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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273RAT6 | $14K | 0.02 | 16000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAH3 | $14K | 0.02 | 18000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | $14K | 0.02 | 14000 | DBT | US |
| INTEL CORP | 458140BK5 | $14K | 0.02 | 25000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 60636AMS9 | $14K | 0.02 | 21000 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $14K | 0.02 | 23000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAE2 | $14K | 0.02 | 21000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AG6 | $14K | 0.02 | 14000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAF8 | $14K | 0.01 | 14000 | DBT | US |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | 48542RSV7 | $14K | 0.01 | 20000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AX4 | $14K | 0.01 | 21000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAN8 | $14K | 0.01 | 21000 | DBT | N/A |
| Zions Bancorp NA | 98971DAC4 | $14K | 0.01 | 13000 | DBT | US |
| ORANGE SA | 35177PAX5 | $14K | 0.01 | 14000 | DBT | FR |
| F&G Annuities & Life Inc | 30190AAC8 | $13K | 0.01 | 13000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $13K | 0.01 | 20000 | DBT | US |
| STRYKER CORP | 863667AE1 | $13K | 0.01 | 16000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAR8 | $13K | 0.01 | 13000 | DBT | US |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | $13K | 0.01 | 13000 | DBT | CA |
| FIFTH THIRD BANCORP | 316773CV0 | $13K | 0.01 | 13000 | DBT | US |
| AIR LEASE CORP | 00912XAV6 | $13K | 0.01 | 13000 | DBT | US |
| ALLSTATE CORP | 020002BA8 | $13K | 0.01 | 15000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $13K | 0.01 | 15000 | DBT | US |
| BOEING CO | 097023CF0 | $13K | 0.01 | 19000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAV5 | $13K | 0.01 | 14000 | DBT | ES |
| Ford Motor Credit Co LLC | 345397H89 | $13K | 0.01 | 13000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $12K | 0.01 | 15000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAK2 | $12K | 0.01 | 10000 | DBT | US |
| NATIONAL GRID USA | 49337WAJ9 | $12K | 0.01 | 12000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAF4 | $12K | 0.01 | 14000 | DBT | CA |
| HUNTINGTON BANCSHARES | 446150AX2 | $12K | 0.01 | 14000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFD1 | $12K | 0.01 | 16000 | DBT | US |
| Federal Farm Credit Banks Funding Corp | 3133EMRX2 | $12K | 0.01 | 15000 | DBT | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | 072024XW7 | $12K | 0.01 | 18000 | DBT | US |
| ALLSTATE CORP | 020002BG5 | $12K | 0.01 | 16000 | DBT | US |
| NUTRIEN LTD | 67077MAG3 | $12K | 0.01 | 12000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585AAF9 | $12K | 0.01 | 11000 | DBT | US |
| GLP Capital LP / GLP Financing II Inc | 361841AW9 | $12K | 0.01 | 12000 | DBT | US |
| REPUBLIC OF PERU | 715638DT6 | $12K | 0.01 | 17000 | DBT | PE |
| STIFEL FINANCIAL CORP | 860630AG7 | $12K | 0.01 | 12000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAA3 | $12K | 0.01 | 10000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAC3 | $12K | 0.01 | 13000 | DBT | BM |
| Capital One Financial Corp | 254709AT5 | $12K | 0.01 | 10000 | DBT | US |
| ONEOK Inc | 682680BV4 | $12K | 0.01 | 13000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $12K | 0.01 | 12000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCJ2 | $11K | 0.01 | 13000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $11K | 0.01 | 13000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G98 | $11K | 0.01 | 11000 | DBT | US |
| VALERO ENERGY CORP | 91913YAE0 | $11K | 0.01 | 10000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AU6 | $11K | 0.01 | 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 |