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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336VBP4 | $18K | 0.02 | 20000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CR5 | $18K | 0.02 | 25000 | DBT | ID |
| TRANSCANADA PIPELINES | 89352HAZ2 | $18K | 0.02 | 19000 | DBT | CA |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAN7 | $17K | 0.02 | 20000 | DBT | US |
| FEDEX CORP | 31428XBE5 | $17K | 0.02 | 20000 | DBT | US |
| VULCAN MATERIALS CO | 929160AY5 | $17K | 0.02 | 20000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AY1 | $17K | 0.02 | 20000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $17K | 0.02 | 20000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FZ1 | $17K | 0.02 | 29000 | DBT | US |
| PHILLIPS 66 | 718546BA1 | $17K | 0.02 | 26000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBB3 | $17K | 0.02 | 20000 | DBT | US |
| NISOURCE INC | 65473PAM7 | $16K | 0.02 | 19000 | DBT | US |
| MASCO CORP | 574599BM7 | $16K | 0.02 | 20000 | DBT | US |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAP2 | $16K | 0.02 | 20000 | DBT | US |
| FANNIE MAE | 31398AFD9 | $16K | 0.02 | 15000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $16K | 0.02 | 21000 | DBT | US |
| Sempra | 816851BW8 | $16K | 0.02 | 16000 | DBT | US |
| EBAY INC | 278642AF0 | $16K | 0.02 | 20000 | DBT | US |
| MYLAN INC | 628530BJ5 | $16K | 0.02 | 20000 | DBT | US |
| KEYCORP | 49326EEJ8 | $16K | 0.02 | 17000 | DBT | US |
| HALLIBURTON CO | 406216BE0 | $16K | 0.02 | 18000 | DBT | US |
| Bank of Montreal | 06368L5Q5 | $16K | 0.02 | 15000 | DBT | CA |
| PUBLIC SERVICE ELECTRIC | 74456QBA3 | $16K | 0.02 | 20000 | DBT | US |
| VALERO ENERGY CORP | 91913YBD1 | $16K | 0.02 | 23000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $16K | 0.02 | 15000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAY5 | $16K | 0.02 | 20000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAC6 | $16K | 0.02 | 22000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CX0 | $16K | 0.02 | 20000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CY8 | $16K | 0.02 | 20000 | DBT | US |
| CIGNA GROUP/THE | 125523CJ7 | $16K | 0.02 | 20000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CA3 | $15K | 0.02 | 19000 | DBT | PH |
| INTERNATIONAL PAPER CO | 460146CK7 | $15K | 0.02 | 18000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $15K | 0.02 | 15000 | DBT | US |
| CLECO CORPORATE HOLDINGS | 18551PAD1 | $15K | 0.02 | 18000 | DBT | US |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | 20281PNE8 | $15K | 0.02 | 20000 | DBT | US |
| SPIRE INC | 505597AD6 | $15K | 0.02 | 18000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMJ2 | $15K | 0.02 | 15000 | DBT | US |
| Toronto-Dominion Bank/The | 89116C4H7 | $15K | 0.02 | 15000 | DBT | CA |
| Aon North America Inc | 03740MAA8 | $15K | 0.02 | 15000 | DBT | US |
| BA Credit Card Trust | 05522RDK1 | $15K | 0.02 | 15000 | ABS-O | US |
| FedEx Corp | 31428XDL7 | $15K | 0.02 | 20000 | DBT | US |
| MidAmerican Energy Co | 595620AY1 | $15K | 0.02 | 15000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $15K | 0.02 | 25000 | DBT | US |
| HP ENTERPRISE CO | 42824CAX7 | $15K | 0.02 | 14000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $15K | 0.02 | 15000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAK3 | $15K | 0.02 | 15000 | DBT | US |
| KEY BANK NA | 49327V2C7 | $15K | 0.02 | 15000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | 167593H70 | $15K | 0.02 | 17000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AP8 | $15K | 0.02 | 16000 | DBT | US |
| Blue Owl Technology Finance Corp | 095924AC0 | $14K | 0.02 | 15000 | 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 |