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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EJ50 | $96K | 0.10 | 102109 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 054976AD7 | $96K | 0.10 | 100000 | ABS-MBS | US |
| Arthur J Gallagher & Co | 04316JAJ8 | $95K | 0.10 | 100000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MS5 | $95K | 0.10 | 91177 | ABS-MBS | US |
| Government National Mortgage A | 36179VN30 | $95K | 0.10 | 106886 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VP1 | $95K | 0.10 | 98668 | ABS-MBS | US |
| Potomac Electric Power Co | 737679DJ6 | $95K | 0.10 | 100000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAQ6 | $94K | 0.10 | 130000 | DBT | GB |
| UNITED MEXICAN STATES | 91087BAX8 | $94K | 0.10 | 100000 | DBT | MX |
| LOWE'S COS INC | 548661DV6 | $94K | 0.10 | 100000 | DBT | US |
| Government National Mortgage A | 36179U4B5 | $94K | 0.10 | 104960 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YYY4 | $94K | 0.10 | 89439 | ABS-MBS | US |
| PIEDMONT NATURAL GAS CO | 720186AH8 | $93K | 0.10 | 100000 | DBT | US |
| Ginnie Mae II Pool | 36180AB85 | $93K | 0.10 | 95901 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UE6 | $92K | 0.10 | 100000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $92K | 0.10 | 100000 | DBT | US |
| United States Treasury Note/Bond | 91282CJF9 | $92K | 0.10 | 90000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $91K | 0.10 | 105000 | DBT | US |
| Fannie Mae | 31418D4Y5 | $91K | 0.10 | 108217 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5KV0 | $91K | 0.10 | 91719 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHUG4 | $91K | 0.10 | 90000 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CHX2 | $91K | 0.10 | 90000 | DBT | US |
| Ginnie Mae II Pool | 36179XBT2 | $91K | 0.10 | 96135 | ABS-MBS | US |
| AEP TEXAS INC | 00108WAQ3 | $89K | 0.10 | 100000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $88K | 0.09 | 106000 | DBT | US |
| Government National Mortgage A | 36179WNE4 | $87K | 0.09 | 101733 | ABS-MBS | US |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 59259NZH9 | $87K | 0.09 | 75000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $86K | 0.09 | 100000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448BZ3 | $86K | 0.09 | 80000 | DBT | US |
| DEUTSCHE BANK NY | 251526CT4 | $86K | 0.09 | 80000 | DBT | DE |
| CenterPoint Energy Inc | 15189TBJ5 | $84K | 0.09 | 80000 | DBT | US |
| Ginnie Mae II Pool | 36180AAG8 | $84K | 0.09 | 82316 | ABS-MBS | US |
| INTEL CORP | 458140BJ8 | $84K | 0.09 | 130000 | DBT | US |
| AT&T INC | 00206RFU1 | $83K | 0.09 | 96000 | DBT | US |
| Southern Co/The | 842587DT1 | $83K | 0.09 | 80000 | DBT | US |
| Fannie Mae | 31418EB82 | $83K | 0.09 | 102999 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAC2 | $82K | 0.09 | 101000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $81K | 0.09 | 90000 | DBT | GB |
| PUBLIC SERVICE COLORADO | 744448CX7 | $81K | 0.09 | 100000 | DBT | US |
| REPUBLICA ORIENT URUGUAY | 760942BD3 | $81K | 0.09 | 90000 | DBT | UY |
| NiSource Inc | 65473PAX3 | $81K | 0.09 | 80000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $80K | 0.09 | 75000 | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 709223VZ1 | $80K | 0.09 | 75000 | DBT | US |
| Fannie Mae Pool | 31418FMK0 | $79K | 0.09 | 77502 | ABS-MBS | US |
| NOV INC | 637071AK7 | $79K | 0.08 | 100000 | DBT | US |
| Duke Energy Corp | 26441CCG8 | $78K | 0.08 | 75000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $78K | 0.08 | 102000 | DBT | US |
| AT&T INC | 00206RCQ3 | $78K | 0.08 | 93000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 95005CAD0 | $78K | 0.08 | 75000 | ABS-MBS | US |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | 64966SNJ1 | $78K | 0.08 | 75000 | 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 |