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 |
|---|---|---|---|---|---|---|
| American National Group Inc | 025676AN7 | $9K | 0.01 | 9000 | DBT | US |
| FedEx Corp | 31428XDP8 | $9K | 0.01 | 10000 | DBT | US |
| VICI PROPERTIES LP | 925650AE3 | $9K | 0.01 | 10000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBD9 | $9K | 0.01 | 10000 | DBT | US |
| VALERO ENERGY CORP | 91913YBC3 | $9K | 0.01 | 10000 | DBT | US |
| Omnicom Group Inc | 681919BS4 | $9K | 0.01 | 9000 | DBT | US |
| EQUINIX INC | 29444UBS4 | $9K | 0.01 | 10000 | DBT | US |
| TANGER PROPERTIES LP | 875484AL1 | $9K | 0.01 | 10000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CN1 | $9K | 0.01 | 10000 | DBT | US |
| Dell International LLC / EMC Corp | 24703DBT7 | $9K | 0.01 | 9000 | DBT | US |
| YAMANA GOLD INC | 98462YAF7 | $9K | 0.01 | 10000 | DBT | CA |
| BELL CANADA | 0778FPAA7 | $9K | 0.01 | 11000 | DBT | CA |
| QUEST DIAGNOSTICS INC | 74834LAY6 | $9K | 0.01 | 10000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MAN3 | $9K | 0.01 | 10000 | DBT | US |
| XCEL ENERGY INC | 98388MAC1 | $9K | 0.01 | 10000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $9K | 0.01 | 10000 | DBT | US |
| ASSURANT INC | 04621XAN8 | $9K | 0.01 | 10000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CR2 | $9K | 0.01 | 10000 | DBT | US |
| RTX CORP | 75513ECM1 | $9K | 0.01 | 10000 | DBT | US |
| Dow Chemical Co/The | 260543DK6 | $9K | 0.01 | 10000 | DBT | US |
| OCHSNER LSU HEALTH SYST | 67555JAA4 | $9K | 0.01 | 10000 | DBT | US |
| AMGEN INC | 031162DF4 | $9K | 0.01 | 11000 | DBT | US |
| RTX CORP | 913017CX5 | $9K | 0.01 | 10000 | DBT | US |
| AETNA INC | 00817YAP3 | $8K | 0.01 | 10000 | DBT | US |
| TYSON FOODS INC | 902494BD4 | $8K | 0.01 | 10000 | DBT | US |
| CMS ENERGY CORP | 125896BL3 | $8K | 0.01 | 10000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AJ0 | $8K | 0.01 | 10000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AP5 | $8K | 0.01 | 10000 | DBT | US |
| CROWN CASTLE INC | 22822VAF8 | $8K | 0.01 | 10000 | DBT | US |
| KROGER CO | 501044DG3 | $8K | 0.01 | 10000 | DBT | US |
| AMERICAN FINANCIAL GROUP | 025932AL8 | $8K | 0.01 | 10000 | DBT | US |
| FORD MOTOR COMPANY | 345370CS7 | $8K | 0.01 | 10000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAL7 | $8K | 0.01 | 8000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGT1 | $8K | 0.01 | 10000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $8K | 0.01 | 10000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AQ9 | $8K | 0.01 | 10000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599CJ2 | $8K | 0.01 | 10000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AE1 | $8K | 0.01 | 10000 | DBT | US |
| ESSENTIAL UTILITIES INC | 03836WAC7 | $8K | 0.01 | 10000 | DBT | US |
| CNA FINANCIAL CORP | 126117AV2 | $8K | 0.01 | 8000 | DBT | US |
| BLACK HILLS CORP | 092113AN9 | $8K | 0.01 | 10000 | DBT | US |
| HALLIBURTON CO | 406216BA8 | $8K | 0.01 | 9000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CU8 | $8K | 0.01 | 10000 | DBT | ID |
| APTIV PLC | 03835VAJ5 | $8K | 0.01 | 13000 | DBT | JE |
| GRUPO TELEVISA SAB | 40049JBC0 | $8K | 0.01 | 10000 | DBT | MX |
| KINDER MORGAN INC | 49456BAT8 | $8K | 0.01 | 11000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $8K | 0.01 | 10000 | DBT | US |
| CORNING INC | 219350BP9 | $8K | 0.01 | 10000 | DBT | US |
| NUTRIEN LTD | 67077MAX6 | $7K | 0.01 | 10000 | DBT | CA |
| LEGGETT & PLATT INC | 524660BA4 | $7K | 0.01 | 12000 | 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 |