Nushares ETF Trust (NULC)
管理公司 · BATS · 系列 S000063599 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $56.9M
- 持仓
- 138
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 32.64%
- 有效持仓数量
- 47.8
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.5M
- 截至四月 2026的季度
- +$160K
- 过去12个月
- +$7.4M
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 138 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.1M | 8.90 | 25379 | EC | US |
| Alphabet Inc | 02079K107 | $2.5M | 4.40 | 6560 | EC | US |
| Broadcom Inc | 11135F101 | $2.5M | 4.33 | 5906 | EC | US |
| Alphabet Inc | 02079K305 | $2.0M | 3.53 | 5217 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.2M | 2.13 | 1796 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 2.02 | 2646 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1.93 | 1012 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.1M | 1.88 | 1056 | EC | US |
| Visa Inc | 92826C839 | $1.0M | 1.84 | 3168 | EC | US |
| Mastercard Inc | 57636Q104 | $963K | 1.69 | 1914 | EC | US |
| Coca-Cola Co/The | 191216100 | $947K | 1.66 | 12030 | EC | US |
| Morgan Stanley | 617446448 | $935K | 1.64 | 4904 | EC | US |
| Procter & Gamble Co/The | 742718109 | $907K | 1.59 | 6164 | EC | US |
| Eaton Corp PLC | G29183103 | $887K | 1.56 | 2049 | EC | US |
| Welltower Inc | 95040Q104 | $785K | 1.38 | 3612 | EC | US |
| TJX Cos Inc/The | 872540109 | $770K | 1.35 | 4915 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $728K | 1.28 | 2055 | EC | US |
| Arista Networks Inc | 040413205 | $702K | 1.23 | 4064 | EC | US |
| Parker-Hannifin Corp | 701094104 | $701K | 1.23 | 771 | EC | US |
| McDonald's Corp | 580135101 | $699K | 1.23 | 2382 | EC | US |
| Merck & Co Inc | 58933Y105 | $692K | 1.22 | 6340 | EC | US |
| International Business Machines Corp | 459200101 | $680K | 1.19 | 2944 | EC | US |
| Uber Technologies Inc | 90353T100 | $663K | 1.17 | 8892 | EC | US |
| General Motors Co | 37045V100 | $642K | 1.13 | 8348 | EC | US |
| Danaher Corp | 235851102 | $634K | 1.11 | 3541 | EC | US |
| Baker Hughes Co | 05722G100 | $617K | 1.08 | 8851 | EC | US |
| S&P Global Inc | 78409V104 | $600K | 1.05 | 1391 | EC | US |
| Ecolab Inc | 278865100 | $595K | 1.04 | 2282 | EC | US |
| Salesforce Inc | 79466L302 | $586K | 1.03 | 3321 | EC | US |
| AbbVie Inc | 00287Y109 | $569K | 1.00 | 2693 | EC | US |
| Synopsys Inc | 871607107 | $567K | 1.00 | 1174 | EC | US |
| Sempra | 816851109 | $557K | 0.98 | 5854 | EC | US |
| Keysight Technologies Inc | 49338L103 | $539K | 0.95 | 1539 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $535K | 0.94 | 579 | EC | US |
| US Bancorp | 902973304 | $534K | 0.94 | 9416 | EC | US |
| Lam Research Corp | 512807306 | $530K | 0.93 | 2054 | EC | US |
| ONEOK Inc | 682680103 | $521K | 0.92 | 5635 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $514K | 0.90 | 3063 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $507K | 0.89 | 2275 | EC | US |
| Home Depot Inc/The | 437076102 | $500K | 0.88 | 1520 | EC | US |
| Palo Alto Networks Inc | 697435105 | $473K | 0.83 | 2637 | EC | US |
| Aflac Inc | 001055102 | $442K | 0.78 | 3892 | EC | US |
| Booking Holdings Inc | 09857L108 | $432K | 0.76 | 2567 | EC | US |
| Intel Corp | 458140100 | $430K | 0.76 | 4554 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $425K | 0.75 | 5090 | EC | US |
| Elevance Health Inc | 036752103 | $416K | 0.73 | 1105 | EC | US |
| Applied Materials Inc | 038222105 | $411K | 0.72 | 1041 | EC | US |
| Moody's Corp | 615369105 | $404K | 0.71 | 874 | EC | US |
| Cadence Design Systems Inc | 127387108 | $403K | 0.71 | 1224 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $384K | 0.68 | 2432 | EC | US |
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行业细分
Technology
31.7%
Industrials
11.3%
Communication Services
9.8%
Financial Services
8.8%
Healthcare
8.7%
Retail
5.9%
Consumer Discretionary
4.2%
Financials
4.2%
Energy
2.4%
Real Estate
2.3%
Consumer products
2.3%
Utilities
2.0%
Consumer Staples
2.0%
Materials
1.5%
Telecommunication
1.2%
Communications
1.2%
Packaging
0.1%
其他/未映射
0.5%
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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $9084480 | 34.99% | 200000 | 股份 | 2024年12月31日 |
| Tolleson Wealth Management, Inc. | $4556522 | 17.55% | 84162 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3676710 | 14.16% | 67911 | 股份 | 2026年6月30日 |
| RETIREMENT CAPITAL STRATEGIES | $857522 | 3.30% | 15839 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $809554 | 3.12% | 14953 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $792770 | 3.05% | 14643 | 股份 | 2026年6月30日 |
| Values Added Financial LLC | $711615 | 2.74% | 13144 | 股份 | 2026年6月30日 |
| JFG Wealth Management, LLC | $688706 | 2.65% | 13224 | 股份 | 2025年9月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646322 | 2.49% | 11938 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $572746 | 2.21% | 10579 | 股份 | 2026年6月30日 |
| Wealth Group Ltd | $531549 | 2.05% | 11485 | 股份 | 2026年3月31日 |
| BANK OF AMERICA CORP /DE/ | $501012 | 1.93% | 9254 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $340215 | 1.31% | 6284 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $317152 | 1.22% | 5858 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $306486 | 1.18% | 5661 | 股份 | 2026年6月30日 |
| LongView Asset Management LLC | $304385 | 1.17% | 6361 | 股份 | 2025年12月31日 |
| OSAIC HOLDINGS, INC. | $276706 | 1.07% | 5111 | 股份 | 2026年6月30日 |
| PW ADVISORS, LLC \ FL | $254350 | 0.98% | 4698 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $251408 | 0.97% | 4644 | 股份 | 2026年6月30日 |
| Towneley Capital Management, Inc / DE | $222515 | 0.86% | 4110 | 股份 | 2026年6月30日 |
| Westside Investment Management, Inc. | $113694 | 0.44% | 2100 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $108280 | 0.42% | 2000 | 股份 | 2026年6月30日 |
| Cherry Tree Wealth Management, LLC | $38183 | 0.15% | 825 | 股份 | 2026年3月31日 |
| CoreCap Advisors, LLC | $1299 | 0.01% | 24 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $336 | 0.00% | 6201 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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|---|---|
| NUGO Nushares ETF Trust | $2.8B |
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| 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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