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 |
|---|---|---|---|---|---|---|
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $10K | 0.01 | 10000 | DBT | US |
| JOHNSON CONTROLS INTL PL | 478375AN8 | $10K | 0.01 | 12000 | DBT | IE |
| CoBank ACB | 19075QAF9 | $10K | 0.01 | 10000 | DBT | US |
| SYNCHRONY BANK | 87166FAE3 | $10K | 0.01 | 10000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $10K | 0.01 | 10000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $10K | 0.01 | 10000 | DBT | US |
| New Mountain Finance Corp | 647551AF7 | $10K | 0.01 | 10000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BB9 | $10K | 0.01 | 10000 | DBT | US |
| Brown & Brown Inc | 115236AK7 | $10K | 0.01 | 10000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $10K | 0.01 | 11000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AJ1 | $10K | 0.01 | 10000 | DBT | US |
| GATX CORP | 361448AZ6 | $10K | 0.01 | 10000 | DBT | US |
| Blue Owl Capital Corp | 69121KAJ3 | $10K | 0.01 | 10000 | DBT | US |
| Oaktree Strategic Credit Fund | 67403AAG4 | $10K | 0.01 | 10000 | DBT | US |
| FedEx Corp | 31428XDJ2 | $10K | 0.01 | 10000 | DBT | US |
| Black Hills Corp | 092113AY5 | $10K | 0.01 | 10000 | DBT | US |
| Laboratory Corp of America Holdings | 50540RBA9 | $10K | 0.01 | 10000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $10K | 0.01 | 10000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BU5 | $10K | 0.01 | 10000 | DBT | CA |
| CANADIAN PACIFIC RAILWAY | 13645RAV6 | $10K | 0.01 | 10000 | DBT | CA |
| HPS Corporate Lending Fund | 40440VAK1 | $10K | 0.01 | 10000 | DBT | US |
| Ventas Realty LP | 92277GBA4 | $10K | 0.01 | 10000 | DBT | US |
| ONEOK Inc | 682680DD2 | $10K | 0.01 | 10000 | DBT | US |
| Bain Capital Specialty Finance Inc | 05684BAD9 | $10K | 0.01 | 10000 | DBT | US |
| WILLIAMS COMPANIES INC | 96950FAK0 | $10K | 0.01 | 10000 | DBT | US |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $10K | 0.01 | 10000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BN7 | $10K | 0.01 | 11000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AJ8 | $10K | 0.01 | 10000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAK8 | $10K | 0.01 | 10000 | DBT | US |
| GENERAL MILLS INC | 370334BJ2 | $10K | 0.01 | 10000 | DBT | US |
| Ares Capital Corp | 04010LBL6 | $10K | 0.01 | 10000 | DBT | US |
| Royal Bank of Canada | 780082AT0 | $10K | 0.01 | 10000 | DBT | CA |
| CMS ENERGY CORP | 125896BN9 | $10K | 0.01 | 11000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAM4 | $10K | 0.01 | 10000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AH2 | $10K | 0.01 | 10000 | DBT | US |
| FIRST AMERICAN FINANCIAL | 31847RAH5 | $10K | 0.01 | 11000 | DBT | US |
| AFFILIATED MANAGERS GROU | 008252AP3 | $9K | 0.01 | 10000 | DBT | US |
| CF INDUSTRIES INC | 12527GAE3 | $9K | 0.01 | 10000 | DBT | US |
| MOSAIC CO | 61945CAE3 | $9K | 0.01 | 10000 | DBT | US |
| AT&T INC | 00206RDT6 | $9K | 0.01 | 10000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $9K | 0.01 | 9000 | DBT | US |
| SYSCO CORPORATION | 871829BR7 | $9K | 0.01 | 15000 | DBT | US |
| DUPONT DE NEMOURS INC | 26078JAF7 | $9K | 0.01 | 10000 | DBT | US |
| CITIGROUP INC | 172967HS3 | $9K | 0.01 | 10000 | DBT | US |
| Marex Group PLC | 566539AA0 | $9K | 0.01 | 9000 | DBT | GB |
| L3HARRIS TECH INC | 413875AT2 | $9K | 0.01 | 10000 | DBT | US |
| L3Harris Technologies Inc | 502431AT6 | $9K | 0.01 | 9000 | DBT | US |
| REPUBLIC OF KOREA | 50064FAN4 | $9K | 0.01 | 11000 | DBT | KR |
| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | 59447TXX6 | $9K | 0.01 | 11000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G31 | $9K | 0.01 | 9000 | 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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| CEPI ETF Opportunities Trust | $93.8M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
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| ITDC iShares Trust | $92.0M |