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 |
|---|---|---|---|---|---|---|
| AEP Texas Inc | 00108WAT7 | $52K | 0.06 | 50000 | DBT | US |
| Southern Co/The | 842587EB9 | $52K | 0.06 | 50000 | DBT | US |
| WELLS FARGO & COMPANY | 949746NL1 | $51K | 0.06 | 50000 | DBT | US |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | $51K | 0.06 | 45000 | DBT | US |
| BMO 2025-5C10 Mortgage Trust | 05615BAC5 | $51K | 0.06 | 50000 | ABS-MBS | US |
| BOEING CO | 097023CK9 | $51K | 0.06 | 70000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJ52 | $51K | 0.06 | 50000 | ABS-MBS | US |
| Bank5 | 065924AG7 | $51K | 0.06 | 50000 | ABS-MBS | US |
| EXPORT-IMPORT BANK KOREA | 302154DK2 | $51K | 0.06 | 70000 | DBT | KR |
| United States Treasury Note/Bond | 91282CMM0 | $51K | 0.05 | 50000 | DBT | US |
| ALLSTATE CORP | 020002BK6 | $51K | 0.05 | 50000 | DBT | US |
| State of California | 13063ETQ9 | $51K | 0.05 | 50000 | DBT | US |
| Morgan Stanley BAML Trust | 61779RBK6 | $51K | 0.05 | 50000 | ABS-MBS | US |
| VeriSign Inc | 92343EAQ5 | $51K | 0.05 | 50000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HJ5Y9 | $51K | 0.05 | 50000 | ABS-MBS | US |
| BBCMS Mortgage Trust 2025-5C36 | 05556CAB6 | $51K | 0.05 | 50000 | ABS-MBS | US |
| Barings Equipment Finance LLC 2025-A | 06764MAC8 | $51K | 0.05 | 50000 | ABS-O | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | $51K | 0.05 | 50000 | ABS-MBS | US |
| KeyCorp | 49326EEQ2 | $51K | 0.05 | 50000 | DBT | US |
| Public Service Enterprise Group Inc | 744573BB1 | $51K | 0.05 | 50000 | DBT | US |
| Ford Credit Floorplan Master Owner Trust A | 34529BAA4 | $50K | 0.05 | 50000 | ABS-O | US |
| CarMax Auto Owner Trust 2024-4 | 14290DAD3 | $50K | 0.05 | 50000 | ABS-O | US |
| Booz Allen Hamilton Inc | 09951LAD5 | $50K | 0.05 | 50000 | DBT | US |
| Nissan Auto Lease Trust 2025-A | 65479XAD4 | $50K | 0.05 | 50000 | ABS-O | US |
| LPL Holdings Inc | 50212YAP9 | $50K | 0.05 | 50000 | DBT | US |
| Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | $50K | 0.05 | 50000 | ABS-O | US |
| Harley-Davidson Motorcycle Trust 2025-A | 41284XAD0 | $50K | 0.05 | 50000 | ABS-O | US |
| HCA INC | 404119CS6 | $50K | 0.05 | 60000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | $50K | 0.05 | 50000 | DBT | CA |
| Carmax Auto Owner Trust 2025-2 | 14320AAD3 | $50K | 0.05 | 50000 | ABS-O | US |
| City of Chicago IL | 1674862D0 | $50K | 0.05 | 50000 | DBT | US |
| Benchmark 2026-B42 Mortgage Trust | 08164FAG6 | $50K | 0.05 | 50000 | ABS-MBS | US |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAD0 | $50K | 0.05 | 50000 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2025-2 | 37989BAE2 | $50K | 0.05 | 50000 | ABS-O | US |
| Exeter Automobile Receivables Trust 2026-2 | 30166WAC0 | $50K | 0.05 | 50000 | ABS-O | US |
| Drive Auto Receivables Trust 2025-1 | 262102AC0 | $50K | 0.05 | 50000 | ABS-O | US |
| CVS Health Corp | 126650EJ5 | $50K | 0.05 | 50000 | DBT | US |
| BofA Auto Trust 2025-1 | 05594BAD8 | $50K | 0.05 | 50000 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2025-3 | 02528EAC2 | $50K | 0.05 | 50000 | ABS-O | US |
| Benchmark 2025-V18 Mortgage Trust | 08164EAB0 | $50K | 0.05 | 50000 | ABS-MBS | US |
| CarMax Auto Owner Trust 2026-2 | 142935AD7 | $50K | 0.05 | 50000 | ABS-O | US |
| Federal Home Loan Banks | 3130B6R24 | $50K | 0.05 | 50000 | DBT | US |
| Synopsys Inc | 871607AE7 | $50K | 0.05 | 50000 | DBT | US |
| Eversource Energy | 30040WBD9 | $50K | 0.05 | 50000 | DBT | US |
| Volkswagen Auto Lease Trust 2025-B | 92868BAD5 | $50K | 0.05 | 50000 | ABS-O | US |
| SFS Auto Receivables Securitization Trust 2025-3 | 78398KAC5 | $50K | 0.05 | 50000 | ABS-O | US |
| Carvana Auto Receivables Trust 2024-P3 | 146919AD7 | $50K | 0.05 | 50000 | ABS-O | US |
| San Diego Gas & Electric Co | 797440CH5 | $50K | 0.05 | 50000 | DBT | US |
| AmeriCredit Automobile Receivables Trust 2026-1 | 03066CAD0 | $50K | 0.05 | 50000 | ABS-O | US |
| State of California | 13063ETP1 | $50K | 0.05 | 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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