Nushares ETF Trust (NUSA)
管理公司 · ARCX · 系列 S000056738 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $33.7M
- 持仓
- 326
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 26.93%
- 有效持仓数量
- 79.8
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$1.2M
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 326 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| International Bank for Reconstruction & Development | 459058LN1 | $60K | 0.18 | 60000 | DBT | N/A |
| VERIZON COMMUNICATIONS | 92343VGH1 | $58K | 0.17 | 60000 | DBT | US |
| COCA-COLA CO/THE | 191216DJ6 | $57K | 0.17 | 60000 | DBT | US |
| Fannie Mae | 31418ECV0 | $57K | 0.17 | 60615 | ABS-MBS | US |
| Fannie Mae Pool | 31418EWF3 | $56K | 0.17 | 54579 | ABS-MBS | US |
| Fannie Mae | 31418ERL6 | $56K | 0.17 | 56459 | ABS-MBS | US |
| CarMax Auto Owner Trust 2023-4 | 14318XAC9 | $53K | 0.16 | 52616 | ABS-O | US |
| Truist Financial Corp | 89788MAQ5 | $53K | 0.16 | 50000 | DBT | US |
| Benchmark 2024-V7 Mortgage Trust | 08163YAC5 | $52K | 0.15 | 50000 | ABS-MBS | US |
| BBCMS Mortgage Trust 2025-5C33 | 072924AD5 | $52K | 0.15 | 50000 | ABS-MBS | US |
| BMO 2025-5C10 Mortgage Trust | 05615BAC5 | $51K | 0.15 | 50000 | ABS-MBS | US |
| Humana Inc | 444859BZ4 | $51K | 0.15 | 50000 | DBT | US |
| European Investment Bank | 298785KC9 | $51K | 0.15 | 50000 | DBT | N/A |
| Caterpillar Financial Services Corp | 14913UAX8 | $51K | 0.15 | 50000 | DBT | US |
| Enbridge Inc | 29250NCB9 | $51K | 0.15 | 50000 | DBT | CA |
| PNC Financial Services Group Inc/The | 693475CB9 | $51K | 0.15 | 50000 | DBT | US |
| National Fuel Gas Co | 636180BT7 | $51K | 0.15 | 50000 | DBT | US |
| Valero Energy Corp | 91913YBF6 | $51K | 0.15 | 50000 | DBT | US |
| Adobe Inc | 00724PAJ8 | $51K | 0.15 | 50000 | DBT | US |
| Bank of America Corp | 06051GML0 | $51K | 0.15 | 50000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAQ0 | $51K | 0.15 | 50000 | DBT | CA |
| Goldman Sachs Group Inc/The | 38141GC93 | $51K | 0.15 | 50000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAL7 | $51K | 0.15 | 50000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAM9 | $51K | 0.15 | 50000 | DBT | DE |
| Toyota Motor Credit Corp | 89236TNJ0 | $51K | 0.15 | 50000 | DBT | US |
| Stryker Corp | 863667BL4 | $51K | 0.15 | 50000 | DBT | US |
| Webster Financial Corp | 947890AK5 | $51K | 0.15 | 50000 | DBT | US |
| JPMorgan Chase & Co | 46647PEJ1 | $51K | 0.15 | 50000 | DBT | US |
| Westinghouse Air Brake Technologies Corp | 960386AS9 | $51K | 0.15 | 50000 | DBT | US |
| Republic Services Inc | 760759BL3 | $51K | 0.15 | 50000 | DBT | US |
| Marriott International Inc/MD | 571903BP7 | $51K | 0.15 | 50000 | DBT | US |
| Ryder System Inc | 78355HLD9 | $51K | 0.15 | 50000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | $51K | 0.15 | 50000 | ABS-MBS | US |
| Starbucks Corp | 855244BL2 | $51K | 0.15 | 50000 | DBT | US |
| American International Group Inc | 026874DW4 | $50K | 0.15 | 50000 | DBT | US |
| American Tower Corp | 03027XCN8 | $50K | 0.15 | 50000 | DBT | US |
| Bank of Montreal | 06368MJG0 | $50K | 0.15 | 50000 | DBT | CA |
| Toronto-Dominion Bank/The | 89115KAB6 | $50K | 0.15 | 50000 | DBT | CA |
| PACCAR Financial Corp | 69371RT71 | $50K | 0.15 | 50000 | DBT | US |
| Citigroup Inc | 172967QA2 | $50K | 0.15 | 50000 | DBT | US |
| DTE Energy Co | 233331BM8 | $50K | 0.15 | 50000 | DBT | US |
| Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | $50K | 0.15 | 50000 | ABS-O | US |
| Texas Instruments Inc | 882508CK8 | $50K | 0.15 | 50000 | DBT | US |
| IBM International Capital Pte Ltd | 449276AC8 | $50K | 0.15 | 50000 | DBT | SG |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | $50K | 0.15 | 50000 | ABS-MBS | US |
| JPMorgan Chase & Co | 46647PEQ5 | $50K | 0.15 | 50000 | DBT | US |
| Bank of New York Mellon Corp/The | 06406RCH8 | $50K | 0.15 | 50000 | DBT | US |
| Eli Lilly & Co | 532457CP1 | $50K | 0.15 | 50000 | DBT | US |
| Cummins Inc | 231021AY2 | $50K | 0.15 | 50000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAT1 | $50K | 0.15 | 50000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 25 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6209852 | 35.50% | 267897 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3821541 | 21.85% | 164863 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2685966 | 15.36% | 115874 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1107100 | 6.33% | 47761 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1106961 | 6.33% | 47755 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $684798 | 3.91% | 29384 | 股份 | 2026年3月31日 |
| US BANCORP \DE\ | $461051 | 2.64% | 19890 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417240 | 2.39% | 18000 | 股份 | 2026年6月30日 |
| Apella Capital, LLC | $371612 | 2.12% | 16108 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $357320 | 2.04% | 15415 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $78112 | 0.45% | 3370 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $49903 | 0.29% | 2152 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $45015 | 0.26% | 1942 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $26935 | 0.15% | 1162 | 股份 | 2026年6月30日 |
| CWM, LLC | $20112 | 0.11% | 863 | 股份 | 2026年3月31日 |
| Cherry Tree Wealth Management, LLC | $14543 | 0.08% | 624 | 股份 | 2026年3月31日 |
| NewEdge Advisors, LLC | $12170 | 0.07% | 525 | 股份 | 2026年6月30日 |
| SOUTHERN MICHIGAN BANK & TRUST | $9272 | 0.05% | 400 | 股份 | 2026年6月30日 |
| Thrivent Financial for Lutherans | $4300 | 0.02% | 185491 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3037 | 0.02% | 131 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2253 | 0.01% | 97 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1999 | 0.01% | 86252 | 股份 | 2026年6月30日 |
| Financial Connections Group, Inc. | $375 | 0.00% | 16108 | 股份 | 2026年3月31日 |
| FLOW TRADERS U.S. LLC | $315 | 0.00% | 13582 | 股份 | 2026年6月30日 |
| UBS Group AG | $185 | 0.00% | 8 | 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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