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 |
|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 65535HAQ2 | $11K | 0.01 | 12000 | DBT | JP |
| OWENS CORNING | 690742AB7 | $11K | 0.01 | 10000 | DBT | US |
| NASDAQ INC | 63111XAL5 | $11K | 0.01 | 11000 | DBT | US |
| KONINKLIJKE PHILIPS NV | 500472AC9 | $11K | 0.01 | 10000 | DBT | NL |
| ATHENE HOLDING LTD | 04686JAE1 | $11K | 0.01 | 18000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CK7 | $11K | 0.01 | 12000 | DBT | US |
| NATWEST GROUP PLC | 639057AB4 | $11K | 0.01 | 12000 | DBT | GB |
| BANKUNITED INC | 06652KAB9 | $11K | 0.01 | 11000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $11K | 0.01 | 10000 | DBT | US |
| AETNA INC | 00817YAG3 | $11K | 0.01 | 10000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAN0 | $11K | 0.01 | 18000 | DBT | MX |
| GENERAL MILLS INC | 370334CH5 | $11K | 0.01 | 12000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AL0 | $11K | 0.01 | 14000 | DBT | US |
| Genuine Parts Co | 372460AD7 | $11K | 0.01 | 10000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAD4 | $11K | 0.01 | 11000 | DBT | US |
| Independent Bank Corp | 453836AJ7 | $11K | 0.01 | 10000 | DBT | US |
| FedEx Corp | 31428XDU7 | $11K | 0.01 | 14000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $11K | 0.01 | 10000 | DBT | CA |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 213185DV0 | $11K | 0.01 | 10000 | DBT | US |
| Banco Santander SA | 05964HBD6 | $11K | 0.01 | 10000 | DBT | ES |
| Morgan Stanley Capital I Trust | 61691YAB7 | $11K | 0.01 | 10576 | ABS-MBS | US |
| Enterprise Fleet Financing 2024-3 LLC | 29375QAB4 | $11K | 0.01 | 10508 | ABS-O | US |
| Corebridge Financial Inc | 21871XAR0 | $11K | 0.01 | 10000 | DBT | US |
| Carrier Global Corp | 14448CBD5 | $11K | 0.01 | 10000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BN1 | $10K | 0.01 | 10000 | DBT | CA |
| REGIONS BANK | 75913MAA7 | $10K | 0.01 | 10000 | DBT | US |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | $10K | 0.01 | 10000 | DBT | US |
| NUTRIEN LTD | 67077MAQ1 | $10K | 0.01 | 10000 | DBT | CA |
| ZOETIS INC | 98978VAV5 | $10K | 0.01 | 10000 | DBT | US |
| Lazard Group LLC | 52107QAL9 | $10K | 0.01 | 10000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187AW9 | $10K | 0.01 | 10000 | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $10K | 0.01 | 10000 | DBT | CA |
| APA Corp | 03743QAR9 | $10K | 0.01 | 10000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $10K | 0.01 | 10000 | DBT | US |
| General Motors Financial Co Inc | 37045XEV4 | $10K | 0.01 | 10000 | DBT | US |
| Enact Holdings Inc | 29249EAA7 | $10K | 0.01 | 10000 | DBT | US |
| FORD MOTOR COMPANY | 345370BR0 | $10K | 0.01 | 10000 | DBT | US |
| Pinnacle Financial Partners Inc | 87161CAP0 | $10K | 0.01 | 10000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $10K | 0.01 | 11000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $10K | 0.01 | 10000 | DBT | US |
| Take-Two Interactive Software Inc | 874054AN9 | $10K | 0.01 | 10000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $10K | 0.01 | 10000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $10K | 0.01 | 10000 | DBT | US |
| American Tower Corp | 03027XCH1 | $10K | 0.01 | 10000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $10K | 0.01 | 13000 | DBT | US |
| REPUBLIC OF CHILE | 168863DW5 | $10K | 0.01 | 13000 | DBT | CL |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $10K | 0.01 | 10000 | DBT | US |
| Morgan Stanley Direct Lending Fund | 61774AAF0 | $10K | 0.01 | 10000 | DBT | US |
| Targa Resources Corp | 87612GAM3 | $10K | 0.01 | 10000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAE7 | $10K | 0.01 | 10000 | 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 |
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|---|---|
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| 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 |