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 |
|---|---|---|---|---|---|---|
| Deutsche Bank AG/New York NY | 251526DA4 | $5K | 0.01 | 5000 | DBT | DE |
| Fiserv Inc | 337738BJ6 | $5K | 0.01 | 5000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $5K | 0.01 | 5000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $5K | 0.01 | 5000 | DBT | IE |
| RADIAN GROUP INC | 750236AW1 | $5K | 0.01 | 5000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $5K | 0.01 | 5000 | DBT | US |
| AMERICAN EQUITY INVESTME | 025676AM9 | $5K | 0.01 | 5000 | DBT | US |
| MERCURY GENERAL CORP | 589400AB6 | $5K | 0.01 | 5000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $5K | 0.01 | 5000 | DBT | US |
| ORIX CORP | 686330AJ0 | $5K | 0.01 | 5000 | DBT | JP |
| PACIFIC GAS & ELECTRIC | 694308GZ4 | $5K | 0.01 | 6000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $5K | 0.01 | 7000 | DBT | US |
| KEYCORP | 49326EEK5 | $5K | 0.01 | 5000 | DBT | US |
| AXIS SPECIALTY FINANCE | 05463HAB7 | $5K | 0.01 | 5000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAP4 | $5K | 0.01 | 5000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $5K | 0.01 | 5000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $5K | 0.00 | 5000 | DBT | US |
| PHYSICIANS REALTY LP | 71951QAC6 | $4K | 0.00 | 5000 | DBT | US |
| GM Financial Automobile Leasing Trust 2024-1 | 36269FAD8 | $4K | 0.00 | 4335 | ABS-O | US |
| CARRIER GLOBAL CORP | 14448CAS3 | $4K | 0.00 | 6000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EY4 | $4K | 0.00 | 5000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AG1 | $4K | 0.00 | 4000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $4K | 0.00 | 4000 | DBT | US |
| AppLovin Corp | 03831WAD0 | $4K | 0.00 | 4000 | DBT | US |
| Embraer Netherlands Finance BV | 29082HAF9 | $4K | 0.00 | 4000 | DBT | NL |
| REPUBLIC OF PANAMA | 698299BS2 | $4K | 0.00 | 5000 | DBT | PA |
| NOMURA HOLDINGS INC | 65535HBB4 | $4K | 0.00 | 4000 | DBT | JP |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $4K | 0.00 | 4000 | DBT | BM |
| NORFOLK SOUTHERN CORP | 655844CJ5 | $3K | 0.00 | 5000 | DBT | US |
| AETNA INC | 00817YAJ7 | $3K | 0.00 | 4000 | DBT | US |
| OWENS CORNING | 690742AG6 | $3K | 0.00 | 4000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AW3 | $3K | 0.00 | 4000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BD7 | $3K | 0.00 | 5000 | DBT | JP |
| DOVER CORP | 260003AF5 | $3K | 0.00 | 3000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAN1 | $3K | 0.00 | 4000 | DBT | US |
| MOODY'S CORPORATION | 615369AX3 | $3K | 0.00 | 5000 | DBT | US |
| North Haven Private Income Fund LLC | 65960NAB6 | $3K | 0.00 | 3000 | DBT | US |
| EXELON CORP | 30161NAQ4 | $3K | 0.00 | 3000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFV1 | $3K | 0.00 | 5000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $3K | 0.00 | 2800 | DBT | US |
| PRIMERICA INC | 74164MAB4 | $3K | 0.00 | 3000 | DBT | US |
| EAGLE MATERIALS | 26969PAB4 | $3K | 0.00 | 3000 | DBT | US |
| MOODY'S CORPORATION | 615369AU9 | $3K | 0.00 | 5000 | DBT | US |
| Fiserv Inc | 337738BQ0 | $2K | 0.00 | 2000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AW9 | $2K | 0.00 | 3000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAB7 | $1K | 0.00 | 1000 | DBT | US |
| FANNIE MAE | 3135G0Q22 | $993 | 0.00 | 1000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $986 | 0.00 | 1000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $982 | 0.00 | 1000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $964 | 0.00 | 1000 | DBT | IE |
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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