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 |
|---|---|---|---|---|---|---|
| PIEDMONT NATURAL GAS CO | 720186AM7 | $7K | 0.01 | 11000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBG8 | $7K | 0.01 | 10000 | DBT | CA |
| Coterra Energy Inc | 127097AL7 | $7K | 0.01 | 7000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CE1 | $7K | 0.01 | 8000 | DBT | US |
| DOLLAR TREE INC | 256746AK4 | $7K | 0.01 | 11000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AG7 | $7K | 0.01 | 10000 | DBT | US |
| OLD REPUBLIC INTL CORP | 680223AL8 | $7K | 0.01 | 10000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $7K | 0.01 | 7000 | DBT | US |
| LOWE'S COS INC | 548661DQ7 | $7K | 0.01 | 9000 | DBT | US |
| AXIS SPECIALTY FINAN PLC | 05464HAC4 | $7K | 0.01 | 7000 | DBT | GB |
| MOODY'S CORPORATION | 615369AM7 | $7K | 0.01 | 7000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CH8 | $7K | 0.01 | 10000 | DBT | PH |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $7K | 0.01 | 7000 | DBT | US |
| ADVENT HEALTH SYSTEM | 007944AG6 | $7K | 0.01 | 10000 | DBT | US |
| NNN REIT INC | 637417AR7 | $7K | 0.01 | 11000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $7K | 0.01 | 7000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRV6 | $7K | 0.01 | 10000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AH8 | $7K | 0.01 | 10000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BM7 | $7K | 0.01 | 10000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $7K | 0.01 | 7000 | DBT | US |
| HCA INC | 404119CB3 | $7K | 0.01 | 10000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $7K | 0.01 | 8000 | DBT | US |
| DOMINION ENERGY INC | 25746UBM0 | $6K | 0.01 | 7000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AH9 | $6K | 0.01 | 7000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $6K | 0.01 | 10000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $6K | 0.01 | 10000 | DBT | US |
| XCEL ENERGY INC | 98389BAN0 | $6K | 0.01 | 7000 | DBT | US |
| Boardwalk Pipelines LP | 096630AK4 | $6K | 0.01 | 6000 | DBT | US |
| ATMOS ENERGY CORP | 049560AW5 | $6K | 0.01 | 10000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAL9 | $6K | 0.01 | 10000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAB8 | $6K | 0.01 | 6000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $6K | 0.01 | 6000 | DBT | US |
| GATX CORP | 361448BC6 | $6K | 0.01 | 6000 | DBT | US |
| CAMPBELL SOUP CO | 134429BK4 | $6K | 0.01 | 10000 | DBT | US |
| GLOBAL PAYMENTS INC | 891906AF6 | $6K | 0.01 | 6000 | DBT | US |
| WESTLAKE CORP | 960413BA9 | $6K | 0.01 | 10000 | DBT | US |
| EXELON CORP | 30161NAV3 | $6K | 0.01 | 7000 | DBT | US |
| AMGEN INC | 031162BK5 | $6K | 0.01 | 6000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CQ4 | $6K | 0.01 | 7000 | DBT | US |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 20281PKT8 | $6K | 0.01 | 6000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $5K | 0.01 | 7000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $5K | 0.01 | 6000 | DBT | CA |
| DOLLAR GENERAL CORP | 256677AH8 | $5K | 0.01 | 7000 | DBT | US |
| NISOURCE INC | 65473QBG7 | $5K | 0.01 | 7000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AL4 | $5K | 0.01 | 6000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HR1 | $5K | 0.01 | 7000 | DBT | US |
| CVS HEALTH CORP | 126650BR0 | $5K | 0.01 | 5000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HY6 | $5K | 0.01 | 7000 | DBT | US |
| American Homes 4 Rent LP | 02666TAG2 | $5K | 0.01 | 5000 | DBT | US |
| Main Street Capital Corp | 56035LAJ3 | $5K | 0.01 | 5000 | 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 |