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 |
|---|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 054561AJ4 | $61K | 0.07 | 61000 | DBT | US |
| Dell Equipment Finance Trust 2025-1 | 24703UAC7 | $61K | 0.07 | 60374 | ABS-O | US |
| WELLS FARGO & COMPANY | 94974BGL8 | $60K | 0.06 | 60000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBS8 | $60K | 0.06 | 70000 | DBT | GB |
| United States Treasury Note/Bond | 91282CLW9 | $60K | 0.06 | 60000 | DBT | US |
| Fannie Mae Pool | 31418E3D0 | $59K | 0.06 | 58158 | ABS-MBS | US |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | 13063BFR8 | $59K | 0.06 | 50000 | DBT | US |
| Ares Capital Corp | 04010LBK8 | $59K | 0.06 | 60000 | DBT | US |
| NISOURCE INC | 65473QAX1 | $59K | 0.06 | 58000 | DBT | US |
| Fannie Mae Pool | 31418EYN4 | $59K | 0.06 | 57802 | ABS-MBS | US |
| REPUBLIC OF PHILIPPINES | 718286BW6 | $59K | 0.06 | 60000 | DBT | PH |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 646139W35 | $59K | 0.06 | 50000 | DBT | US |
| AMGEN INC | 031162CY4 | $59K | 0.06 | 100000 | DBT | US |
| Barclays PLC | 06738ECS2 | $58K | 0.06 | 57000 | DBT | GB |
| OGLETHORPE POWER CORP | 677052AA0 | $58K | 0.06 | 60000 | DBT | US |
| Ginnie Mae II Pool | 36180ACB7 | $58K | 0.06 | 56416 | ABS-MBS | US |
| HUNTINGTON BANCSHARES | 446150AS3 | $57K | 0.06 | 62000 | DBT | US |
| California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | 13063A7D0 | $57K | 0.06 | 50000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591ES7 | $57K | 0.06 | 70000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $56K | 0.06 | 55000 | DBT | N/A |
| Humana Inc | 444859CC4 | $56K | 0.06 | 60000 | DBT | US |
| Citigroup Inc | 172967PU9 | $55K | 0.06 | 54000 | DBT | US |
| RTX CORP | 913017CW7 | $55K | 0.06 | 60000 | DBT | US |
| Capital One Financial Corp | 14040HDC6 | $55K | 0.06 | 50000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BL7 | $55K | 0.06 | 80000 | DBT | PA |
| CITIGROUP INC | 172967KA8 | $55K | 0.06 | 55000 | DBT | US |
| NASDAQ INC | 63111XAJ0 | $55K | 0.06 | 53000 | DBT | US |
| ONEOK INC | 682680BF9 | $54K | 0.06 | 50000 | DBT | US |
| MCDONALD'S CORP | 58013MEZ3 | $54K | 0.06 | 55000 | DBT | US |
| SYSCO CORPORATION | 871829BM8 | $54K | 0.06 | 50000 | DBT | US |
| Constellation Energy Generation LLC | 210385AD2 | $53K | 0.06 | 50000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $53K | 0.06 | 60000 | DBT | US |
| AT&T INC | 00206RHK1 | $53K | 0.06 | 57000 | DBT | US |
| New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | 64966JAR7 | $53K | 0.06 | 50000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DE7 | $53K | 0.06 | 53000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 001192AD5 | $53K | 0.06 | 50000 | DBT | US |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | 915217XF5 | $53K | 0.06 | 93000 | DBT | US |
| DAYTON POWER & LIGHT CO/ | 240019BV0 | $52K | 0.06 | 70000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $52K | 0.06 | 50000 | DBT | US |
| BMO 2025-C11 Mortgage Trust | 05613XAC9 | $52K | 0.06 | 50000 | ABS-MBS | US |
| BANK 2025-BNK49 | 05494FBT4 | $52K | 0.06 | 50000 | ABS-MBS | US |
| Fannie Mae | 31418DES7 | $52K | 0.06 | 58667 | ABS-MBS | US |
| BANK5 2023-5YR3 | 06211EAF8 | $52K | 0.06 | 50000 | ABS-MBS | US |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | 271014TU6 | $52K | 0.06 | 50000 | DBT | US |
| Eastern Energy Gas Holdings LLC | 27636AAB8 | $52K | 0.06 | 50000 | DBT | US |
| National Fuel Gas Co | 636180BU4 | $52K | 0.06 | 50000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAH5 | $52K | 0.06 | 59000 | DBT | US |
| CIGNA GROUP/THE | 125523CD0 | $52K | 0.06 | 50000 | DBT | US |
| BBCMS Mortgage Trust 2025-5C34 | 07337BAC8 | $52K | 0.06 | 50000 | ABS-MBS | US |
| Velocity Commercial Capital LLC | 92259RAE5 | $52K | 0.06 | 50000 | 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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| 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 |