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 |
|---|---|---|---|---|---|---|
| Tyco Electronics Group SA | 902133BA4 | $20K | 0.06 | 20000 | DBT | LU |
| Analog Devices Inc | 032654BE4 | $20K | 0.06 | 20000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $20K | 0.06 | 20000 | DBT | US |
| European Investment Bank | 298785KJ4 | $20K | 0.06 | 20000 | DBT | N/A |
| MPLX LP | 55336VBN9 | $20K | 0.06 | 20000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $20K | 0.06 | 20000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $20K | 0.06 | 20000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAU6 | $20K | 0.06 | 20000 | DBT | US |
| Wisconsin Public Service Corp | 976843BR2 | $20K | 0.06 | 20000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AB9 | $20K | 0.06 | 20000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BA2 | $20K | 0.06 | 20000 | DBT | US |
| ATMOS ENERGY CORP | 049560AN5 | $20K | 0.06 | 20000 | DBT | US |
| EQUINIX INC | 29444UBG0 | $19K | 0.06 | 20000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AF4 | $19K | 0.06 | 20000 | DBT | US |
| INTL FINANCE CORP | 45950KDD9 | $18K | 0.05 | 18000 | DBT | N/A |
| ATLANTIC CITY ELECTRIC | 048303CJ8 | $18K | 0.05 | 20000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $18K | 0.05 | 20000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $15K | 0.04 | 15000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GA46 | $15K | 0.04 | 14000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MBS4 | $14K | 0.04 | 15000 | DBT | US |
| Fannie Mae | 31418DKK7 | $14K | 0.04 | 14649 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $14K | 0.04 | 14000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AN5 | $14K | 0.04 | 15000 | DBT | US |
| BLACKROCK INC | 09247XAR2 | $13K | 0.04 | 15000 | DBT | US |
| AUTOZONE INC | 053332BA9 | $13K | 0.04 | 15000 | DBT | US |
| Fannie Mae | 31418DHE5 | $13K | 0.04 | 13389 | ABS-MBS | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $12K | 0.04 | 12000 | DBT | CA |
| CHARLES SCHWAB CORP | 808513BY0 | $12K | 0.04 | 12000 | DBT | US |
| Ryder System Inc | 78355HKX6 | $10K | 0.03 | 10000 | DBT | US |
| IQVIA Inc | 46266TAF5 | $10K | 0.03 | 10000 | DBT | US |
| Regal Rexnord Corp | 758750AM5 | $10K | 0.03 | 10000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608JAA5 | $10K | 0.03 | 10000 | DBT | CA |
| EBAY INC | 278642BA0 | $10K | 0.03 | 10000 | DBT | US |
| Province of Saskatchewan Canada | 803854KW7 | $10K | 0.03 | 10000 | DBT | CA |
| Nutrien Ltd | 67077MBC1 | $10K | 0.03 | 10000 | DBT | CA |
| Mastercard Inc | 57636QBF0 | $10K | 0.03 | 10000 | DBT | US |
| Hershey Co/The | 427866BK3 | $10K | 0.03 | 10000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $10K | 0.03 | 10000 | DBT | US |
| Colgate-Palmolive Co | 194162AT0 | $10K | 0.03 | 10000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $10K | 0.03 | 10000 | DBT | US |
| Nordson Corp | 655663AC6 | $10K | 0.03 | 10000 | DBT | US |
| NOKIA OYJ | 654902AE5 | $10K | 0.03 | 10000 | DBT | FI |
| Eli Lilly & Co | 532457DB1 | $10K | 0.03 | 10000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $10K | 0.03 | 10000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $10K | 0.03 | 10000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $10K | 0.03 | 10000 | DBT | CA |
| COLGATE-PALMOLIVE CO | 194162AN3 | $10K | 0.03 | 10000 | DBT | US |
| PHILLIPS 66 CO | 718547AH5 | $10K | 0.03 | 10000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $10K | 0.03 | 10000 | DBT | US |
| PROGRESSIVE CORP | 743315AY9 | $10K | 0.03 | 10000 | 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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