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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $379K | 0.67 | 7892 | EC | US |
| Garmin Ltd | H2906T109 | $365K | 0.64 | 1453 | EC | US |
| Adobe Inc | 00724F101 | $361K | 0.63 | 1468 | EC | US |
| Consolidated Edison Inc | 209115104 | $361K | 0.63 | 3235 | EC | US |
| Prologis Inc | 74340W103 | $360K | 0.63 | 2536 | EC | US |
| Caterpillar Inc | 149123101 | $358K | 0.63 | 402 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $345K | 0.61 | 11975 | EC | US |
| MercadoLibre Inc | 58733R102 | $339K | 0.60 | 189 | EC | US |
| Accenture PLC | G1151C101 | $327K | 0.57 | 1827 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $324K | 0.57 | 578 | EC | US |
| ServiceNow Inc | 81762P102 | $321K | 0.56 | 3635 | EC | US |
| Zoetis Inc | 98978V103 | $314K | 0.55 | 2735 | EC | US |
| Comcast Corp | 20030N101 | $311K | 0.55 | 11507 | EC | US |
| DoorDash Inc | 25809K105 | $305K | 0.54 | 1807 | EC | US |
| eBay Inc | 278642103 | $297K | 0.52 | 2873 | EC | US |
| Union Pacific Corp | 907818108 | $284K | 0.50 | 1054 | EC | US |
| Agilent Technologies Inc | 00846U101 | $284K | 0.50 | 2455 | EC | US |
| AT&T Inc | 00206R102 | $283K | 0.50 | 10840 | EC | US |
| Intuit Inc | 461202103 | $279K | 0.49 | 718 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $273K | 0.48 | 895 | EC | US |
| 3M Co | 88579Y101 | $271K | 0.48 | 1849 | EC | US |
| Axon Enterprise Inc | 05464C101 | $270K | 0.48 | 673 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $254K | 0.45 | 846 | EC | US |
| Halliburton Co | 406216101 | $238K | 0.42 | 5620 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $233K | 0.41 | 870 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $230K | 0.40 | 1459 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $230K | 0.40 | 180 | EC | US |
| Steel Dynamics Inc | 858119100 | $229K | 0.40 | 1002 | EC | US |
| Veeva Systems Inc | 922475108 | $219K | 0.38 | 1402 | EC | US |
| Analog Devices Inc | 032654105 | $212K | 0.37 | 528 | EC | US |
| Twilio Inc | 90138F102 | $202K | 0.35 | 1363 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $197K | 0.35 | 462 | EC | US |
| Target Corp | 87612E106 | $197K | 0.35 | 1517 | EC | US |
| NetApp Inc | 64110D104 | $196K | 0.34 | 1769 | EC | US |
| Automatic Data Processing Inc | 053015103 | $193K | 0.34 | 910 | EC | US |
| Electronic Arts Inc | 285512109 | $188K | 0.33 | 927 | EC | US |
| MongoDB Inc | 60937P106 | $179K | 0.31 | 714 | EC | US |
| Stryker Corp | 863667101 | $179K | 0.31 | 567 | EC | US |
| HP Inc | 40434L105 | $172K | 0.30 | 8263 | EC | US |
| VeriSign Inc | 92343E102 | $167K | 0.29 | 622 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $163K | 0.29 | 1897 | EC | US |
| Copart Inc | 217204106 | $153K | 0.27 | 4612 | EC | US |
| Gilead Sciences Inc | 375558103 | $152K | 0.27 | 1165 | EC | US |
| Trimble Inc | 896239100 | $140K | 0.25 | 2078 | EC | US |
| Texas Instruments Inc | 882508104 | $140K | 0.25 | 497 | EC | US |
| Lowe's Cos Inc | 548661107 | $139K | 0.25 | 584 | EC | US |
| Equinix Inc | 29444U700 | $135K | 0.24 | 125 | EC | US |
| Xylem Inc/NY | 98419M100 | $134K | 0.24 | 1137 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $133K | 0.23 | 991 | EC | US |
| Amgen Inc | 031162100 | $123K | 0.22 | 354 | EC | US |
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 |
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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