | 980236AR4 | $20K | 0.02 | 20000 | DBT | AU |
| FIFTH THIRD BANCORP | 316773DA5 | $20K | 0.02 | 20000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAG6 | $20K | 0.02 | 20000 | DBT | US |
| HALLIBURTON CO | 406216BJ9 | $20K | 0.02 | 20000 | DBT | US |
| Markel Group Inc | 570535AY0 | $20K | 0.02 | 20000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $19K | 0.02 | 19000 | DBT | US |
| Solventum Corp | 83444MAS0 | $19K | 0.02 | 20000 | DBT | US |
| MSCI Inc | 55354GAS9 | $19K | 0.02 | 20000 | DBT | US |
| UNION ELECTRIC CO | 906548CS9 | $19K | 0.02 | 33000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $19K | 0.02 | 22000 | DBT | US |
| Smurfit Kappa Treasury ULC | 83272GAF8 | $19K | 0.02 | 20000 | DBT | IE |
| HCA Inc | 404119CV9 | $19K | 0.02 | 20000 | DBT | US |
| VOYA FINANCIAL INC | 45685EAJ5 | $19K | 0.02 | 20000 | DBT | US |
| ENERGY TRANSFER LP | 292480AJ9 | $19K | 0.02 | 22000 | DBT | US |
| Fannie Mae | 31418CU85 | $19K | 0.02 | 20258 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HAR8 | $19K | 0.02 | 20000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $19K | 0.02 | 20000 | DBT | US |
| EXELON CORP | 30161NAS0 | $19K | 0.02 | 21000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGP3 | $19K | 0.02 | 26000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BA6 | $19K | 0.02 | 20000 | DBT | US |
| WEC Energy Group Inc | 92939UAU0 | $19K | 0.02 | 19000 | DBT | US |
| BARCLAYS PLC | 06738EBS3 | $19K | 0.02 | 24000 | DBT | GB |
| ZOETIS INC | 98978VAH6 | $19K | 0.02 | 21000 | DBT | US |
| Indonesia Government International Bond | 455780EF9 | $19K | 0.02 | 19000 | DBT | ID |
| DEVON ENERGY CORPORATION | 25179MAL7 | $19K | 0.02 | 19000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DG6 | $19K | 0.02 | 18000 | DBT | US |
| FOX CORP | 35137LAK1 | $18K | 0.02 | 20000 | DBT | US |
| Uber Technologies Inc | 90353TAQ3 | $18K | 0.02 | 20000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0CE6 | $18K | 0.02 | 20000 | DBT | N/A |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $18K | 0.02 | 19000 | DBT | US |
| Dow Chemical Co/The | 260543DM2 | $18K | 0.02 | 20000 | DBT | US |
| BAT CAPITAL CORP | 05526DBD6 | $18K | 0.02 | 20000 | DBT | US |
| Fannie Mae | 31418AUP1 | $18K | 0.02 | 19928 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91086QBE7 | $18K | 0.02 | 20000 | DBT | MX |
| SUNCOR ENERGY INC | 867224AB3 | $18K | 0.02 | 24000 | DBT | CA |
| SABRA HEALTH CARE LP | 78574MAA1 | $18K | 0.02 | 20000 | DBT | US |
| WESTERN UNION CO/THE | 959802BA6 | $18K | 0.02 | 20000 | DBT | US |
| Ares Management Corp | 03990BAB7 | $18K | 0.02 | 20000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $18K | 0.02 | 20000 | DBT | US |
| REPUBLIC OF KOREA | 50064FAL8 | $18K | 0.02 | 20000 | DBT | KR |
| AON CORP | 037389BE2 | $18K | 0.02 | 19000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $18K | 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
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|---|---|
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| 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 |