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 |
|---|---|---|---|---|---|---|
| OHIO POWER COMPANY | 677415CQ2 | $251K | 0.27 | 325000 | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | $246K | 0.27 | 250000 | DBT | US |
| NiSource Inc | 65473PAU9 | $243K | 0.26 | 250000 | DBT | US |
| Panama Government International Bond | 698299BZ6 | $241K | 0.26 | 200000 | DBT | PA |
| United States Treasury Note/Bond | 912810UG1 | $235K | 0.25 | 250000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DN6 | $235K | 0.25 | 216000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308HN0 | $231K | 0.25 | 300000 | DBT | US |
| Constellation Energy Generation LLC | 210385AE0 | $223K | 0.24 | 210000 | DBT | US |
| APPALACHIAN POWER CO | 037735CM7 | $223K | 0.24 | 200000 | DBT | US |
| Peruvian Government International Bond | 715638FD9 | $223K | 0.24 | 220000 | DBT | PE |
| DOMINION ENERGY INC | 25746UBD0 | $222K | 0.24 | 200000 | DBT | US |
| Fannie Mae-Aces | 3136BXM35 | $220K | 0.24 | 250000 | ABS-MBS | US |
| Fannie Mae-Aces | 3136BYH70 | $218K | 0.24 | 225000 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAY1 | $214K | 0.23 | 287000 | DBT | US |
| Mexico Government International Bond | 91087BBC3 | $211K | 0.23 | 200000 | DBT | MX |
| Government National Mortgage A | 36179W5F1 | $208K | 0.22 | 214011 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 95003VAC2 | $207K | 0.22 | 200000 | ABS-MBS | US |
| Uruguay Government International Bond | 760942BH4 | $206K | 0.22 | 200000 | DBT | UY |
| Energy Transfer LP | 29273VBA7 | $204K | 0.22 | 200000 | DBT | US |
| Citigroup Inc | 172967PG0 | $204K | 0.22 | 200000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HACX2 | $202K | 0.22 | 200000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | $202K | 0.22 | 200000 | ABS-MBS | US |
| PACIFICORP | 695114CT3 | $201K | 0.22 | 267000 | DBT | US |
| United States Treasury Note/Bond | 91282CLR0 | $201K | 0.22 | 200000 | DBT | US |
| State of Hawaii | 419792S23 | $200K | 0.22 | 200000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $199K | 0.21 | 200000 | DBT | US |
| Ginnie Mae II Pool | 3618N5ZL6 | $199K | 0.21 | 197341 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PFP6 | $199K | 0.21 | 200000 | DBT | US |
| United States Treasury Note/Bond | 91282CNC1 | $199K | 0.21 | 200000 | DBT | US |
| PacifiCorp | 695114DH8 | $198K | 0.21 | 200000 | DBT | US |
| Ginnie Mae II Pool | 3618N5C31 | $196K | 0.21 | 209689 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YS39 | $195K | 0.21 | 208117 | ABS-MBS | US |
| REPUBLIC OF INDONESIA | 455780DK9 | $194K | 0.21 | 243000 | DBT | ID |
| Arizona Public Service Co | 040555DH4 | $193K | 0.21 | 187000 | DBT | US |
| United States Treasury Note/Bond | 912810UM8 | $192K | 0.21 | 200000 | DBT | US |
| STATE OF ISRAEL | 46513YJJ8 | $191K | 0.21 | 250000 | DBT | IL |
| Government National Mortgage A | 36179XTC0 | $190K | 0.20 | 190584 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YFK5 | $186K | 0.20 | 186562 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179TCX1 | $185K | 0.20 | 199491 | ABS-MBS | US |
| Government National Mortgage A | 36179WBY3 | $184K | 0.20 | 214638 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KR1 | $183K | 0.20 | 200000 | DBT | US |
| Government National Mortgage A | 36179VSG6 | $182K | 0.20 | 212417 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $181K | 0.19 | 210000 | DBT | US |
| Fannie Mae | 31418ECQ1 | $179K | 0.19 | 212962 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $177K | 0.19 | 198358 | ABS-MBS | US |
| Government National Mortgage A | 36179XNE2 | $175K | 0.19 | 180616 | ABS-MBS | US |
| Ginnie Mae II Pool | 36180AAE3 | $175K | 0.19 | 176461 | ABS-MBS | US |
| Government National Mortgage A | 36179WXL7 | $171K | 0.18 | 187820 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179X2L9 | $171K | 0.18 | 168720 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 94974BGE4 | $168K | 0.18 | 200000 | 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 |